GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,251
COMMITMENTS
11,643 959 4,871 34,665 45,416 51,179 51,246 72 5
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,398)
549 100 448 1,384 1,868 2,381 2,416 17 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 1.9 9.5 67.6 88.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 4 9 30 41 43 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,297
COMMITMENTS
522 1,470 1,779 11,118 10,337 13,419 13,586 878 711
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,189)
17 10 328 903 918 1,248 1,256 -59 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 10.3 12.4 77.8 72.3 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 10 24 26 36 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,317
COMMITMENTS
412 282 860 6,285 6,630 7,557 7,772 760 545
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 690)
-35 -19 125 515 548 605 654 85 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.4 10.3 75.6 79.7 90.9 93.4 9.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 7 33 38 40 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,767
COMMITMENTS
144 2,131 214 3,987 1,584 4,345 3,929 422 838
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 296)
60 166 55 206 109 321 330 -25 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 44.7 4.5 83.6 33.2 91.1 82.4 8.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 7 3 17 16 21 25
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,944
COMMITMENTS
515 11,607 3,007 30,422 19,234 33,944 33,848 0 96
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,433)
0 100 161 2,272 2,172 2,433 2,433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 34.2 8.9 89.6 56.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 6 24 22 31 31
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,127
COMMITMENTS
1,344 2,878 236 4,859 3,643 6,439 6,757 688 370
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 175)
61 -9 -2 86 133 145 122 30 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 40.4 3.3 68.2 51.1 90.3 94.8 9.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 9 5 24 17 38 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,590
COMMITMENTS
222 174 633 4,988 5,459 5,843 6,266 747 324
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 340)
50 -158 205 55 278 310 325 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.6 9.6 75.7 82.8 88.7 95.1 11.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 15 17 20 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 477,165
COMMITMENTS
131,196 88,782 107,314 188,747 251,295 427,257 447,391 49,908 29,773
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 27,361)
6,957 -2,825 9,970 11,187 19,077 28,115 26,222 -754 1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 18.6 22.5 39.6 52.7 89.5 93.8 10.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
83 39 87 75 87 201 184
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,511,155
COMMITMENTS
334,528 429,266 534,017 574,488 511,825 1443033 1475108 68,122 36,047
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 40,553)
6,847 -22,839 39,983 -6,579 23,488 40,250 40,632 303 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 28.4 35.3 38.0 33.9 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
124 118 167 78 69 311 267
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,108
COMMITMENTS
27,628 43,204 112,830 222,042 209,954 362,499 365,987 6,609 3,121
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 21,848)
408 4,441 10,698 11,001 6,369 22,107 21,508 -259 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.7 30.6 60.2 56.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
38 36 56 53 52 120 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,813
COMMITMENTS
222,783 157,303 40,648 116,361 188,301 379,791 386,251 18,022 11,562
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 7,136)
3,531 6,775 -352 5,515 2,152 8,694 8,575 -1,558 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 39.5 10.2 29.3 47.3 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 20 28 35 33 68 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,941
COMMITMENTS
21,566 13,730 18,025 46,187 55,267 85,778 87,022 7,163 5,919
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 3,146)
-77 996 603 2,661 1,995 3,187 3,594 -41 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 14.8 19.4 49.7 59.5 92.3 93.6 7.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 11 20 23 25 45 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,162,373
COMMITMENTS
630,078 52,178 28,276 465,458 1067120 1123812 1147574 38,561 14,799
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 19,613)
21,185 -1,090 -68 -1,167 21,339 19,950 20,181 -337 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 4.5 2.4 40.0 91.8 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 5 15 39 37 59 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,587
COMMITMENTS
9,891 17,844 17,081 132,802 120,743 159,774 155,668 3,813 7,919
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -161)
528 451 771 -1,690 -1,171 -391 51 230 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 10.9 10.4 81.2 73.8 97.7 95.2 2.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 8 12 29 25 42 39
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,152
COMMITMENTS
13,245 11,672 5,521 21,177 22,639 39,943 39,832 1,209 1,320
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,291)
302 1,024 138 806 249 1,246 1,411 45 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 28.4 13.4 51.5 55.0 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 12 13 18 17 36 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,457
COMMITMENTS
650 191 195 3,492 3,907 4,337 4,293 120 164
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 115)
-34 46 24 125 35 115 105 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.3 4.4 78.3 87.7 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 17 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,235
COMMITMENTS
11,412 3,980 4,822 34,635 42,178 50,869 50,980 366 255
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,694)
119 -70 -5 1,583 1,786 1,697 1,711 -3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 7.8 9.4 67.6 82.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 10 16 51 55 84 75
