GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,465
COMMITMENTS
8,609 1,161 4,354 31,357 38,850 44,320 44,365 145 100
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,890)
1,079 20 23 783 1,830 1,885 1,873 5 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 2.6 9.8 70.5 87.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 5 9 33 40 45 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,383
COMMITMENTS
252 559 752 9,430 9,385 10,434 10,696 949 687
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,384)
61 28 318 1,015 1,096 1,394 1,442 -10 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.9 6.6 82.8 82.4 91.7 94.0 8.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 7 23 25 30 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,076
COMMITMENTS
765 128 427 6,253 7,070 7,445 7,625 631 451
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 398)
55 -12 19 310 386 384 393 14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.6 5.3 77.4 87.5 92.2 94.4 7.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 9 30 32 39 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,179
COMMITMENTS
68 2,019 207 3,235 740 3,510 2,966 669 1,213
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 73)
-10 -20 22 154 242 166 244 -93 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 48.3 5.0 77.4 17.7 84.0 71.0 16.0 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 4 12 8 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,213
COMMITMENTS
781 10,767 2,099 24,333 14,213 27,213 27,079 0 134
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 587)
-25 104 300 312 183 587 587 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 39.6 7.7 89.4 52.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 4 21 19 27 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,850
COMMITMENTS
1,227 3,468 308 5,356 3,825 6,891 7,601 959 249
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 285)
53 170 -34 284 137 303 273 -18 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 44.2 3.9 68.2 48.7 87.8 96.8 12.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 9 25 27 38 38
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,137
COMMITMENTS
432 396 395 5,563 5,939 6,390 6,730 747 407
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 120)
-29 211 -51 180 -70 100 90 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.5 5.5 77.9 83.2 89.5 94.3 10.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 17 16 24 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 440,918
COMMITMENTS
104,329 88,783 104,077 179,767 217,348 388,174 410,209 52,744 30,708
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 15,327)
6,336 4,331 5,671 2,149 8,863 14,156 18,865 1,170 -3,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 20.1 23.6 40.8 49.3 88.0 93.0 12.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 45 86 79 89 192 191
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,537
COMMITMENTS
2,595 1,091 1,759 17,806 21,106 22,160 23,956 8,377 6,581
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,739)
320 1,050 0 1,575 2,728 1,895 3,778 -156 -2,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.6 5.8 58.3 69.1 72.6 78.4 27.4 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 2 15 16 20 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,434,215
COMMITMENTS
336,611 432,343 479,239 549,493 484,631 1365343 1396213 68,872 38,003
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 15,762)
-7,275 -12,791 15,261 11,624 13,641 19,610 16,110 -3,847 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 30.1 33.4 38.3 33.8 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
114 108 155 77 71 294 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 307,833
COMMITMENTS
26,336 20,427 84,113 190,371 200,489 300,820 305,028 7,013 2,805
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -46,403)
-9,583 -4,733 -22,255 -14,158 -19,281 -45,996 -46,269 -407 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 6.6 27.3 61.8 65.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
44 19 47 48 48 104 102
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,235
COMMITMENTS
215,035 145,617 48,597 127,939 205,761 391,570 399,975 16,664 8,259
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 25,220)
-2,564 4,615 10,861 17,047 10,631 25,345 26,107 -125 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 35.7 11.9 31.3 50.4 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 17 24 45 41 78 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,313
COMMITMENTS
17,925 15,400 10,985 42,602 45,594 71,512 71,979 7,801 7,334
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -22,496)
-10,774 -7,373 -4,895 -7,373 -10,228 -23,042 -22,496 546 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 19.4 13.9 53.7 57.5 90.2 90.8 9.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 12 17 18 19 37 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,154,405
COMMITMENTS
586,419 35,470 42,398 483,635 1063289 1112452 1141157 41,953 13,248
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 16,198)
6,873 2,213 3,683 5,366 11,656 15,922 17,552 276 -1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 3.1 3.7 41.9 92.1 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 5 13 42 42 61 56
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,309
COMMITMENTS
10,163 20,454 11,440 125,404 110,315 147,007 142,209 4,302 9,100
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -11,905)
-1,119 -147 -2,910 -7,229 -11,298 -11,258 -14,355 -647 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 13.5 7.6 82.9 72.9 97.2 94.0 2.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 7 11 27 22 39 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 43,236
COMMITMENTS
14,340 8,836 5,940 21,708 27,416 41,988 42,192 1,248 1,044
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 695)
431 582 -91 286 204 626 695 69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 20.4 13.7 50.2 63.4 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 14 11 19 19 35 36
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,299
COMMITMENTS
930 100 40 4,021 4,783 4,991 4,923 308 376
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 163)
66 30 -11 108 144 163 163 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.9 0.8 75.9 90.3 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 15 14 19 15
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 63,319
COMMITMENTS
9,792 4,353 8,844 44,316 49,773 62,952 62,970 367 348
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 2,098)
