GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,242
COMMITMENTS
5,434 1,505 1,931 33,686 37,635 41,051 41,071 191 171
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -7,844)
-1,445 -598 21 -6,403 -7,235 -7,827 -7,812 -17 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.6 4.7 81.7 91.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 6 6 34 41 45 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,606
COMMITMENTS
859 215 458 7,380 8,137 8,697 8,810 909 796
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,610)
146 -7 -288 -1,364 -1,326 -1,506 -1,621 -104 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.2 4.8 76.8 84.7 90.5 91.7 9.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 6 28 31 34 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,185
COMMITMENTS
1,022 199 432 8,242 9,260 9,696 9,891 489 294
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -2,492)
245 46 -281 -2,448 -2,218 -2,484 -2,453 -8 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.0 4.2 80.9 90.9 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 10 30 36 41 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,672
COMMITMENTS
150 1,105 135 4,491 3,754 4,776 4,994 896 678
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -907)
0 -199 -109 -969 -819 -1,078 -1,127 171 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.5 2.4 79.2 66.2 84.2 88.0 15.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 5 21 19 27 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,355
COMMITMENTS
110 444 135 1,005 644 1,250 1,223 105 132
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,077)
-90 -370 -50 -938 -700 -1,078 -1,120 1 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 32.8 10.0 74.2 47.5 92.3 90.3 7.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 7 7 14 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,396
COMMITMENTS
150 2,190 195 17,036 14,771 17,381 17,156 15 240
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,749)
20 -637 -100 -1,659 -1,237 -1,739 -1,974 -10 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.6 1.1 97.9 84.9 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 3 23 23 27 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,467
COMMITMENTS
1,180 2,224 260 6,431 5,731 7,871 8,215 596 252
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,660)
-168 -279 -332 -1,203 -1,095 -1,703 -1,706 43 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 26.3 3.1 76.0 67.7 93.0 97.0 7.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 7 27 24 36 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,699
COMMITMENTS
625 585 180 4,324 4,687 5,129 5,452 570 247
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -411)
0 -30 0 -386 -380 -386 -410 -25 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.3 3.2 75.9 82.2 90.0 95.7 10.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 14 14 20 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,341
COMMITMENTS
71,603 63,759 103,469 218,015 227,582 393,086 394,810 41,254 39,531
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,748)
-2,046 -5,064 13,090 -15,755 -9,321 -4,711 -1,295 963 -2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 14.7 23.8 50.2 52.4 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
41 59 78 80 83 175 176
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,197
COMMITMENTS
219 920 731 13,417 13,460 14,367 15,111 1,830 1,086
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.7 4.5 82.8 83.1 88.7 93.3 11.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 14 15 16 18
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,596
COMMITMENTS
0 25 400 28,886 35,680 29,286 36,105 10,310 3,491
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -6,058)
0 0 0 -5,720 -4,824 -5,720 -4,824 -338 -1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 1.0 73.0 90.1 74.0 91.2 26.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 21 20 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,366,681
COMMITMENTS
348,996 383,671 487,524 456,176 450,012 1292696 1321207 73,985 45,474
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 940)
-115 14,104 264 -232 -14,770 -83 -401 1,024 1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 28.1 35.7 33.4 32.9 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
134 107 163 71 63 291 261
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 551,518
COMMITMENTS
80,194 29,505 161,150 302,600 357,237 543,943 547,892 7,575 3,627
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 17,500)
-1,381 -667 11,511 7,295 6,012 17,424 16,856 76 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.3 29.2 54.9 64.8 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
46 29 56 59 54 128 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,619
COMMITMENTS
178,696 148,034 32,431 159,370 195,805 370,497 376,269 14,122 8,349
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 7,046)
8,654 9,516 -3,183 782 706 6,252 7,039 794 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 38.5 8.4 41.4 50.9 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 18 27 38 43 72 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,551
COMMITMENTS
15,946 47,454 21,333 86,787 57,824 124,066 126,611 11,485 8,940
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 5,399)
-8 -1,358 2,231 2,807 3,220 5,030 4,093 369 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 35.0 15.7 64.0 42.7 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 13 19 26 25 50 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,268
COMMITMENTS
4,739 8,748 42,557 9,810 5,764 57,106 57,069 162 199
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -339)
-942 -913 782 -200 -237 -360 -368 20 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 15.3 74.3 17.1 10.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 8 15 9 10 24 26
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,305,728
COMMITMENTS
712,479 70,702 74,610 490,121 1144788 1277210 1290100 28,518 15,628
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 42,328)
27,507 24,401 5,244 9,317 12,683 42,068 42,328 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 5.4 5.7 37.5 87.7 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 9 22 48 46 78 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,252
COMMITMENTS
14,837 45,487 19,934 209,204 177,539 243,975 242,960 2,277 3,292
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 6,441)
7,681 3,392 -3,874 2,660 7,291 6,467 6,809 -26 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 18.5 8.1 85.0 72.1 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 14 20 34 30 58 52
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 64,292
COMMITMENTS
