GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,819
COMMITMENTS
13,418 1,023 3,569 30,736 43,184 47,723 47,776 96 43
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5,498)
2,767 51 646 2,142 4,789 5,555 5,486 -57 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 2.1 7.5 64.3 90.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 5 9 31 37 43 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,787
COMMITMENTS
258 550 913 8,711 8,523 9,882 9,986 905 801
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 375)
-27 -12 123 230 175 326 286 49 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 5.1 8.5 80.8 79.0 91.6 92.6 8.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 6 22 27 29 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,409
COMMITMENTS
353 120 848 5,645 5,993 6,846 6,961 563 448
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 636)
-136 8 171 635 394 670 573 -34 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.6 11.4 76.2 80.9 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 9 29 29 38 39
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,345
COMMITMENTS
781 11,474 2,642 24,922 14,130 28,345 28,246 0 99
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,582)
25 1,010 565 1,992 1,027 2,582 2,602 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 40.5 9.3 87.9 49.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 9 5 20 19 27 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,208
COMMITMENTS
1,188 3,112 218 4,966 3,555 6,372 6,885 836 323
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 667)
131 159 44 587 465 762 668 -95 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 43.2 3.0 68.9 49.3 88.4 95.5 11.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 8 6 27 18 39 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,214
COMMITMENTS
106,895 92,164 90,251 173,312 212,545 370,458 394,960 55,756 31,254
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,738)
-1,109 -1,439 -4,872 -1,773 1,552 -7,754 -4,759 4,016 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 21.6 21.2 40.7 49.9 86.9 92.7 13.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
65 44 80 70 83 176 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,472
COMMITMENTS
2,365 2,875 750 14,243 17,855 17,358 21,480 10,114 5,992
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,328)
-350 750 0 1,370 825 1,020 1,575 308 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 10.5 2.7 51.8 65.0 63.2 78.2 36.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 13 11 17 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,484,484
COMMITMENTS
342,194 440,467 500,233 574,708 504,872 1417135 1445572 67,349 38,912
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 27,983)
13,299 14,067 5,259 4,918 6,256 23,476 25,582 4,507 2,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 29.7 33.7 38.7 34.0 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
114 108 151 77 72 285 260
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,015
COMMITMENTS
210,956 146,390 36,832 118,060 186,552 365,848 369,774 13,167 9,241
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 10,690)
3,073 3,660 2,767 8,623 5,919 14,463 12,346 -3,773 -1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 38.6 9.7 31.1 49.2 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 16 28 39 36 74 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 87,403
COMMITMENTS
17,049 14,959 14,095 47,836 50,062 78,980 79,116 8,423 8,287
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5,663)
1,819 1,207 1,062 2,597 3,230 5,478 5,499 185 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 17.1 16.1 54.7 57.3 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 16 20 20 39 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,105,672
COMMITMENTS
573,086 35,845 25,516 467,527 1031789 1066129 1093150 39,543 12,522
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5,758)
5,949 317 78 -269 5,363 5,758 5,758 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 3.2 2.3 42.3 93.3 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 6 14 41 41 60 57
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,700
COMMITMENTS
9,265 20,315 12,432 127,641 111,181 149,338 143,928 4,362 9,772
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,536)
-648 -102 731 1,453 907 1,536 1,536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 13.2 8.1 83.0 72.3 97.2 93.6 2.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 12 27 22 40 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,365
COMMITMENTS
14,020 10,197 5,145 20,987 24,676 40,152 40,018 1,213 1,347
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,204)
-77 1,157 198 1,074 -157 1,195 1,198 9 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 24.7 12.4 50.7 59.7 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 14 11 18 16 34 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,525
COMMITMENTS
910 75 35 3,372 4,103 4,317 4,213 208 312
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -60)
30 -10 -5 -65 -25 -40 -40 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 1.7 0.8 74.5 90.7 95.4 93.1 4.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 15 21 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,381
COMMITMENTS
10,499 3,325 5,738 37,851 45,144 54,088 54,207 293 174
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,931)
642 -93 346 2,029 2,683 3,017 2,936 -86 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 6.1 10.6 69.6 83.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 9 16 45 47 73 67
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,659
COMMITMENTS
219 388 157 1,778 1,397 2,154 1,942 505 717
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 32)
10 33 -11 -71 -64 -72 -42 104 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 14.6 5.9 66.9 52.5 81.0 73.0 19.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 4 13 13 19 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,774
COMMITMENTS
853 620 520 2,331 2,508 3,704 3,648 70 126
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 498)
128 79 30 400 446 558 555 -60 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 16.4 13.8 61.8 66.5 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 7 22 18 31 28
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,373
COMMITMENTS
558 334 313 2,954 3,353 3,825 4,000 548 373
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 327)
70 54 22 237 419 329 495 -2 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 7.6 7.2 67.6 76.7 87.5 91.5 12.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 9 23 24 34 35
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,136
COMMITMENTS
650 3,930 398 36,935 33,694 37,983 38,022 153 114
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,962)
125 38 37 2,800 2,887 2,962 2,962 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 10.3 1.0 96.9 88.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 3 16 29 22 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,194
COMMITMENTS
8,613 8,681 6,166 89,897 90,135 104,676 104,982 518 212
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,351)
-1,951 -81 -94 -7,121 -8,909 -9,166 -9,084 -185 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 8.3 5.9 85.5 85.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 17 24 61 62 94 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,311
COMMITMENTS
8,431 2,926 160 36,460 41,756 45,051 44,842 260 469
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 338)
0 -135 0 318 413 318 278 20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 6.5 0.4 80.5 92.2 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 2 27 34 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,888
