GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,974
COMMITMENTS
5,309 516 3,377 31,256 36,012 39,942 39,905 32 69
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 3,361)
612 193 -150 2,897 3,308 3,359 3,351 2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.3 8.4 78.2 90.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 4 10 34 40 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,124
COMMITMENTS
498 192 597 8,405 8,900 9,500 9,689 624 435
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 372)
-15 0 43 303 288 331 331 41 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.9 5.9 83.0 87.9 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 8 31 32 40 42
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,546
COMMITMENTS
901 243 620 7,611 8,472 9,132 9,335 414 211
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 994)
38 0 33 892 934 963 967 31 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.5 6.5 79.7 88.7 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 9 32 39 43 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,293
COMMITMENTS
70 2,123 112 3,353 1,231 3,535 3,466 758 827
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 325)
0 253 -9 306 50 297 294 28 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 49.5 2.6 78.1 28.7 82.3 80.7 17.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 3 16 12 20 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,578
COMMITMENTS
5 5,752 704 17,607 12,082 18,316 18,538 262 40
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 452)
0 245 75 377 117 452 437 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 3.8 94.8 65.0 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 5 21 20 26 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,019
COMMITMENTS
1,034 3,523 78 5,261 2,944 6,373 6,545 646 474
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,400)
95 950 19 1,220 451 1,334 1,420 66 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 50.2 1.1 75.0 41.9 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 7 6 18 16 30 25
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,946
COMMITMENTS
730 775 127 5,452 5,576 6,309 6,478 637 468
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 570)
0 80 49 488 440 537 569 33 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 11.2 1.8 78.5 80.3 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 4 20 15 26 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 473,089
COMMITMENTS
117,354 64,945 112,776 183,529 260,991 413,659 438,712 59,430 34,377
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 27,509)
-2,717 1,816 4,085 19,161 18,146 20,529 24,047 6,980 3,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 13.7 23.8 38.8 55.2 87.4 92.7 12.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
67 39 73 80 95 184 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,429
COMMITMENTS
0 1,917 0 29,000 28,061 29,000 29,978 8,429 7,451
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -2,934)
0 1,800 -670 -2,185 -4,903 -2,855 -3,773 -79 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.0 77.5 75.0 77.5 80.1 22.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 14 16 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,578,394
COMMITMENTS
388,370 558,564 508,738 596,361 458,423 1493468 1525725 84,926 52,669
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 37,834)
-4,825 40,468 -3,174 38,613 -3,746 30,615 33,549 7,219 4,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 35.4 32.2 37.8 29.0 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
155 119 167 80 71 315 292
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 550,302
COMMITMENTS
94,964 63,268 190,536 256,067 292,729 541,566 546,533 8,736 3,769
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 44,280)
10,636 15,645 16,354 15,912 12,060 42,902 44,059 1,378 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 11.5 34.6 46.5 53.2 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
67 30 76 57 55 149 136
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,323
COMMITMENTS
226,208 166,665 41,701 128,937 189,485 396,846 397,851 16,477 15,471
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 8,271)
4,807 -427 1,472 1,670 8,080 7,949 9,126 322 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 40.3 10.1 31.2 45.8 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 15 27 37 37 70 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,066
COMMITMENTS
29,293 42,889 15,741 60,103 50,489 105,137 109,119 9,929 5,947
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,920)
5,828 3,311 -110 14 2,826 5,732 6,027 188 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 37.3 13.7 52.2 43.9 91.4 94.8 8.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 16 22 22 22 47 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,184
COMMITMENTS
18,164 18,748 34,115 8,819 8,183 61,099 61,047 85 137
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,259)
-314 -478 935 639 767 1,260 1,224 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 30.6 55.8 14.4 13.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 12 18 9 10 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,276,527
COMMITMENTS
666,119 78,059 63,528 508,331 1121035 1237978 1262622 38,549 13,905
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 52,302)
42,883 45,395 151 9,251 6,719 52,285 52,265 17 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 6.1 5.0 39.8 87.8 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 6 16 44 42 65 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,460
COMMITMENTS
9,808 34,109 32,230 156,240 127,162 198,278 193,501 6,182 10,959
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,764)
341 -4,414 6,670 -1,815 3,256 5,196 5,512 568 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 16.7 15.8 76.4 62.2 97.0 94.6 3.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 13 17 29 28 49 47
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,668
COMMITMENTS
20,165 8,075 6,117 21,019 33,610 47,301 47,802 1,367 866
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 84)