24,466 19,221 6,446 31,888 38,081 62,800 63,748 1,492 544
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,479)
-1,809 -1,914 183 -1,950 -1,277 -3,576 -3,008 97 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 29.9 10.0 49.6 59.2 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 15 21 20 17 47 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,262
COMMITMENTS
4,639 1,006 850 3,286 6,973 8,775 8,829 487 433
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,651)
-1,120 4 -220 -261 -1,446 -1,601 -1,662 -50 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 10.9 9.2 35.5 75.3 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 6 9 9 19 16
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,108
COMMITMENTS
366 168 269 471 671 1,106 1,108 1 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 129)
90 8 6 33 114 129 129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 15.1 24.3 42.5 60.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 10 10 13 21 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,284
COMMITMENTS
500 296 30 3,447 3,728 3,977 4,054 307 230
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 72)
-15 10 -80 182 77 87 7 -15 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.9 0.7 80.5 87.0 92.8 94.6 7.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 13 15 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,520
COMMITMENTS
6,236 2,020 4,566 28,374 32,654 39,177 39,239 344 281
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 620)
-76 79 -219 797 740 502 600 117 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 5.1 11.6 71.8 82.6 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 10 13 45 54 68 73
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,150
COMMITMENTS
349 81 357 1,013 1,181 1,719 1,619 431 531
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -511)
-60 3 8 -384 -385 -436 -374 -75 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.8 16.6 47.1 54.9 80.0 75.3 20.0 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 7 15 16 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,663
COMMITMENTS
386 910 496 2,255 2,152 3,137 3,558 526 105
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 599)
5 -137 226 273 585 504 674 95 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 24.8 13.5 61.6 58.7 85.6 97.1 14.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 7 7 18 19 27 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 221,657
COMMITMENTS
20,087 1,952 5,952 195,618 213,753 221,657 221,657 0 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 2,989)
38 17 -10 2,961 2,982 2,989 2,989 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.9 2.7 88.3 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 4 23 21 27 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,435
COMMITMENTS
274 2,121 221 21,662 19,871 22,157 22,213 278 222
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 244)
0 -10 72 188 158 260 220 -16 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.5 1.0 96.6 88.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 3 16 25 20 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,789
COMMITMENTS
9,443 2,208 1,458 90,775 98,621 101,676 102,287 1,113 502
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -4,315)
54 -20 -547 -3,808 -3,920 -4,301 -4,487 -14 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 1.4 88.3 95.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 12 11 57 60 78 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,571
COMMITMENTS
14,065 3,454 830 58,545 68,638 73,440 72,922 131 649
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 362)
280 -25 0 112 387 392 362 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 4.7 1.1 79.6 93.3 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 1 21 31 26 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,641
COMMITMENTS
1,453 2,704 1,236 34,728 32,806 37,417 36,746 224 895
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 582)
162 -24 168 292 458 622 602 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 7.2 3.3 92.3 87.2 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 8 9 32 39 45 50
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,188
COMMITMENTS
937 90 283 7,807 7,835 9,027 8,208 161 980
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 111)
25 0 16 140 250 181 266 -70 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.0 3.1 85.0 85.3 98.2 89.3 1.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 4 17 23 24 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,865
COMMITMENTS
694 608 789 14,362 15,005 15,845 16,402 1,020 463
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 455)
-38 -13 66 392 415 420 468 35 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.6 4.7 85.2 89.0 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 21 17 26 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,857,567
COMMITMENTS
629,706 223,771 1027645 1082013 1495024 2739364 2746439 118,203 111,128
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -40,900)
-14,099 -33,853 10,770 -36,725 -6,333 -40,054 -29,416 -846 -11,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.8 36.0 37.9 52.3 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
210 156 276 110 122 454 441
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,665
COMMITMENTS
95,488 49,607 51,463 57,888 103,897 204,839 204,967 1,826 1,698
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,645)
-2,782 -924 1,926 -2,636 -4,528 -3,492 -3,526 -153 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 24.0 24.9 28.0 50.3 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 6 18 19 26 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,661
COMMITMENTS
51,863 15,577 2,640 45,749 41,436 100,252 59,653 14,409 55,008
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 3,108)
2,650 -550 -40 1,044 432 3,654 -158 -546 3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 13.6 2.3 39.9 36.1 87.4 52.0 12.6 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 13 14 19 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,236
COMMITMENTS
30,182 252 12,297 35,275 58,875 77,755 71,425 11,481 17,811
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 5,112)
2,455 -410 213 1,674 4,071 4,341 3,874 770 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.3 13.8 39.5 66.0 87.1 80.0 12.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 9 13 12 23 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,813
COMMITMENTS
15,032 43,570 59,829 59,403 36,550 134,264 139,949 13,549 7,864
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 5,127)
