GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,321
COMMITMENTS
10,651 972 2,923 28,594 38,395 42,168 42,290 153 31
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,144)
2,042 -189 -1,431 -2,763 -455 -2,152 -2,075 8 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 2.3 6.9 67.6 90.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 7 32 37 42 47
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,412
COMMITMENTS
285 562 790 8,481 8,348 9,556 9,700 856 712
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -971)
33 3 38 -949 -1,037 -878 -996 -93 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 5.4 7.6 81.5 80.2 91.8 93.2 8.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 6 21 25 28 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,773
COMMITMENTS
489 112 677 5,010 5,599 6,176 6,388 597 385
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,303)
-276 -16 250 -1,243 -1,471 -1,269 -1,237 -34 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 1.7 10.0 74.0 82.7 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 9 25 28 34 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,763
COMMITMENTS
756 10,464 2,077 22,930 13,103 25,763 25,644 0 119
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,450)
-25 -303 -22 -1,403 -1,110 -1,450 -1,435 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 40.6 8.1 89.0 50.9 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 8 4 20 19 25 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,541
COMMITMENTS
1,057 2,953 174 4,379 3,090 5,610 6,217 931 324
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,309)
-170 -515 -134 -977 -735 -1,281 -1,384 -28 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 45.1 2.7 66.9 47.2 85.8 95.0 14.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 6 6 26 18 37 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,952
COMMITMENTS
108,004 93,603 95,123 175,085 210,993 378,212 399,719 51,740 30,233
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 11,505)
2,969 3,555 3,409 4,801 4,066 11,179 11,030 326 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 21.8 22.1 40.7 49.1 88.0 93.0 12.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
71 50 87 72 80 188 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,144
COMMITMENTS
2,715 2,125 750 12,873 17,030 16,338 19,905 9,806 6,239
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,393)
120 1,034 -1,009 -4,933 -4,076 -5,822 -4,051 1,429 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 8.1 2.9 49.2 65.1 62.5 76.1 37.5 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 12 10 16 12
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,456,501
COMMITMENTS
328,895 426,400 494,974 569,790 498,616 1393659 1419990 62,842 36,511
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 31,520)
-7,203 -3,859 20,813 22,363 14,703 35,973 31,657 -4,453 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 29.3 34.0 39.1 34.2 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
111 109 153 76 73 285 263
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 368,325
COMMITMENTS
207,883 142,730 34,065 109,437 180,633 351,385 357,428 16,940 10,897
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -38,049)
-6,733 -3,078 -14,337 -17,773 -23,812 -38,843 -41,227 794 3,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 38.8 9.2 29.7 49.0 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 14 24 35 34 65 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,740
COMMITMENTS
15,230 13,752 13,033 45,239 46,832 73,502 73,617 8,238 8,123
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 2,427)
-2,695 -1,648 2,048 2,637 1,238 1,990 1,638 437 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 16.8 15.9 55.3 57.3 89.9 90.1 10.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 12 17 20 20 39 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,099,914
COMMITMENTS
567,137 35,528 25,438 467,796 1026426 1060371 1087392 39,543 12,522
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -54,491)
-19,282 58 -16,960 -15,839 -36,863 -52,081 -53,765 -2,410 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 3.2 2.3 42.5 93.3 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 5 13 41 41 60 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,164
COMMITMENTS
9,913 20,417 11,701 126,188 110,274 147,802 142,392 4,362 9,772
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 855)
-250 -37 261 784 -41 795 183 60 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 13.4 7.7 82.9 72.5 97.1 93.6 2.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 11 27 22 39 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 40,161
COMMITMENTS
14,097 9,040 4,947 19,913 24,833 38,957 38,820 1,204 1,341
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,075)
-243 204 -993 -1,795 -2,583 -3,031 -3,372 -44 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 22.5 12.3 49.6 61.8 97.0 96.7 3.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 14 11 18 17 34 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,585
COMMITMENTS
880 85 40 3,437 4,128 4,357 4,253 228 332
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -714)