-562 184 663 -2 -716 99 131 -15 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 16.6 12.6 43.2 69.1 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 14 17 16 16 41 36
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,256
COMMITMENTS
3,607 316 589 631 3,863 4,827 4,768 429 488
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 135)
50 -95 65 30 40 145 10 -10 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 6.0 11.2 12.0 73.5 91.8 90.7 8.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
14 1 8 5 8 20 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,837
COMMITMENTS
530 80 170 4,979 5,360 5,679 5,610 158 227
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -41)
0 0 0 -36 -55 -36 -55 -5 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.4 2.9 85.3 91.8 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 3 15 17 20 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,334
COMMITMENTS
9,811 3,268 7,948 39,072 45,815 56,832 57,031 502 303
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 4,426)
1,077 322 594 2,722 3,553 4,392 4,468 35 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.7 13.9 68.1 79.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
18 14 14 57 62 81 84
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,195
COMMITMENTS
617 111 166 831 1,414 1,614 1,691 581 504
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 72)
79 0 -9 1 75 71 66 1 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 5.1 7.6 37.9 64.4 73.5 77.0 26.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 13 13 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,117
COMMITMENTS
429 335 600 1,904 1,835 2,933 2,770 184 347
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 456)
30 188 234 311 68 575 490 -119 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.7 19.2 61.1 58.9 94.1 88.9 5.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 8 17 16 28 25
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 188,839
COMMITMENTS
20,923 6,804 2,160 165,756 179,875 188,839 188,839 0 0
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 12,556)
189 5,990 49 12,318 6,517 12,556 12,556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.6 1.1 87.8 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 18 15 19 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,921
COMMITMENTS
757 208 196 1,321 2,034 2,274 2,438 647 483
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 294)
47 19 1 267 337 315 357 -21 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 7.1 6.7 45.2 69.6 77.9 83.5 22.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 5 19 19 25 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,253
COMMITMENTS
883 3,072 0 23,188 20,951 24,071 24,023 182 230
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,085)
0 -45 0 1,125 1,110 1,125 1,065 -40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.7 0.0 95.6 86.4 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 0 22 28 28 33
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,847
COMMITMENTS
13,115 3,358 4,491 85,574 95,545 103,180 103,394 667 453
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,752)
735 252 77 2,019 2,378 2,831 2,707 -79 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.2 4.3 82.4 92.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
27 12 20 69 64 102 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,932
COMMITMENTS
9,564 1,431 1,779 46,304 54,200 57,647 57,410 285 522
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 371)
-75 143 104 342 124 371 371 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.5 3.1 79.9 93.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 9 6 25 35 34 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,123
COMMITMENTS
2,988 1,536 856 35,998 37,123 39,842 39,515 281 608
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,185)
32 -72 26 1,127 976 1,185 930 0 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.8 2.1 89.7 92.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 7 13 39 44 59 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,000
COMMITMENTS
1,085 635 239 12,455 12,809 13,779 13,683 221 317
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,529)
25 10 -45 1,569 1,554 1,549 1,519 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.5 1.7 89.0 91.5 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 4 21 28 27 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,146
COMMITMENTS
1,382 3,126 1,046 13,021 11,691 15,449 15,863 697 283
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 436)
-24 60 230 230 146 436 436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 19.4 6.5 80.6 72.4 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 7 29 24 40 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,273,956
COMMITMENTS
750,379 112,402 1306514 1101706 1751962 3158599 3170878 115,357 103,078
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 24,518)
-2,564 -785 28,354 -2,488 -452 23,301 27,116 1,216 -2,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.4 39.9 33.7 53.5 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
208 146 280 111 112 452 430
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,966
COMMITMENTS
26,349 10,206 49,183 52,209 68,567 127,741 127,956 225 10
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 366)
-95 -2,541 3,694 -3,238 -779 362 374 5 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 8.0 38.4 40.8 53.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 9 6 15 17 21 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,362
COMMITMENTS
57,209 28,079 1,913 66,482 56,184 125,604 86,176 20,758 60,186
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 7,939)
-133 3,650 -62 7,925 2,868 7,730 6,456 209 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 19.2 1.3 45.4 38.4 85.8 58.9 14.2 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 4 15 17 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,527
COMMITMENTS
1,536 961 4,664 3,813 4,487 10,013 10,111 1,514 1,416
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 847)