-732 215 264 2,687 1,602 2,218 2,080 -119 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 6.9 14.0 70.0 78.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 11 16 53 56 84 76
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,365
COMMITMENTS
126 349 137 2,509 2,290 2,772 2,776 593 589
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -31)
-4 -19 -6 -176 -87 -186 -112 155 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 10.4 4.1 74.6 68.1 82.4 82.5 17.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 18 21 23 27
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,378
COMMITMENTS
169 114 238 1,524 1,436 1,931 1,788 447 590
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.8 10.0 64.1 60.4 81.2 75.2 18.8 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 17 15 20 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,873
COMMITMENTS
1,571 800 508 2,635 3,280 4,714 4,588 159 285
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 504)
153 -15 61 320 459 534 505 -30 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 16.4 10.4 54.1 67.3 96.7 94.2 3.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 6 19 20 29 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 168,118
COMMITMENTS
22,410 2,090 1,347 144,361 164,680 168,118 168,118 0 0
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 693)
48 -545 -7 652 1,246 693 693 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.2 0.8 85.9 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 13 18 15
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,809
COMMITMENTS
569 8 130 757 1,385 1,456 1,523 353 286
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 0.4 7.2 41.8 76.6 80.5 84.2 19.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 6 11 13 21 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,735
COMMITMENTS
739 280 329 3,109 3,623 4,177 4,232 558 503
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 143)
-49 -38 45 98 109 94 116 49 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.9 6.9 65.7 76.5 88.2 89.4 11.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 8 26 28 34 37
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,738
COMMITMENTS
326 4,219 466 37,800 33,938 38,592 38,623 146 115
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 920)
50 -316 355 674 839 1,079 878 -159 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 10.9 1.2 97.6 87.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 9 3 20 26 25 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,233
COMMITMENTS
10,326 7,317 6,162 93,107 96,305 109,595 109,784 638 449
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,451)
477 1,420 -189 1,173 50 1,461 1,281 -10 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.6 5.6 84.5 87.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
20 18 26 66 64 99 96
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,609
COMMITMENTS
8,831 2,877 235 38,238 43,786 47,304 46,898 305 711
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 55)
225 -65 0 -230 60 -5 -5 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.0 0.5 80.3 92.0 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 8 3 28 33 36 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,138
COMMITMENTS
3,066 378 627 25,999 28,608 29,692 29,613 446 525
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,156)
348 218 153 1,014 1,103 1,515 1,474 -359 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.3 2.1 86.3 94.9 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 4 8 37 41 51 52
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,551
COMMITMENTS
1,995 742 73 16,104 17,302 18,172 18,117 379 434
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 824)
285 40 1 528 833 814 874 10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 4.0 0.4 86.8 93.3 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 18 28 24 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,245
COMMITMENTS
4,539 5,161 1,128 12,984 12,651 18,651 18,940 594 305
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,481)
1,370 85 -171 105 1,567 1,304 1,481 177 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 26.8 5.9 67.5 65.7 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 8 6 29 20 37 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,431
COMMITMENTS
492 97 325 1,569 1,944 2,386 2,366 45 65
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 165)
-120 0 145 120 10 145 155 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.0 13.4 64.5 80.0 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 3 13 16 19 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,370,484
COMMITMENTS
854,256 94,641 1236283 1148689 1928471 3239227 3259395 131,256 111,089
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 210,534)
25,571 6,625 105,750 69,837 90,042 201,158 202,417 9,375 8,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 2.8 36.7 34.1 57.2 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
200 124 257 106 124 427 403
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,007
COMMITMENTS
33,494 3,649 34,487 28,708 58,527 96,690 96,663 318 345
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 7,463)
6,203 468 543 699 6,470 7,445 7,482 18 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 3.8 35.6 29.6 60.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 4 13 17 18 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,929
COMMITMENTS
67,313 23,326 1,875 75,154 90,063 144,342 115,264 25,587 54,665
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 4,846)
329 381 487 6,078 5,448 6,894 6,316 -2,048 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 13.7 1.1 44.2 53.0 84.9 67.8 15.1 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 16 17 23 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,647
COMMITMENTS
4,917 443 5,962 3,599 8,178 14,478 14,583 2,169 2,064
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 775)
339 -77 60 111 541 511 525 264 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.7 35.8 21.6 49.1 87.0 87.6 13.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 12 7 8 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,488
COMMITMENTS
57,076 0 16,947 74,070 126,307 148,092 143,254 13,395 18,234
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 10,834)
3,319 0 179 9,140 13,985 12,639 14,164 -1,805 -3,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 10.5 45.9 78.2 91.7 88.7 8.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 0 8 23 22 31 30
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 249,568