-1,779 853 6,000 1,939 -792 6,160 6,061 -1,033 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 29.5 40.5 40.2 24.7 90.8 94.7 9.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 16 30 19 21 55 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,727
COMMITMENTS
2,175 18,084 2,436 23,739 8,124 28,349 28,644 378 83
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -492)
-31 -389 67 -527 -163 -491 -485 -1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 63.0 8.5 82.6 28.3 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 6 18 15 26 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,673
COMMITMENTS
61,933 17,561 33,310 6,049 49,787 101,291 100,658 382 1,015
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,104)
-3,126 -516 523 -565 -3,060 -3,169 -3,053 65 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 17.3 32.8 5.9 49.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 6 7 13 13 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,305
COMMITMENTS
0 0 0 6,305 6,170 6,305 6,170 0 135
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 13 17 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,750
COMMITMENTS
1,710 150 30 8,860 10,555 10,600 10,735 150 15
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 405)
0 0 0 360 405 360 405 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.4 0.3 82.4 98.2 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 18 22 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,346
COMMITMENTS
25,351 6,780 1,649 5,312 24,269 32,312 32,697 2,034 1,649
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,254)
-1,835 -280 517 211 -1,204 -1,106 -967 -148 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 19.7 4.8 15.5 70.7 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
81 53 23 29 36 122 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,796
COMMITMENTS
45,855 40,593 2,650 18,082 28,277 66,586 71,520 9,210 4,276
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 1,925)
1,706 4,442 51 -254 -2,497 1,503 1,995 423 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 53.6 3.5 23.9 37.3 87.8 94.4 12.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
129 83 24 33 31 176 125
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,082
COMMITMENTS
111,005 61,219 93,362 165,354 212,607 369,720 367,187 21,361 23,894
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -19,154)
-2,893 -10,475 5,415 -23,962 -13,056 -21,439 -18,116 2,286 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 15.7 23.9 42.3 54.4 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
83 45 85 90 103 212 202
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,264
COMMITMENTS
2,386 16 909 6,794 8,639 10,089 9,564 175 700
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 0.2 8.9 66.2 84.2 98.3 93.2 1.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 15 16 18 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,531
COMMITMENTS
0 375 525 10,375 10,791 10,900 11,691 1,631 840
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 150)
0 0 0 25 175 25 175 125 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 4.2 82.8 86.1 87.0 93.3 13.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 15 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,707
COMMITMENTS
6,070 9,839 2,394 5,129 1,473 13,593 13,706 114 1
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 442)
-513 -260 548 401 156 436 444 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 71.8 17.5 37.4 10.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 6 7 9 6 23 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,275
COMMITMENTS
7,423 8,104 3,306 5,658 4,846 16,387 16,256 888 1,019
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -779)
60 1,450 -786 75 -1,541 -651 -877 -128 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 46.9 19.1 32.8 28.1 94.9 94.1 5.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 9 17 10 9 36 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,865
COMMITMENTS
2,254 800 92 29,341 30,918 31,687 31,810 178 55
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,247)
-74 -761 -49 -3,026 -2,437 -3,149 -3,247 -98 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.5 0.3 92.1 97.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 1 27 20 33 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,030
COMMITMENTS
1,200 2,080 295 3,535 2,655 5,030 5,030 0 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,025)
75 -155 -330 -770 -540 -1,025 -1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 41.4 5.9 70.3 52.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 5 13 10 21 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,988
COMMITMENTS
3,027 3,895 253 14,906 13,869 18,186 18,017 802 971
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 184)
253 64 0 6 114 259 178 -75 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 20.5 1.3 78.5 73.0 95.8 94.9 4.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 5 25 21 33 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,924
COMMITMENTS
250 1,166 43 3,213 3,039 3,506 4,248 1,418 676
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -540)
75 -55 0 -567 -369 -492 -424 -48 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 23.7 0.9 65.3 61.7 71.2 86.3 28.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 16 14 20 19
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,714
COMMITMENTS
555 445 490 2,345 2,779 3,390 3,714 324 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -567)
-269 -57 -75 -438 -435 -782 -567 215 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 12.0 13.2 63.1 74.8 91.3 100.0 8.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 11 11 17 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,482
COMMITMENTS
1,963 2,023 1,819 6,343 6,273 10,125 10,115 357 367
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 846)
227 76 595 134 354 956 1,025 -110 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 19.3 17.4 60.5 59.8 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 10 26 26 39 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,031
COMMITMENTS
673 492 408 794 1,031 1,875 1,931 156 100
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -656)
-497 -277 177 -283 -541 -603 -641 -53 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 24.2 20.1 39.1 50.8 92.3 95.1 7.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 6 6 15 16 26 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,206
COMMITMENTS
2,443 6,255 2,804 18,491 14,414 23,738 23,473 4,468 4,733
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 506)
72 -1,774 209 303 1,760 584 195 -78 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 22.2 9.9 65.6 51.1 84.2 83.2 15.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 14 14 19 20
Updated July 14, 2017