COMMITMENTS
3,693 1,095 474 24,214 26,672 28,381 28,241 507 647
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,928)
453 875 129 1,475 952 2,057 1,956 -129 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 3.8 1.6 83.8 92.3 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 4 6 35 36 48 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,115
COMMITMENTS
1,661 699 73 15,105 15,826 16,839 16,598 276 517
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 417)
159 39 0 370 430 529 469 -112 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 4.1 0.4 88.3 92.5 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 20 27 26 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,670
COMMITMENTS
5,364 5,163 1,059 12,512 13,160 18,935 19,382 735 288
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 695)
250 535 -190 600 390 660 735 35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 26.2 5.4 63.6 66.9 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 9 6 26 21 34 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,480,033
COMMITMENTS
836,353 129,273 799,276 736,394 1464070 2372023 2392619 108,010 87,414
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -67,304)
7,066 -469 -23,412 -48,259 -45,147 -64,605 -69,028 -2,699 1,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 5.2 32.2 29.7 59.0 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
187 76 203 101 121 377 348
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,880
COMMITMENTS
67,546 21,776 433 78,097 87,492 146,076 109,701 16,804 53,179
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 3,695)
686 108 0 10,043 3,087 10,729 3,195 -7,034 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 13.4 0.3 47.9 53.7 89.7 67.4 10.3 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 3 15 18 23 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,319
COMMITMENTS
63,473 109,343 48,418 78,571 40,885 190,462 198,646 14,857 6,673
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 12,489)
4,506 2,649 4,095 4,143 5,474 12,744 12,218 -255 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 53.3 23.6 38.3 19.9 92.8 96.7 7.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
27 17 33 20 21 62 57
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,183
COMMITMENTS
0 0 0 146,893 151,589 146,893 151,589 21,290 16,594
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,357)
-8,040 0 -150 1,135 629 -7,055 479 8,412 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.3 90.1 87.3 90.1 12.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 17 13 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,983
COMMITMENTS
3,265 3,393 120 22,335 22,012 25,720 25,525 263 458
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 728)
-721 2,273 -473 1,830 -1,365 636 435 92 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 13.1 0.5 86.0 84.7 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 20 20 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,839
COMMITMENTS
13,329 5,169 655 7,473 15,822 21,457 21,646 1,382 1,193
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -647)
-1,331 726 -82 751 -1,215 -662 -571 15 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 22.6 2.9 32.7 69.3 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
68 34 12 23 32 96 74
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,230
COMMITMENTS
46,435 27,435 5,132 16,312 40,418 67,879 72,985 8,351 3,245
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 473)
-598 4,145 93 1,244 -3,141 739 1,097 -266 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 36.0 6.7 21.4 53.0 89.0 95.7 11.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
137 65 29 30 34 182 115
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,947
COMMITMENTS
151,593 80,684 81,655 174,265 254,631 407,513 416,970 27,434 17,977
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 9,704)
-4,433 3,133 3,694 7,671 2,204 6,932 9,031 2,772 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 18.6 18.8 40.1 58.5 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
106 43 96 84 103 229 215
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,263
COMMITMENTS
3,282 97 2,105 9,010 12,120 14,397 14,322 866 941
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -81)
47 -225 0 -228 144 -181 -81 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 0.6 13.8 59.0 79.4 94.3 93.8 5.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 14 16 17 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,734
COMMITMENTS
3,410 0 0 15,362 18,942 18,772 18,942 962 792
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 79)
-300 0 0 479 79 179 79 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 0.0 0.0 77.8 96.0 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 18 21 20 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,869
COMMITMENTS
4,962 4,287 2,948 6,852 7,572 14,762 14,807 107 62
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 797)
-257 15 393 663 367 799 775 -2 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 28.8 19.8 46.1 50.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 5 10 7 21 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,696
COMMITMENTS
5,001 4,261 2,219 2,230 2,428 9,450 8,908 246 788
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -129)
60 83 -124 -65 10 -129 -31 0 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 43.9 22.9 23.0 25.0 97.5 91.9 2.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 11 10 5 4 17 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,303
COMMITMENTS
7,666 225 66 24,511 31,911 32,243 32,202 60 101
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 4,106)
1,860 0 0 2,246 4,061 4,106 4,061 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 0.7 0.2 75.9 98.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 1 26 16 33 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,930
COMMITMENTS
1,480 1,633 250 8,200 8,047 9,930 9,930 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 16.4 2.5 82.6 81.0 100.0 100.0 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 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,017
COMMITMENTS
419 2,875 2,613 11,503 8,889 14,535 14,377 482 640
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 295)
16 272 5 274 5 295 282 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 19.1 17.4 76.6 59.2 96.8 95.7 3.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 8 21 20 31 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,513
COMMITMENTS
1,674 4,503 831 8,606 6,124 11,111 11,458 402 55
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 298)
90 -24 16 267 306 373 298 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 39.1 7.2 74.8 53.2 96.5 99.5 3.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 9 11 22 20 37 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,920
COMMITMENTS
852 399 260 655 1,011 1,767 1,670 153 250
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 202)
197 45 24 -4 118 217 187 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 20.8 13.5 34.1 52.7 92.0 87.0 8.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 7 8 5 10 17 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,107
COMMITMENTS
9,059 1,047 2,791 13,193 19,681 25,043 23,519 4,064 5,588
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 861)
517 183 -297 -77 -84 143 -198 718 1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 3.6 9.6 45.3 67.6 86.0 80.8 14.0 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 6 14 12 22 18
Updated April 13, 2018