GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,280
COMMITMENTS
7,180 1,785 1,549 34,333 39,708 43,062 43,042 218 238
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,554)
777 253 -767 -3,518 -3,114 -3,508 -3,628 -46 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.1 3.6 79.3 91.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 4 6 30 40 43 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,878
COMMITMENTS
735 217 604 7,714 8,487 9,053 9,308 825 570
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,192)
-175 11 -91 -862 -962 -1,128 -1,042 -64 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.2 6.1 78.1 85.9 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 9 30 32 39 42
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,927
COMMITMENTS
676 121 486 9,178 9,954 10,340 10,561 587 366
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -2,697)
-319 -238 -61 -2,465 -2,272 -2,845 -2,571 148 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.1 4.4 84.0 91.1 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 6 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 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,493
COMMITMENTS
119 885 261 4,534 4,015 4,914 5,161 579 332
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,173)
10 -117 -12 -1,160 -1,044 -1,162 -1,173 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.1 4.8 82.5 73.1 89.5 94.0 10.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 8 6 21 19 27 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,800
COMMITMENTS
110 720 59 1,551 850 1,720 1,629 80 171
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -806)
-30 -93 -46 -720 -782 -796 -921 -10 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 40.0 3.3 86.2 47.2 95.6 90.5 4.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 3 9 8 13 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,374
COMMITMENTS
230 2,259 150 17,984 15,950 18,364 18,359 10 15
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -284)
-98 -606 -45 -131 352 -274 -299 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 12.3 0.8 97.9 86.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 3 24 20 29 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,396
COMMITMENTS
1,317 2,408 224 6,322 5,352 7,863 7,984 533 412
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,552)
-151 -679 -28 -1,325 -925 -1,504 -1,632 -48 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 28.7 2.7 75.3 63.7 93.7 95.1 6.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 6 8 20 20 34 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,839
COMMITMENTS
600 542 182 4,304 4,960 5,086 5,684 753 155
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -628)
-154 -164 -49 -499 -445 -702 -658 74 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 9.3 3.1 73.7 84.9 87.1 97.3 12.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 16 17 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,031
COMMITMENTS
74,592 67,787 77,711 207,930 214,334 360,233 359,832 35,798 36,199
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -7,612)
-5,021 4,048 3,797 -3,588 -21,069 -4,812 -13,224 -2,800 5,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 17.1 19.6 52.5 54.1 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
46 54 75 84 94 177 183
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,431
COMMITMENTS
0 0 375 23,456 29,500 23,831 29,875 12,600 6,556
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,845)
0 -150 150 -6,729 -5,697 -6,579 -5,697 1,734 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 1.0 64.4 81.0 65.4 82.0 34.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 1 15 18 16 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,532,725
COMMITMENTS
369,677 372,608 538,444 550,912 575,387 1459034 1486438 73,691 46,287
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 1,405)
7,549 41,450 -7,717 4,603 -37,418 4,434 -3,685 -3,028 5,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 24.3 35.1 35.9 37.5 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
144 101 161 71 62 291 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 601,320
COMMITMENTS
85,645 33,995 181,998 325,980 382,089 593,622 598,082 7,698 3,239
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 34,163)
8,260 8,136 22,286 3,385 3,796 33,932 34,218 232 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.7 30.3 54.2 63.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
46 28 57 61 54 130 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,716
COMMITMENTS
183,623 143,833 30,833 185,573 229,334 400,030 404,000 13,686 9,715
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 9,859)
8,822 3,383 -4,348 4,159 10,448 8,633 9,483 1,225 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 34.8 7.5 44.9 55.4 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
21 15 28 38 41 72 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,232
COMMITMENTS
12,600 52,705 17,585 84,096 50,420 114,281 120,710 14,951 8,522
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 220)
-414 4,626 -2,050 899 -1,954 -1,565 622 1,785 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 40.8 13.6 65.1 39.0 88.4 93.4 11.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 17 18 24 23 46 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 52,274
COMMITMENTS
4,332 7,354 39,218 8,624 5,556 52,174 52,128 100 147
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 846)
196 772 153 491 -83 840 841 6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.1 75.0 16.5 10.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 9 16 8 8 24 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,268,683
COMMITMENTS
693,906 16,016 71,814 479,122 1162814 1244842 1250644 23,841 18,039
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 9,545)
8,868 1,490 776 4,604 6,402 14,248 8,668 -4,703 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 1.3 5.7 37.8 91.7 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 9 22 43 45 73 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 244,857
COMMITMENTS
9,459 47,509 22,234 210,134 171,184 241,827 240,927 3,030 3,930
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 11,630)
436 4,830 1,936 9,230 5,513 11,602 12,279 28 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 19.4 9.1 85.8 69.9 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 12 18 34 31 54 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 65,364
COMMITMENTS
27,869 20,748 5,760 30,484 37,947 64,113 64,455 1,251 909
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,756)
-6 -2,474 -550 -4,304 -1,464 -4,860 -4,488 104 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 31.7 8.8 46.6 58.1 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 14 21 19 19 45 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,835
COMMITMENTS