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,256
COMMITMENTS
130 216 83 1,482 1,126 1,695 1,425 561 831
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 103)
-10 44 -50 82 108 22 102 81 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.6 3.7 65.7 49.9 75.1 63.2 24.9 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 14 15 18 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,381
COMMITMENTS
1,397 317 364 2,490 3,534 4,251 4,215 130 166
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 976)
139 -22 55 792 947 986 980 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 7.2 8.3 56.8 80.7 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 7 20 20 30 27
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,829
COMMITMENTS
793 162 133 3,066 4,028 3,992 4,323 837 506
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 244)
21 3 -6 279 278 294 275 -50 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.4 2.8 63.5 83.4 82.7 89.5 17.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 6 23 23 30 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,743
COMMITMENTS
874 4,895 267 40,432 36,026 41,573 41,188 170 555
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 796)
267 283 118 411 375 796 776 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.7 0.6 96.9 86.3 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 9 2 18 25 24 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,250
COMMITMENTS
8,785 12,436 6,781 105,208 101,609 120,774 120,826 476 424
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 7,231)
-34 578 577 6,672 5,951 7,215 7,106 16 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.3 5.6 86.8 83.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
20 18 28 67 63 100 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,565
COMMITMENTS
7,646 3,529 160 36,527 40,528 44,333 44,217 232 348
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 464)
-410 390 60 814 14 464 464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.9 0.4 82.0 90.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 2 27 35 33 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,850
COMMITMENTS
4,334 2,218 1,028 30,874 33,316 36,236 36,562 614 288
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,682)
405 171 222 2,023 2,239 2,650 2,632 32 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 6.0 2.8 83.8 90.4 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 6 8 41 39 55 50
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,451
COMMITMENTS
2,408 981 75 16,682 17,909 19,165 18,965 286 486
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,611)
277 338 0 1,334 1,484 1,611 1,822 0 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.0 0.4 85.8 92.1 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 2 19 28 27 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,002
COMMITMENTS
6,247 6,050 885 14,062 14,644 21,194 21,579 808 423
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,369)
35 490 53 1,370 815 1,458 1,358 -89 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 27.5 4.0 63.9 66.6 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 6 27 21 35 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,400
COMMITMENTS
25 44 161 1,157 1,071 1,343 1,276 57 124
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.1 11.5 82.6 76.5 95.9 91.1 4.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 12 13 15 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,785,409
COMMITMENTS
775,619 96,720 1480964 1394863 2101257 3651446 3678941 133,962 106,467
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 131,273)
-29,322 14,968 84,330 68,178 33,357 123,186 132,655 8,086 -1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 2.6 39.1 36.8 55.5 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
217 136 282 112 124 463 434
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,320
COMMITMENTS
56,609 6,021 40,955 25,232 75,769 122,795 122,744 525 576
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 415)
1,279 55 -3,375 2,723 3,802 627 482 -212 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 4.9 33.2 20.5 61.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 7 13 19 21 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,708
COMMITMENTS
69,626 23,968 436 87,463 97,782 157,525 122,186 19,183 54,522
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 4,371)
871 390 -72 3,372 2,976 4,171 3,294 200 1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 13.6 0.2 49.5 55.3 89.1 69.1 10.9 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 4 15 18 23 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,180
COMMITMENTS
2,804 800 8,334 6,099 7,994 17,237 17,128 1,942 2,051
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,674)
495 -46 826 158 602 1,480 1,381 194 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.2 43.5 31.8 41.7 89.9 89.3 10.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 12 8 9 22 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,839
COMMITMENTS
62,964 44 17,375 82,123 139,301 162,462 156,720 11,377 17,119
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 9,990)
3,882 44 1,083 5,435 8,842 10,399 9,969 -409 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 0.0 10.0 47.2 80.1 93.5 90.2 6.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 1 9 24 23 34 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,562
COMMITMENTS
61,013 110,710 101,589 107,287 68,874 269,889 281,173 19,673 8,389
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 32,077)
119 -740 23,428 8,009 7,759 31,556 30,447 521 1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 38.2 35.1 37.1 23.8 93.2 97.1 6.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 20 35 25 23 68 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,373
COMMITMENTS
2,812 38,556 18,905 60,390 24,750 82,107 82,211 266 162
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 10,936)
176 5,317 2,408 8,652 4,272 11,236 11,997 -300 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 46.8 23.0 73.3 30.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 8 16 17 24 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,306
COMMITMENTS
10,482 6,546 32,856 17,197 20,872 60,534 60,273 772 1,033