-50 -15 0 -584 -655 -634 -670 -80 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 1.9 0.9 75.0 90.0 95.0 92.8 5.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 16 14 20 15
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,450
COMMITMENTS
9,857 3,418 5,392 35,822 42,461 51,071 51,271 379 179
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -7,930)
-239 -1,209 -949 -6,782 -5,687 -7,970 -7,845 40 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 6.6 10.5 69.6 82.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 10 16 45 49 76 68
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,627
COMMITMENTS
209 355 168 1,849 1,461 2,226 1,984 401 643
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -738)
83 6 31 -660 -829 -546 -792 -192 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 13.5 6.4 70.4 55.6 84.7 75.5 15.3 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 4 14 14 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,276
COMMITMENTS
725 541 490 1,931 2,062 3,146 3,093 130 183
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,597)
-846 -259 -18 -704 -1,218 -1,568 -1,495 -29 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 16.5 15.0 58.9 62.9 96.0 94.4 4.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 6 18 14 27 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,046
COMMITMENTS
488 280 291 2,717 2,934 3,496 3,505 550 541
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -689)
-251 0 -38 -392 -689 -681 -727 -8 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 6.9 7.2 67.2 72.5 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 8 22 22 31 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,174
COMMITMENTS
525 3,892 361 34,135 30,807 35,021 35,060 153 114
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,564)
199 -327 -105 -3,665 -3,131 -3,571 -3,563 7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 11.1 1.0 97.0 87.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 6 2 15 29 19 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,545
COMMITMENTS
10,564 8,762 6,260 97,018 99,044 113,842 114,066 703 479
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 4,312)
238 1,445 98 3,911 2,739 4,247 4,282 65 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 7.6 5.5 84.7 86.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
22 17 26 67 66 101 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,973
COMMITMENTS
8,431 3,061 160 36,142 41,343 44,733 44,564 240 409
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,636)
-400 184 -75 -2,096 -2,443 -2,571 -2,334 -65 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 6.8 0.4 80.4 91.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 2 27 33 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,960
COMMITMENTS
3,240 220 345 22,739 25,720 26,324 26,285 636 675
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,178)
174 -158 -282 -3,260 -2,888 -3,368 -3,328 190 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 0.8 1.3 84.3 95.4 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 3 5 38 36 48 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,698
COMMITMENTS
1,502 660 73 14,735 15,396 16,310 16,129 388 569
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,853)
-493 -82 0 -1,369 -1,906 -1,862 -1,988 9 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 4.0 0.4 88.2 92.2 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 19 26 25 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,975
COMMITMENTS
5,114 4,628 1,249 11,912 12,770 18,275 18,647 700 328
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -270)
575 -533 121 -1,072 119 -376 -293 106 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 24.4 6.6 62.8 67.3 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 8 5 24 19 31 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,547,337
COMMITMENTS
829,287 129,742 822,688 784,653 1509217 2436628 2461647 110,709 85,690
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 33,762)
-24,968 -8,743 29,861 35,810 22,343 40,703 43,461 -6,941 -9,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 5.1 32.3 30.8 59.2 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
174 82 192 98 115 357 330
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,185
COMMITMENTS
66,860 21,668 433 68,054 84,405 135,347 106,506 23,838 52,679
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -10,744)
-453 -1,658 -1,442 -7,100 -5,658 -8,995 -8,758 -1,749 -1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 13.6 0.3 42.8 53.0 85.0 66.9 15.0 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 13 16 21 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,830
COMMITMENTS
58,967 106,694 44,323 74,428 35,411 177,718 186,428 15,112 6,402
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -9,386)
-3,742 7,072 -7,212 1,283 -9,364 -9,671 -9,504 285 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 55.3 23.0 38.6 18.4 92.2 96.7 7.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 18 33 20 20 60 56
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,826
COMMITMENTS
8,040 0 150 145,758 150,960 153,948 151,110 12,878 15,716
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 2,285)
