GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,528
COMMITMENTS
7,367 881 3,835 26,181 32,740 37,383 37,456 145 72
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,003)
267 -6 211 505 768 983 973 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.3 10.2 69.8 87.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 3 7 32 40 43 48
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,573
COMMITMENTS
186 521 405 8,018 7,866 8,609 8,792 964 781
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 397)
1 20 30 365 318 396 368 1 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.4 4.2 83.8 82.2 89.9 91.8 10.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 4 23 24 27 28
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,123
COMMITMENTS
610 150 326 5,531 6,153 6,467 6,629 656 494
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 289)
4 76 11 243 298 258 385 31 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.1 4.6 77.6 86.4 90.8 93.1 9.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 9 28 27 37 37
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,927
COMMITMENTS
78 2,074 216 3,008 440 3,302 2,730 625 1,197
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 148)
20 153 46 87 45 153 244 -5 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 52.8 5.5 76.6 11.2 84.1 69.5 15.9 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 7 5 10 6 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,360
COMMITMENTS
806 10,288 1,799 23,755 14,139 26,360 26,226 0 134
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,504)
50 655 0 1,454 829 1,504 1,484 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 39.0 6.8 90.1 53.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 4 20 19 26 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,183
COMMITMENTS
1,203 3,279 377 4,668 3,173 6,248 6,829 935 354
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 304)
85 19 14 224 282 323 315 -19 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 45.6 5.2 65.0 44.2 87.0 95.1 13.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 7 10 23 23 37 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,927
COMMITMENTS
467 276 350 5,378 5,919 6,195 6,545 732 382
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 40)
4 40 -5 71 15 70 50 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.0 5.1 77.6 85.4 89.4 94.5 10.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 16 15 23 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,457
COMMITMENTS
94,122 86,796 97,864 170,566 194,820 362,551 379,480 49,905 32,977
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 3,501)
-4,075 7,312 3,431 3,745 -8,834 3,100 1,908 400 1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 21.0 23.7 41.4 47.2 87.9 92.0 12.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
68 52 87 77 86 192 188
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,413,258
COMMITMENTS
332,990 439,857 461,879 542,418 471,672 1337287 1373408 75,971 39,849
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 36,789)
11,178 -1,410 20,152 5,192 15,658 36,522 34,401 268 2,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 31.1 32.7 38.4 33.4 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
126 104 162 73 70 300 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 355,894
COMMITMENTS
35,360 21,749 109,249 204,069 222,044 348,678 353,041 7,216 2,853
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 16,638)
3,663 797 6,570 6,394 9,019 16,627 16,387 11 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 6.1 30.7 57.3 62.4 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
53 22 55 52 50 123 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,556
COMMITMENTS
213,895 147,262 32,954 108,103 182,411 354,952 362,627 17,604 9,929
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 5,183)
2,051 2,072 -1,213 3,769 3,885 4,608 4,744 576 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 39.5 8.8 29.0 49.0 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 15 23 39 37 71 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,753
COMMITMENTS
21,761 15,689 19,277 48,371 53,419 89,409 88,385 7,344 8,368
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 4,529)
644 2,303 672 2,855 129 4,171 3,104 358 1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 16.2 19.9 50.0 55.2 92.4 91.4 7.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 10 19 22 22 44 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,127,536
COMMITMENTS
575,302 31,249 36,968 474,234 1044820 1086504 1113037 41,032 14,499
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 6,985)
3,182 -5,588 1,536 2,046 13,245 6,764 9,193 221 -2,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 2.8 3.3 42.1 92.7 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 5 12 40 41 59 54
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,101
COMMITMENTS
12,560 20,403 11,804 129,472 120,693 153,836 152,900 6,265 7,201
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 3,176)
1,811 -14 325 1,144 2,865 3,280 3,176 -104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 12.7 7.4 80.9 75.4 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 7 10 28 23 40 35
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,881
COMMITMENTS
14,944 8,075 6,151 20,619 27,707 41,714 41,933 1,167 948
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 208)
194 242 -56 10 67 148 253 60 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 18.8 14.3 48.1 64.6 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 13 11 17 18 35 34
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,659
COMMITMENTS
2,388 1,140 390 2,224 3,772 5,002 5,302 657 357
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 638)
230 10 0 423 623 653 633 -15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 20.1 6.9 39.3 66.7 88.4 93.7 11.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 5 7 10 16 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,076
COMMITMENTS