4,964 1,262 925 3,454 7,166 9,343 9,353 492 482
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,893)
-1,665 59 -25 -143 -1,943 -1,833 -1,909 -60 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.8 9.4 35.1 72.9 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 4 5 9 12 20 18
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 920
COMMITMENTS
248 205 271 400 445 919 920 2 0
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -45)
16 -4 -47 -15 6 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 22.3 29.4 43.5 48.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 10 10 12 21 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,284
COMMITMENTS
235 320 20 2,878 2,695 3,133 3,035 151 249
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -434)
-20 -234 0 -376 -196 -396 -430 -38 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.7 0.6 87.6 82.1 95.4 92.4 4.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 15 15 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,191
COMMITMENTS
5,460 1,219 6,016 29,474 33,828 40,949 41,063 241 127
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -10,434)
-1,111 -5 -313 -9,044 -10,084 -10,468 -10,402 34 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.0 14.6 71.6 82.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
14 14 18 53 63 78 85
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,751
COMMITMENTS
437 466 522 2,491 2,528 3,450 3,516 301 235
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -910)
-193 -75 -193 -382 -656 -768 -924 -142 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 12.4 13.9 66.4 67.4 92.0 93.7 8.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 9 15 17 26 27
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 219,701
COMMITMENTS
19,796 7,841 5,711 194,159 206,089 219,666 219,642 35 59
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,917)
-21 -3,596 284 -3,199 377 -2,936 -2,936 -1,982 -1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.6 2.6 88.4 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 20 24 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,435
COMMITMENTS
386 1,588 50 20,839 19,526 21,275 21,164 160 271
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,624)
35 -172 15 -3,654 -3,414 -3,604 -3,571 -20 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.4 0.2 97.2 91.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 17 23 21 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 100,979
COMMITMENTS
8,772 1,529 1,540 89,641 97,535 99,953 100,604 1,026 375
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -8,230)
694 -100 -832 -7,809 -7,331 -7,947 -8,263 -283 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.5 1.5 88.8 96.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 9 14 58 59 81 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,236
COMMITMENTS
14,373 3,067 830 61,877 72,673 77,080 76,570 156 666
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -2,207)
-719 194 0 -1,503 -2,122 -2,222 -1,928 15 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 4.0 1.1 80.1 94.1 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 1 23 31 29 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,412
COMMITMENTS
703 1,723 595 34,049 32,379 35,347 34,697 65 715
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -5,370)
-131 -169 -111 -5,108 -5,032 -5,350 -5,312 -20 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.9 1.7 96.2 91.4 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 4 5 32 39 42 47
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,432
COMMITMENTS
894 30 316 8,105 7,685 9,315 8,031 117 1,401
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,251)
-242 5 -22 -922 -1,186 -1,186 -1,203 -65 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.3 3.4 85.9 81.5 98.8 85.1 1.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 4 22 19 30 23
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,192
COMMITMENTS
788 652 365 13,266 13,769 14,419 14,786 773 406
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -698)
178 -99 19 -813 -593 -616 -673 -82 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.3 2.4 87.3 90.6 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 3 22 18 27 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,890,783
COMMITMENTS
619,728 203,255 1090036 1059942 1489926 2769706 2783216 121,076 107,566
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 54,553)
21,076 9,654 30,151 -6,780 11,617 44,446 51,422 10,107 3,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 7.0 37.7 36.7 51.5 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
215 153 273 111 131 455 445
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,334
COMMITMENTS
102,911 42,453 53,217 57,212 117,942 213,340 213,612 1,994 1,722
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 4,242)
337 -73 2,560 1,544 1,908 4,441 4,394 -199 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 19.7 24.7 26.6 54.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 6 17 22 24 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,892
COMMITMENTS
54,520 16,186 3,054 47,306 56,493 104,880 75,733 15,012 44,159
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -7,749)
-2,037 104 -1,221 -3,385 -3,308 -6,643 -4,425 -1,106 -3,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 13.5 2.5 39.5 47.1 87.5 63.2 12.5 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 14 19 20 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,677
COMMITMENTS
26,312 0 8,946 35,803 57,871 71,060 66,817 10,617 14,860
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 2,328)
577 0 1,732 395 1,061 2,705 2,793 -376 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 0.0 11.0 43.8 70.9 87.0 81.8 13.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 0 9 17 17 27 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,730
COMMITMENTS
16,747 45,305 56,625 60,714 35,950 134,086 137,880 12,644 8,850
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,836)
-36 -2,316 24 -826 42 -838 -2,250 -2,998 -1,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 30.9 38.6 41.4 24.5 91.4 94.0 8.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 16 32 20 21 57 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,058
COMMITMENTS
1,926 17,511 3,210 24,555 9,234 29,691 29,955 367 103
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -910)
-286 -1,052 -91 -509 238 -886 -905 -24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 58.3 10.7 81.7 30.7 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 7 18 15 27 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,287
COMMITMENTS
68,230 18,446 24,651 3,148 51,531 96,030 94,628 257 1,659
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 3,173)
1,559 -913 1,493 109 2,629 3,161 3,209 12 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 19.2 25.6 3.3 53.5 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 7 15 13 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,800