0 0 0 2,240 2,025 2,240 2,025 45 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 0.1 87.4 90.5 92.3 90.6 7.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 11 17 12 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,255
COMMITMENTS
3,986 1,120 593 20,505 23,377 25,084 25,090 171 165
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -39)
-501 0 305 175 -449 -21 -144 -18 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 4.4 2.3 81.2 92.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 20 21 25 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,486
COMMITMENTS
14,660 4,443 737 6,722 17,037 22,119 22,217 1,367 1,269
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -631)
-726 1,104 -33 510 -1,958 -249 -887 -382 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.4 18.9 3.1 28.6 72.5 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
71 38 10 22 33 100 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,757
COMMITMENTS
47,033 23,290 5,039 15,068 43,559 67,140 71,888 8,617 3,869
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -853)
-222 4,074 -177 -678 -5,166 -1,077 -1,269 224 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 30.7 6.7 19.9 57.5 88.6 94.9 11.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
137 60 26 29 34 182 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,243
COMMITMENTS
156,026 77,551 77,961 166,594 252,427 400,581 407,939 24,662 17,304
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -8,813)
-3,327 -1,900 1,942 -6,600 -8,423 -7,985 -8,381 -828 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 18.2 18.3 39.2 59.4 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
107 40 90 87 101 228 206
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,344
COMMITMENTS
3,235 322 2,105 9,238 11,976 14,578 14,403 766 941
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,648)
732 47 -1,054 -3,376 -2,516 -3,698 -3,523 50 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 2.1 13.7 60.2 78.1 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 14 15 17 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,655
COMMITMENTS
3,710 0 0 14,883 18,863 18,593 18,863 1,062 792
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,052)
200 0 -75 -1,992 -1,542 -1,867 -1,617 -185 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 0.0 0.0 75.7 96.0 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 21 19 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,072
COMMITMENTS
5,219 4,272 2,555 6,189 7,205 13,963 14,032 109 40
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -706)
-947 -997 370 -220 -64 -797 -691 91 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 30.4 18.2 44.0 51.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 5 10 6 21 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,825
COMMITMENTS
4,941 4,178 2,343 2,295 2,418 9,579 8,939 246 886
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,178)
-21 -423 -786 -321 -36 -1,128 -1,245 -50 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 42.5 23.8 23.4 24.6 97.5 91.0 2.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 10 10 5 4 17 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,197
COMMITMENTS
5,806 225 66 22,265 27,850 28,137 28,141 60 56
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -7,058)
2,096 -335 -2,341 -6,800 -4,362 -7,045 -7,038 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 0.8 0.2 79.0 98.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 1 27 16 33 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,705
COMMITMENTS
1,480 1,633 250 7,975 7,822 9,705 9,705 0 0
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -300)
175 0 -125 -350 -175 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 16.8 2.6 82.2 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 11 9 18 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,722
COMMITMENTS
403 2,603 2,608 11,229 8,884 14,240 14,095 482 627
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,400)
-61 140 -154 -1,174 -1,667 -1,389 -1,681 -11 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 17.7 17.7 76.3 60.3 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 8 21 20 31 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,215
COMMITMENTS
1,584 4,527 815 8,339 5,818 10,738 11,160 477 55
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,256)
-67 -784 -460 -1,950 -893 -2,477 -2,137 221 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 40.4 7.3 74.4 51.9 95.7 99.5 4.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 9 10 22 20 37 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,718
COMMITMENTS
655 354 236 659 893 1,550 1,483 168 235
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -815)
125 -526 -185 -668 -9 -728 -720 -87 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 20.6 13.7 38.4 52.0 90.2 86.3 9.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 6 5 9 14 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,246
COMMITMENTS
8,542 864 3,088 13,270 19,765 24,900 23,717 3,346 4,529
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,274)
-2,266 721 -858 -1,487 -4,804 -4,611 -4,941 337 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 3.1 10.9 47.0 70.0 88.2 84.0 11.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 6 13 12 21 18
Updated April 6, 2018