944 120 106 3,778 4,574 4,828 4,800 248 276
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -165)
10 20 -10 -125 -175 -125 -165 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.4 2.1 74.4 90.1 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 13 14 18 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,109
COMMITMENTS
10,992 3,562 8,895 39,681 47,274 59,567 59,731 542 378
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,916)
329 645 -151 1,656 1,351 1,834 1,846 82 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 5.9 14.8 66.0 78.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
25 9 16 51 58 83 78
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,317
COMMITMENTS
142 311 208 2,575 2,221 2,925 2,740 392 577
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 76)
44 -39 12 52 92 108 65 -32 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.4 6.3 77.6 67.0 88.2 82.6 11.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 7 20 20 27 27
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,172
COMMITMENTS
1,365 830 441 2,209 2,671 4,015 3,942 157 230
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 908)
153 88 25 844 805 1,022 918 -114 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 19.9 10.6 52.9 64.0 96.2 94.5 3.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 6 7 15 17 26 27
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,200
COMMITMENTS
824 333 277 2,596 3,088 3,697 3,698 503 502
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 549)
-59 51 158 365 282 464 491 85 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 7.9 6.6 61.8 73.5 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 5 25 25 32 32
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,587
COMMITMENTS
226 4,469 111 34,935 30,952 35,272 35,532 315 55
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 867)
0 413 0 733 454 733 867 134 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.6 0.3 98.2 87.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 2 17 22 21 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,361
COMMITMENTS
9,561 4,845 6,137 89,030 94,096 104,728 105,078 633 283
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -1)
818 120 434 -1,183 -570 69 -16 -70 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 4.6 5.8 84.5 89.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
18 16 20 68 58 95 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,579
COMMITMENTS
8,606 2,552 235 37,493 43,081 46,334 45,868 245 711
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,017)
25 0 0 992 987 1,017 987 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 5.5 0.5 80.5 92.5 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 8 3 27 33 35 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,161
COMMITMENTS
3,136 85 345 24,070 26,915 27,551 27,345 610 816
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 82)
-105 0 20 52 47 -33 67 115 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.3 1.2 85.5 95.6 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 2 7 28 37 40 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,142
COMMITMENTS
1,583 512 165 14,845 15,793 16,593 16,470 549 672
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 433)
174 19 35 225 445 434 499 -1 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.0 1.0 86.6 92.1 96.8 96.1 3.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 16 25 22 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,323
COMMITMENTS
2,161 4,417 1,134 12,623 10,467 15,918 16,018 405 305
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 785)
485 225 185 115 330 785 740 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 27.1 6.9 77.3 64.1 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 8 6 27 20 35 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,969
COMMITMENTS
612 77 180 1,167 1,682 1,959 1,939 10 30
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 3.9 9.1 59.3 85.4 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 3 11 15 16 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,201,018
COMMITMENTS
805,057 94,162 1184438 1090284 1830610 3079780 3109210 121,238 91,807
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -42,996)
-10,275 7,671 -68,671 32,843 17,298 -46,103 -43,701 3,107 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.9 37.0 34.1 57.2 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
202 109 244 103 112 412 375
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,791
COMMITMENTS
34,774 3,848 35,631 33,847 64,860 104,253 104,340 538 451
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 8,532)
8,245 1,119 -901 981 8,267 8,326 8,485 205 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 3.7 34.0 32.3 61.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 4 14 19 18 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,781
COMMITMENTS
65,105 23,734 1,295 66,652 79,946 133,052 104,975 25,729 53,806
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 2,935)
601 742 239 1,657 1,415 2,497 2,396 438 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 14.9 0.8 42.0 50.3 83.8 66.1 16.2 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 14 14 21 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,854
COMMITMENTS
4,368 484 6,194 2,999 6,838 13,561 13,517 1,292 1,336
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -225)
23 56 -64 -151 -153 -193 -161 -32 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 3.3 41.7 20.2 46.0 91.3 91.0 8.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 13 7 8 22 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,284
COMMITMENTS
50,308 0 15,608 59,493 104,038 125,408 119,645 14,876 20,639
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -2,890)
-1,654 0 -123 -1,549 -2,465 -3,326 -2,588 436 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 0.0 11.1 42.4 74.2 89.4 85.3 10.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 0 8 21 20 29 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,323
