GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,100
COMMITMENTS
13,720 1,438 4,043 34,245 46,582 52,008 52,063 92 37
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,671)
141 141 365 2,143 2,155 2,649 2,661 22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 2.8 7.8 65.7 89.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 6 9 32 38 44 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,140
COMMITMENTS
469 1,513 1,134 10,529 9,628 12,132 12,275 1,008 865
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,687)
80 759 105 1,409 784 1,594 1,648 93 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.5 8.6 80.1 73.3 92.3 93.4 7.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 7 22 27 31 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,271
COMMITMENTS
336 230 846 6,420 6,679 7,602 7,755 669 516
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 322)
46 77 7 251 235 304 319 18 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.8 10.2 77.6 80.8 91.9 93.8 8.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 10 28 33 38 44
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,312
COMMITMENTS
62 2,034 225 3,373 885 3,660 3,144 652 1,168
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 142)
62 -13 22 91 187 175 196 -33 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 47.2 5.2 78.2 20.5 84.9 72.9 15.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 4 11 10 15 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,774
COMMITMENTS
851 13,250 2,742 29,181 16,683 32,774 32,675 0 99
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,506)
70 1,101 -70 2,506 1,495 2,506 2,526 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 40.4 8.4 89.0 50.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 6 23 20 31 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,804
COMMITMENTS
1,232 3,289 215 5,576 3,991 7,023 7,495 781 309
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 287)
34 70 -75 353 301 312 296 -25 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 42.1 2.8 71.5 51.1 90.0 96.0 10.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 9 8 29 21 44 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,627
COMMITMENTS
0 235 398 5,299 5,647 5,697 6,280 930 347
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 376)
0 25 -8 359 349 351 366 25 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 6.0 80.0 85.2 86.0 94.8 14.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 15 16 18 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 476,315
COMMITMENTS
124,644 99,828 103,253 196,920 242,051 424,817 445,133 51,498 31,182
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,445)
7,078 6,523 -8,791 9,139 11,177 7,426 8,909 -1,981 -3,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 21.0 21.7 41.3 50.8 89.2 93.5 10.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
71 51 81 74 82 195 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,905
COMMITMENTS
2,365 3,365 750 16,480 20,497 19,595 24,612 11,310 6,293
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,067)
0 140 0 1,254 1,810 1,254 1,950 813 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 10.9 2.4 53.3 66.3 63.4 79.6 36.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 13 11 17 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,442,735
COMMITMENTS
337,823 437,081 495,696 543,796 473,113 1377315 1405891 65,419 36,844
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -50,324)
-12,971 -4,678 -15,572 -20,125 -30,289 -48,668 -50,539 -1,656 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 30.3 34.4 37.7 32.8 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
114 113 162 76 74 294 267
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,825
COMMITMENTS
42,452 37,058 107,101 224,785 233,619 374,338 377,778 6,487 3,047
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 25,050)
6,819 7,339 4,108 14,442 13,105 25,369 24,552 -319 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.7 28.1 59.0 61.3 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
43 30 52 54 51 120 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,563
COMMITMENTS
218,901 149,442 42,174 119,196 194,501 380,271 386,117 16,292 10,446
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 11,211)
7,314 -232 5,343 -3,076 5,980 9,580 11,091 1,630 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 37.7 10.6 30.1 49.0 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 18 29 42 37 79 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,773
COMMITMENTS
25,125 27,376 15,972 55,410 52,347 96,507 95,695 5,266 6,078
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,904)
5,642 11,016 1,171 6,947 -848 13,760 11,339 -2,856 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 26.9 15.7 54.4 51.4 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 19 19 24 24 48 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,142,185
COMMITMENTS
598,172 42,654 29,237 475,221 1057880 1102630 1129771 39,555 12,414
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 25,208)
21,192 7,389 3,160 776 14,671 25,128 25,220 80 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 3.7 2.6 41.6 92.6 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 5 15 42 41 62 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,231
COMMITMENTS
10,481 23,707 14,373 129,575 111,601 154,429 149,681 3,802 8,550
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,657)
655 1,757 -612 2,438 308 2,481 1,453 -824 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.0 9.1 81.9 70.5 97.6 94.6 2.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 12 13 28 23 42 40
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,118
COMMITMENTS
13,939 11,037 5,705 21,237 23,882 40,881 40,624 1,237 1,494
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 544)
-342 22 657 259 -150 574 529 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 26.2 13.5 50.4 56.7 97.1 96.5 2.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 14 11 19 15 37 31
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,919
COMMITMENTS
1,873 1,111 151 2,292 3,300 4,316 4,562 603 357
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 22.6 3.1 46.6 67.1 87.7 92.7 12.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 4 8 10 15 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,774
COMMITMENTS
825 65 120 3,534 4,285 4,479 4,470 295 304
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 184)