COMMITMENTS
165 0 0 7,635 7,638 7,800 7,638 0 162
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.9 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 16 18 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,025
COMMITMENTS
1,185 0 0 5,785 6,905 6,970 6,905 55 120
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 705)
-105 0 0 765 705 660 705 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.0 82.3 98.3 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 15 18 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,396
COMMITMENTS
27,505 6,369 606 4,929 26,472 33,040 33,447 2,356 1,949
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 4,987)
4,636 1,402 -6 -88 3,021 4,542 4,418 445 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 18.0 1.7 13.9 74.8 93.3 94.5 6.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
87 50 15 24 37 116 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,453
COMMITMENTS
44,798 25,017 4,248 13,946 39,164 62,992 68,428 8,461 3,025
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 89)
1,451 -1,733 269 -1,648 1,975 72 511 17 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 35.0 5.9 19.5 54.8 88.2 95.8 11.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
138 45 26 35 34 183 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,684
COMMITMENTS
107,733 57,344 91,184 176,164 226,833 375,081 375,361 20,603 20,323
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 3,555)
5,377 -3,344 676 -3,525 4,414 2,529 1,747 1,026 1,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 14.5 23.0 44.5 57.3 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
76 62 92 87 108 214 220
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,818
COMMITMENTS
375 3,055 275 5,140 2,756 5,790 6,086 2,028 1,732
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,485)
75 554 -164 -1,275 -1,388 -1,364 -998 -121 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 39.1 3.5 65.7 35.3 74.1 77.8 25.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 1 12 9 14 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,252
COMMITMENTS
0 1,150 300 11,266 11,217 11,566 12,667 1,686 585
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,150)
-200 -175 -200 -3,425 -3,470 -3,825 -3,845 -325 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 2.3 85.0 84.6 87.3 95.6 12.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 16 17 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,468
COMMITMENTS
2,753 2,116 1,584 5,987 8,139 10,324 11,839 4,144 2,629
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,653)
-741 -145 -111 -553 -1,250 -1,405 -1,506 -248 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 14.6 10.9 41.4 56.3 71.4 81.8 28.6 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 5 13 12 19 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,914
COMMITMENTS
2,184 325 554 3,260 5,654 5,998 6,533 1,916 1,381
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,561)
1,043 -192 -1,189 -4,491 -2,999 -4,637 -4,380 76 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 4.1 7.0 41.2 71.4 75.8 82.5 24.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 11 17 15 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,666
COMMITMENTS
6,646 10,670 1,918 5,012 991 13,576 13,579 90 87
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -455)
-142 -736 275 -574 -40 -441 -501 -14 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 78.1 14.0 36.7 7.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 5 6 9 5 23 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,039
COMMITMENTS
7,077 6,521 3,982 6,005 6,775 17,064 17,278 975 761
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,717)
-846 -649 -444 -571 -981 -1,861 -2,074 144 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 36.1 22.1 33.3 37.6 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
18 9 17 14 13 39 33
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,389
COMMITMENTS
1,742 1,011 141 28,249 29,217 30,132 30,369 257 20
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,051)
176 199 -70 -4,154 -4,200 -4,048 -4,071 -3 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.3 0.5 93.0 96.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 1 31 20 36 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,135
COMMITMENTS
700 1,435 525 3,910 3,175 5,135 5,135 0 0
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -485)
50 -140 -55 -480 -290 -485 -485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 27.9 10.2 76.1 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 5 15 15 23 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,678
COMMITMENTS
1,724 3,994 1,118 16,085 14,334 18,927 19,446 751 232
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,751)
-624 144 105 -1,198 -1,976 -1,717 -1,727 -34 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 20.3 5.7 81.7 72.8 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 7 25 23 34 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,006
COMMITMENTS
129 1,250 36 3,467 3,103 3,632 4,389 1,374 617
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -247)
-3 -115 -30 -170 121 -203 -24 -44 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 25.0 0.7 69.3 62.0 72.6 87.7 27.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 16 15 18 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,766
COMMITMENTS
694 162 465 2,498 3,139 3,657 3,766 109 0
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -781)
36 -15 -100 -731 -651 -795 -766 14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 4.3 12.3 66.3 83.4 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 5 11 11 18 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,805
COMMITMENTS
1,591 2,462 1,811 7,194 6,282 10,596 10,555 209 250
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -855)
-130 -213 -54 -590 -502 -774 -769 -81 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 22.8 16.8 66.6 58.1 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 10 9 27 23 40 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,928
COMMITMENTS
809 747 65 835 1,011 1,709 1,823 219 105
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -423)
92 253 -198 -402 -433 -508 -378 85 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 38.7 3.4 43.3 52.4 88.6 94.6 11.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 8 2 13 14 21 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,866
COMMITMENTS
2,267 8,756 3,238 19,422 12,941 24,927 24,935 3,939 3,931
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,285)
-476 914 -980 -1,428 -3,405 -2,884 -3,471 -401 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 30.3 11.2 67.3 44.8 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 17 13 23 21
Updated June 9, 2017