COMMITMENTS
59,117 101,210 69,081 80,885 47,737 209,083 218,028 15,240 6,294
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -2,945)
-712 -6,189 -2,559 640 5,523 -2,631 -3,225 -314 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 45.1 30.8 36.1 21.3 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 19 34 22 21 62 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,643
COMMITMENTS
5,212 36,676 24,223 58,018 26,491 87,453 87,390 190 253
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 5,014)
419 1,294 2,840 1,781 939 5,039 5,072 -25 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 41.8 27.6 66.2 30.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 7 17 18 27 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,785
COMMITMENTS
23,300 10,912 24,027 10,950 22,652 58,277 57,591 507 1,193
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 18.6 40.9 18.6 38.5 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 6 6 11 12 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,169
COMMITMENTS
4,977 1,195 323 19,638 23,591 24,938 25,109 231 60
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,918)
0 240 0 1,918 1,678 1,918 1,918 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 4.7 1.3 78.0 93.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 20 21 26 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,476
COMMITMENTS
16,020 2,907 1,068 6,574 20,541 23,662 24,516 1,814 961
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -650)
-1,222 -37 253 210 -831 -758 -615 109 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 11.4 4.2 25.8 80.6 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
78 29 18 27 33 111 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,491
COMMITMENTS
49,615 15,947 5,373 17,424 57,590 72,412 78,910 9,080 2,581
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -1,195)
-3,753 -1,252 300 2,089 -662 -1,363 -1,614 168 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 19.6 6.6 21.4 70.7 88.9 96.8 11.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
131 40 29 33 41 179 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,965
COMMITMENTS
147,610 67,361 75,197 179,193 265,589 402,000 408,147 23,965 17,818
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 14,213)
-1,551 -770 4,274 11,138 8,820 13,860 12,324 354 1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 15.8 17.7 42.1 62.3 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
118 40 96 93 106 243 218
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 16,011
COMMITMENTS
2,408 275 2,154 10,873 12,676 15,435 15,105 576 906
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 973)
55 50 597 252 190 904 837 69 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.7 13.5 67.9 79.2 96.4 94.3 3.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 18 18 21 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,367
COMMITMENTS
2,150 0 50 15,040 17,162 17,240 17,212 1,127 1,155
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,025)
500 0 50 945 1,005 1,495 1,055 -470 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.3 81.9 93.4 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 18 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,082
COMMITMENTS
5,442 5,407 1,893 5,571 5,714 12,906 13,014 176 68
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,462)
188 -513 777 488 1,165 1,453 1,429 9 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 41.3 14.5 42.6 43.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 4 3 9 8 21 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,423
COMMITMENTS
4,932 4,672 2,738 2,447 2,179 10,117 9,589 306 834
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -141)
-140 -266 129 -110 44 -121 -93 -20 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 44.8 26.3 23.5 20.9 97.1 92.0 2.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 12 9 5 4 16 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,150
COMMITMENTS
3,210 560 2,407 26,460 29,163 32,077 32,130 73 20
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 2,148)
-75 0 0 2,223 2,148 2,148 2,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.7 7.5 82.3 90.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 29 15 35 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,405
COMMITMENTS
1,305 1,573 375 7,725 7,457 9,405 9,405 0 0
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -50)
75 300 -125 0 -225 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 16.7 4.0 82.1 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 4 10 9 18 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,775
COMMITMENTS
358 2,277 1,863 11,080 9,289 13,301 13,429 474 346
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,985)
-51 39 964 1,141 1,076 2,054 2,079 -69 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.5 13.5 80.4 67.4 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 9 22 22 31 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,796
COMMITMENTS
1,587 4,921 1,454 9,508 6,249 12,549 12,624 247 172
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 906)
-32 190 102 836 614 906 906 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 38.5 11.4 74.3 48.8 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 10 13 25 22 42 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,831
COMMITMENTS
285 865 209 1,027 482 1,521 1,556 310 275
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 110)
-40 30 15 133 50 108 95 2 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 47.2 11.4 56.1 26.3 83.1 85.0 16.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 7 9 5 17 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,840
COMMITMENTS
8,761 958 4,376 12,426 20,021 25,563 25,355 3,277 3,485
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -47)
386 304 -326 -127 927 -67 905 20 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 3.3 15.2 43.1 69.4 88.6 87.9 11.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 6 17 17 25 23
Updated March 16, 2018