70 30 5 57 147 132 182 52 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 1.4 2.5 74.0 89.8 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 17 16 21 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 62,420
COMMITMENTS
11,629 4,220 7,234 43,229 50,738 62,091 62,191 328 229
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,896)
1,371 278 -663 2,146 3,230 2,853 2,844 43 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.8 11.6 69.3 81.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
25 11 17 48 50 82 70
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,847
COMMITMENTS
262 485 99 1,997 1,493 2,358 2,077 489 770
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 197)
15 91 -40 191 67 166 118 31 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 17.0 3.5 70.1 52.4 82.8 73.0 17.2 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 5 14 14 21 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,455
COMMITMENTS
1,247 565 487 2,601 3,239 4,335 4,291 120 164
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 314)
138 -45 0 136 339 274 294 40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 12.7 10.9 58.4 72.7 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 5 8 22 24 32 34
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,122
COMMITMENTS
663 332 263 3,363 3,985 4,289 4,580 833 542
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 320)
-31 -30 -40 140 306 69 236 251 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 6.5 5.1 65.7 77.8 83.7 89.4 16.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 8 22 24 31 33
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,236
COMMITMENTS
788 4,160 435 38,791 35,494 40,014 40,089 222 147
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 924)
55 137 -87 887 856 855 906 69 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 10.3 1.1 96.4 88.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 3 20 31 26 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,284
COMMITMENTS
9,233 10,372 6,695 98,850 98,020 114,778 115,087 506 197
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,582)
-27 843 79 5,532 4,623 5,584 5,545 -2 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.0 5.8 85.7 85.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
22 15 28 65 67 100 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,070
COMMITMENTS
8,571 2,986 120 37,127 42,573 45,818 45,679 252 391
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 244)
25 120 0 219 124 244 244 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.5 0.3 80.6 92.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 2 27 34 34 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,341
COMMITMENTS
4,062 1,784 608 29,123 31,234 33,793 33,626 548 715
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,475)
142 170 -55 3,398 3,140 3,485 3,255 -10 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 5.2 1.8 84.8 91.0 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 6 7 43 40 55 51
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,764
COMMITMENTS
2,227 709 82 17,196 18,296 19,505 19,087 259 677
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,256)
90 10 0 1,173 1,266 1,263 1,276 -7 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.6 0.4 87.0 92.6 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 2 21 28 29 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,562
COMMITMENTS
5,821 6,060 994 13,849 14,163 20,664 21,217 898 345
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 811)
318 254 -130 566 632 754 756 57 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 28.1 4.6 64.2 65.7 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 6 6 26 21 34 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,933
COMMITMENTS
352 0 36 1,495 1,862 1,883 1,898 50 35
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 188)
107 0 1 100 188 208 189 -20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.0 1.9 77.3 96.3 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 1 10 13 15 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,493,746
COMMITMENTS
843,743 88,502 1329764 1196726 1976930 3370233 3395197 123,513 98,549
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 35,154)
-12,567 1,936 27,225 15,104 11,155 29,762 40,316 5,392 -5,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 2.5 38.1 34.3 56.6 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
223 120 267 108 124 448 422
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,487
COMMITMENTS
40,164 5,474 43,979 26,605 61,527 110,749 110,980 738 507
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,781)
5,740 2,550 -1,020 -7,562 -4,334 -2,842 -2,804 61 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 4.9 39.4 23.9 55.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 8 13 18 21 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,322
COMMITMENTS
68,973 24,450 809 83,877 91,552 153,659 116,811 18,663 55,511
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,280)
238 1,921 376 2,232 2,622 2,846 4,919 1,434 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 14.2 0.5 48.7 53.1 89.2 67.8 10.8 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 4 16 19 25 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,216
COMMITMENTS
2,389 1,031 7,397 5,754 7,112 15,540 15,540 1,675 1,676
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 784)
-60 52 1,153 256 22 1,349 1,227 -565 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 6.0 43.0 33.4 41.3 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 14 8 8 23 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,498
COMMITMENTS
62,376 0 15,967 75,300 132,440 153,643 148,408 12,855 18,090
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,142)
4,324 0 173 2,643 6,669 7,139 6,841 3 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 0.0 9.6 45.2 79.5 92.3 89.1 7.7 10.9
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 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 282,927
COMMITMENTS
62,489 111,496 95,538 110,344 65,438 268,371 272,472 14,557 10,455
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,932)
-1,810 -4,928 7,155 4,461 6,197 9,807 8,425 1,126 2,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 39.4 33.8 39.0 23.1 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
22 22 36 24 23 66 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,464
COMMITMENTS
4,565 32,407 26,491 58,251 30,459 89,307 89,357 157 108
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,605)