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,201)
2,063 1,762 -469 1,126 929 2,720 2,222 -519 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.7 53.6 28.1 34.0 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 9 9 14 18 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,479
COMMITMENTS
0 0 0 154,562 159,238 154,562 159,238 23,917 19,241
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 3,825)
0 0 0 3,855 3,556 3,855 3,556 -30 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.6 89.2 86.6 89.2 13.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,879
COMMITMENTS
2,740 2,996 165 21,692 21,294 24,597 24,455 282 424
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,529)
0 -99 45 1,445 1,565 1,490 1,511 39 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 12.0 0.7 87.2 85.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 2 17 23 22 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,670
COMMITMENTS
13,776 3,027 1,836 7,485 18,628 23,098 23,491 1,572 1,179
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,429)
889 504 -58 703 1,094 1,534 1,540 -105 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 12.3 7.4 30.3 75.5 93.6 95.2 6.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
64 29 21 29 36 102 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,381
COMMITMENTS
46,524 38,478 4,899 20,216 33,878 71,639 77,255 9,742 4,127
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 135)
-1,381 703 381 982 -1,211 -18 -127 153 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 47.3 6.0 24.8 41.6 88.0 94.9 12.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
135 72 28 36 39 186 126
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 484,761
COMMITMENTS
190,145 91,972 81,844 183,517 294,158 455,505 467,975 29,256 16,787
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 10,579)
9,895 -1,645 1,883 -2,899 11,376 8,879 11,614 1,699 -1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 19.0 16.9 37.9 60.7 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
123 49 102 95 107 264 225
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,222
COMMITMENTS
2,072 1,533 639 4,639 4,974 7,350 7,146 2,872 3,076
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 702)
160 0 0 441 538 601 538 101 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 15.0 6.3 45.4 48.7 71.9 69.9 28.1 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 4 8 10 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,558
COMMITMENTS
3,877 0 1,170 8,811 12,993 13,858 14,163 700 395
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 255)
980 0 -1,000 275 1,255 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.0 8.0 60.5 89.2 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 17 20 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,546
COMMITMENTS
8,115 300 0 15,367 23,267 23,482 23,567 1,064 979
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,482)
625 0 0 907 1,457 1,532 1,457 -50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 1.2 0.0 62.6 94.8 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 19 15 21 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,427
COMMITMENTS
4,770 3,403 1,801 7,514 9,156 14,085 14,360 342 67
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1)
-637 -4 -380 841 368 -176 -16 177 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 23.6 12.5 52.1 63.5 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 3 5 9 7 18 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,948
COMMITMENTS
4,555 4,051 2,042 2,099 2,060 8,696 8,153 252 795
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -113)
-74 -60 34 -74 -68 -114 -94 1 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 45.3 22.8 23.5 23.0 97.2 91.1 2.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 9 4 3 15 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,971
COMMITMENTS
6,907 553 79 22,937 29,307 29,923 29,939 48 32
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -715)
-580 25 25 -160 -765 -715 -715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 1.8 0.3 76.5 97.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 2 30 17 38 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,400
COMMITMENTS
1,645 1,720 350 8,405 8,330 10,400 10,400 0 0
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,000)
300 0 0 700 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 16.5 3.4 80.8 80.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 4 11 10 19 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,394
COMMITMENTS
5,347 200 377 2,670 7,703 8,394 8,280 0 114
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 475)
370 0 0 105 475 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 2.4 4.5 31.8 91.8 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 1 11 10 16 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,963
COMMITMENTS
490 3,727 2,638 12,596 9,171 15,724 15,536 239 427
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 98)
36 360 -280 345 -11 101 69 -3 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 23.3 16.5 78.9 57.5 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 9 24 24 34 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,675
COMMITMENTS
2,803 4,815 1,179 9,344 7,510 13,326 13,504 349 171
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,082)
668 613 -141 664 558 1,191 1,030 -109 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 35.2 8.6 68.3 54.9 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 11 10 28 24 42 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,540
COMMITMENTS
639 950 270 1,309 910 2,218 2,130 322 410
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 194)
-20 90 0 204 24 184 114 10 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 37.4 10.6 51.5 35.8 87.3 83.9 12.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 10 5 15 13 26 25
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,548
COMMITMENTS
11,034 849 3,234 14,884 25,224 29,152 29,307 6,396 6,241
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 445)
-386 -193 -27 -398 611 -811 391 1,256 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 2.4 9.1 41.9 71.0 82.0 82.4 18.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 13 14 19 18
Updated May 18, 2018