-55 -163 667 -228 -122 384 381 463 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 8.3 40.5 33.1 38.9 86.9 87.7 13.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 9 7 8 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,056
COMMITMENTS
40,843 0 17,003 47,240 85,986 105,085 102,989 12,971 15,068
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 3,099)
1,391 0 -127 1,780 3,545 3,043 3,418 56 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 0.0 14.4 40.0 72.8 89.0 87.2 11.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 0 10 18 19 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,691
COMMITMENTS
49,557 77,257 48,073 53,031 29,800 150,661 155,130 13,030 8,561
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 4,280)
-875 -1,239 2,692 1,121 2,696 2,938 4,150 1,342 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 47.2 29.4 32.4 18.2 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 20 34 19 18 57 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,765
COMMITMENTS
5,979 31,329 9,341 41,098 15,979 56,418 56,649 347 115
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,389)
380 2,922 1,399 3,563 1,080 5,343 5,401 46 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 55.2 16.5 72.4 28.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 9 18 17 28 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,032
COMMITMENTS
36,172 15,266 22,428 12,972 33,480 71,572 71,174 460 858
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,964)
-9 -247 -1,383 -486 -144 -1,877 -1,774 -87 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 21.2 31.1 18.0 46.5 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 6 7 9 14 19
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,791
COMMITMENTS
4,659 1,035 20 20,866 24,736 25,545 25,791 246 0
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,100)
2,382 435 -25 -885 690 1,472 1,100 -372 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 4.0 0.1 80.9 95.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 1 21 22 28 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,328
COMMITMENTS
28,175 4,274 1,421 3,894 28,377 33,490 34,072 1,838 1,256
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 716)
86 -125 487 116 486 688 848 28 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 12.1 4.0 11.0 80.3 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
91 42 11 20 41 115 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,038
COMMITMENTS
53,900 41,465 6,668 18,898 37,866 79,466 85,999 10,572 4,038
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 9,870)
1,486 16,197 2,184 5,069 -9,018 8,739 9,364 1,131 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 46.1 7.4 21.0 42.1 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
153 88 35 38 35 208 144
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,181
COMMITMENTS
149,530 73,163 76,191 149,908 234,401 375,630 383,756 29,551 21,425
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -11,010)
-15,588 -14,360 -425 3,003 994 -13,010 -13,790 2,000 2,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 18.1 18.8 37.0 57.9 92.7 94.7 7.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
104 40 93 83 104 220 211
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,907
COMMITMENTS
2,290 615 1,642 7,830 9,487 11,762 11,744 145 163
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.2 13.8 65.8 79.7 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 14 11 18 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,134
COMMITMENTS
7,500 8,308 1,773 4,723 3,996 13,996 14,077 138 57
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 2,149)
1,364 693 443 561 1,037 2,368 2,173 -219 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 58.8 12.5 33.4 28.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 3 5 8 4 21 11
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,818
COMMITMENTS
4,750 4,427 3,230 3,372 3,443 11,352 11,100 466 718
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 252)
110 230 0 120 40 230 270 22 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 37.5 27.3 28.5 29.1 96.1 93.9 3.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 12 12 8 11 25 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,523
COMMITMENTS
3,356 590 152 16,927 19,781 20,435 20,523 88 0
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 537)
-225 0 25 737 512 537 537 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 2.9 0.7 82.5 96.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 2 22 14 27 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 845
COMMITMENTS
100 245 25 695 575 820 845 25 0
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 29.0 3.0 82.2 68.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 7 7 11 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,169
COMMITMENTS
996 2,073 399 11,537 10,219 12,932 12,691 237 478
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 199)
180 0 0 0 199 180 199 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 15.7 3.0 87.6 77.6 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 3 20 24 26 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,907
COMMITMENTS
1,065 3,085 1,623 7,782 6,041 10,470 10,749 437 158
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 109)
-189 -359 157 204 332 172 130 -63 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 28.3 14.9 71.3 55.4 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 12 12 21 21 35 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,261
COMMITMENTS
341 295 100 495 636 936 1,031 325 230
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 80)
10 20 0 70 70 80 90 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 23.4 7.9 39.3 50.4 74.2 81.8 25.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 3 8 9 16 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,488
COMMITMENTS
7,355 734 1,533 12,736 20,500 21,624 22,767 3,864 2,721
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 1,255)
242 267 -286 1,169 1,866 1,125 1,847 130 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 2.9 6.0 50.0 80.4 84.8 89.3 15.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 5 15 17 21 24
Updated December 15, 2017