14 -9,228 6,022 -3,432 5,831 2,604 2,625 1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 36.2 29.6 65.1 34.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 9 17 18 26 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,960
COMMITMENTS
10,958 4,349 29,219 13,319 19,311 53,496 52,880 464 1,080
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 969)
-2,275 -4,257 3,561 -318 1,638 969 942 0 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 8.1 54.2 24.7 35.8 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 7 7 12 14 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,667
COMMITMENTS
0 0 0 148,243 151,592 148,243 151,592 22,424 19,075
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,539)
0 0 0 475 -107 475 -107 1,064 1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.9 88.8 86.9 88.8 13.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,735
COMMITMENTS
3,040 3,045 120 20,332 20,174 23,492 23,339 243 396
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,458)
-225 -408 0 -2,233 -2,008 -2,458 -2,416 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 12.8 0.5 85.7 85.0 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 16 21 21 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,507
COMMITMENTS
14,462 3,284 2,121 6,406 18,048 22,989 23,453 1,518 1,054
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -44)
-177 -438 381 -282 274 -79 216 35 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 13.4 8.7 26.1 73.6 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
74 34 24 28 35 109 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,715
COMMITMENTS
45,877 28,163 4,456 18,150 40,919 68,483 73,539 8,233 3,177
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,285)
1,481 543 -1,379 -744 -412 -642 -1,248 -643 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 36.7 5.8 23.7 53.3 89.3 95.9 10.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
132 60 26 33 36 181 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,632
COMMITMENTS
177,969 90,918 87,879 181,097 279,576 446,946 458,373 27,687 16,260
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,925)
14,629 4,633 -3,869 -3,154 9,135 7,607 9,899 318 -1,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 19.2 18.5 38.2 58.9 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
121 45 103 97 111 259 230
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,197
COMMITMENTS
1,767 2,149 745 5,889 4,657 8,401 7,551 2,796 3,646
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 19.2 6.7 52.6 41.6 75.0 67.4 25.0 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 4 10 7 15 13
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,546
COMMITMENTS
3,382 97 2,705 10,608 13,718 16,695 16,520 851 1,026
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,660)
100 0 550 2,035 2,035 2,685 2,585 -25 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.6 15.4 60.5 78.2 95.1 94.2 4.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 17 18 20 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,129
COMMITMENTS
4,110 225 75 16,907 21,037 21,092 21,337 1,037 792
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 695)
100 125 0 545 570 645 695 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 1.0 0.3 76.4 95.1 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 19 20 22 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,334
COMMITMENTS
4,941 4,463 2,802 7,454 8,027 15,197 15,292 137 42
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -171)
-105 -59 -276 179 165 -202 -170 31 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 29.1 18.3 48.6 52.3 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 5 7 10 8 21 17
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,869
COMMITMENTS
5,080 4,069 2,345 2,163 2,557 9,588 8,971 281 898
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 131)
129 -106 21 -54 106 96 21 35 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 41.2 23.8 21.9 25.9 97.2 90.9 2.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 11 4 3 17 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,903
COMMITMENTS
7,797 369 63 26,923 34,355 34,783 34,787 120 116
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,524)
-570 -15 -60 2,094 1,519 1,464 1,444 60 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 1.1 0.2 77.1 98.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 1 28 17 34 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,355
COMMITMENTS
1,780 1,693 250 8,325 8,412 10,355 10,355 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 475)
300 60 0 175 415 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 16.3 2.4 80.4 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 3 11 9 19 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,890
COMMITMENTS
388 3,758 2,946 13,246 9,567 16,580 16,271 310 619
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 723)
-31 386 122 654 215 745 723 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 22.2 17.4 78.4 56.6 98.2 96.3 1.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 8 9 23 23 33 34
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,004
COMMITMENTS
488 222 412 1,836 2,220 2,736 2,854 268 150
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 50)
-50 0 50 50 -15 50 35 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.4 13.7 61.1 73.9 91.1 95.0 8.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 9 10 13 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| 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
2,239 4,478 1,410 9,564 7,519 13,213 13,407 258 64
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,305)
165 -268 621 663 957 1,449 1,310 -144 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 33.2 10.5 71.0 55.8 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 9 12 23 23 40 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,785
COMMITMENTS
970 784 432 1,253 1,274 2,655 2,490 130 295
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 482)
55 227 102 345 143 502 472 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 28.2 15.5 45.0 45.7 95.3 89.4 4.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 10 8 11 13 22 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,495
COMMITMENTS
11,362 1,091 3,924 17,568 24,174 32,854 29,189 3,641 7,306
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,459)
2,335 2 689 2,951 3,465 5,975 4,156 -516 1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 3.0 10.8 48.1 66.2 90.0 80.0 10.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 6 16 14 24 20
Updated April 27, 2018