COMMITMENTS
63,010 101,480 79,795 91,601 61,742 234,407 243,017 15,161 6,551
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 5,689)
1,146 -2,652 2,014 2,270 6,157 5,430 5,519 259 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 40.7 32.0 36.7 24.7 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 17 37 22 21 66 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,420
COMMITMENTS
5,364 35,074 25,129 59,154 29,533 89,647 89,736 773 684
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 5,453)
-39 -2,942 3,754 1,152 4,209 4,867 5,021 586 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 38.8 27.8 65.4 32.7 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 8 17 18 27 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,541
COMMITMENTS
8,040 0 150 143,518 148,935 151,708 149,085 12,833 15,456
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.1 87.2 90.5 92.2 90.6 7.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 11 16 12 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,294
COMMITMENTS
4,487 1,120 288 20,330 23,826 25,105 25,234 189 60
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 284)
-69 -240 0 365 530 296 290 -12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 4.4 1.1 80.4 94.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 20 22 25 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,734
COMMITMENTS
15,432 3,339 1,082 6,470 19,296 22,984 23,718 1,750 1,016
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -498)
-120 105 -56 -253 -522 -429 -473 -70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 13.5 4.4 26.2 78.0 92.9 95.9 7.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
71 29 19 25 35 102 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,698
COMMITMENTS
46,667 19,196 6,020 16,553 49,017 69,241 74,233 8,458 3,465
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: -2,982)
-328 709 -1,019 -1,208 -2,811 -2,555 -3,121 -427 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 24.7 7.7 21.3 63.1 89.1 95.5 10.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
134 54 29 33 36 183 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,018
COMMITMENTS
159,053 77,543 79,529 173,762 262,974 412,344 420,046 25,674 17,972
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 5,396)
6,370 4,686 4,641 -4,248 -5,012 6,763 4,315 -1,367 1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 17.7 18.2 39.7 60.0 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
124 36 100 96 106 251 222
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,564
COMMITMENTS
1,730 1,509 575 4,625 5,057 6,930 7,141 3,634 3,423
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 14.3 5.4 43.8 47.9 65.6 67.6 34.4 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 10 10 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 18,992
COMMITMENTS
2,503 275 3,159 12,614 14,492 18,276 17,926 716 1,066
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,164)
20 0 80 1,039 1,039 1,139 1,119 25 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.4 16.6 66.4 76.3 96.2 94.4 3.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 19 19 22 23
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,707
COMMITMENTS
3,510 0 75 16,875 20,405 20,460 20,480 1,247 1,227
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 2,138)
975 0 75 1,268 1,636 2,318 1,711 -180 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.3 77.7 94.0 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 16 21 18 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,778
COMMITMENTS
6,166 5,269 2,185 6,409 7,269 14,760 14,723 18 55
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 989)
567 -241 292 309 937 1,168 988 -179 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 35.7 14.8 43.4 49.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 4 5 10 8 23 15
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,003
COMMITMENTS
4,962 4,601 3,129 2,616 2,454 10,707 10,184 296 819
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 174)
30 -356 247 -103 319 174 210 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 41.8 28.4 23.8 22.3 97.3 92.6 2.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 12 10 5 4 17 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,255
COMMITMENTS
3,710 560 2,407 29,065 32,212 35,182 35,179 73 76
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,697)
450 0 0 1,247 1,641 1,697 1,641 0 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.6 6.8 82.4 91.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 29 16 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,005
COMMITMENTS
1,305 1,633 375 8,325 7,997 10,005 10,005 0 0
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 600)
0 60 0 600 540 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.3 3.7 83.2 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 4 11 10 19 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122
COMMITMENTS
464 2,463 2,762 12,403 10,551 15,629 15,776 493 346
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 1,663)
-6 402 619 1,031 642 1,644 1,663 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 15.3 17.1 76.9 65.4 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 9 23 22 33 33
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,365
COMMITMENTS
1,003 32 230 1,842 2,938 3,075 3,200 290 165
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 1.0 6.8 54.7 87.3 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 8 12 12 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,471
COMMITMENTS
1,651 5,311 1,275 10,289 6,711 13,215 13,297 256 174
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 327)
-75 350 -126 528 101 327 325 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 39.4 9.5 76.4 49.8 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 11 13 26 24 43 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,533
COMMITMENTS
530 880 421 1,327 902 2,278 2,203 255 330
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 421)
145 5 131 160 280 436 416 -15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 34.7 16.6 52.4 35.6 89.9 87.0 10.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 9 9 12 19 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,520
COMMITMENTS
10,808 143 3,946 14,757 24,569 29,511 28,658 3,009 3,862
CHANGES FROM 03/20/18 (CHANGE IN OPEN INTEREST: 2,227)
1,376 -519 -149 430 2,631 1,657 1,963 570 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 0.4 12.1 45.4 75.6 90.7 88.1 9.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 6 18 17 26 23
Updated March 30, 2018