GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,252
COMMITMENTS
5,516 1,503 1,931 36,614 40,647 44,061 44,081 191 171
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,010)
82 -2 0 2,928 3,012 3,010 3,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.4 4.4 82.7 91.9 99.6 99.6 0.4 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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,548
COMMITMENTS
913 220 497 7,231 8,015 8,641 8,732 907 816
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -58)
54 5 39 -149 -122 -56 -78 -2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.3 5.2 75.7 83.9 90.5 91.5 9.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 7 28 31 35 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,339
COMMITMENTS
999 123 436 8,441 9,401 9,876 9,960 463 379
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 154)
-23 -76 4 199 141 180 69 -26 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.2 4.2 81.6 90.9 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 4 9 33 36 43 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,817
COMMITMENTS
155 1,050 167 4,582 3,875 4,904 5,092 913 725
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 145)
5 -55 32 91 121 128 98 17 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.1 2.9 78.8 66.6 84.3 87.5 15.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 6 22 21 29 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,446
COMMITMENTS
110 459 135 1,086 720 1,331 1,314 115 132
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 91)
0 15 0 81 76 81 91 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 31.7 9.3 75.1 49.8 92.0 90.9 8.0 9.1
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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,579
COMMITMENTS
150 2,175 235 17,179 14,929 17,564 17,339 15 240
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 183)
0 -15 40 143 158 183 183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.4 1.3 97.7 84.9 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 4 24 23 29 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,799
COMMITMENTS
1,198 2,262 303 6,682 6,022 8,183 8,587 616 212
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 332)
18 38 43 251 291 312 372 20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 25.7 3.4 75.9 68.4 93.0 97.6 7.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 7 10 27 24 39 38
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,966
COMMITMENTS
722 532 233 4,450 4,982 5,405 5,747 561 219
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 267)
97 -53 53 126 295 276 295 -9 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 8.9 3.9 74.6 83.5 90.6 96.3 9.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 15 15 22 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 445,823
COMMITMENTS
70,400 60,216 106,193 227,719 239,762 404,313 406,170 41,510 39,653
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 11,482)
-1,202 -3,543 2,724 9,704 12,179 11,226 11,360 256 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 13.5 23.8 51.1 53.8 90.7 91.1 9.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
42 54 79 78 87 175 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,256
COMMITMENTS
0 125 300 34,255 40,610 34,555 41,035 10,701 4,221
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,660)
0 100 -100 5,369 4,930 5,269 4,930 391 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.7 75.7 89.7 76.4 90.7 23.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 21 21 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,881
COMMITMENTS
340,925 377,359 500,368 451,809 443,771 1293101 1321498 72,780 44,383
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -801)
-8,071 -6,312 12,844 -4,367 -6,241 405 291 -1,206 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 27.6 36.6 33.1 32.5 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
124 108 152 70 63 280 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 561,915
COMMITMENTS
80,338 27,010 171,393 302,999 360,166 554,729 558,569 7,186 3,346
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 10,396)
144 -2,495 10,243 399 2,929 10,786 10,677 -389 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.8 30.5 53.9 64.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
46 30 56 60 55 130 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,136
COMMITMENTS
188,760 150,002 30,294 154,630 199,534 373,684 379,830 14,452 8,306
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,517)
10,065 1,968 -2,136 -4,741 3,729 3,187 3,561 330 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 38.6 7.8 39.8 51.4 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 18 29 38 43 74 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,180
COMMITMENTS
16,045 48,552 23,262 89,704 60,871 129,011 132,685 11,169 7,495
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,629)
99 1,098 1,929 2,917 3,047 4,945 6,074 -316 -1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 34.6 16.6 64.0 43.4 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 17 21 27 26 53 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,129
COMMITMENTS
4,657 9,129 43,984 10,398 5,857 59,039 58,969 90 160
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,861)
-83 380 1,427 589 93 1,933 1,900 -72 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 15.4 74.4 17.6 9.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 9 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,301,407
COMMITMENTS
706,856 63,914 74,568 492,934 1147626 1274358 1286108 27,049 15,299
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -4,321)
-5,623 -6,788 -42 2,813 2,838 -2,852 -3,992 -1,469 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 4.9 5.7 37.9 88.2 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 10 22 49 46 79 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,152
COMMITMENTS
14,899 45,162 21,631 209,511 178,005 246,041 244,798 2,111 3,354
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,900)
62 -325 1,697 307 466 2,066 1,838 -166 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 18.2 8.7 84.4 71.7 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 14 20 35 30 60 52
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 64,659
COMMITMENTS
23,011 19,244 6,702 33,508 38,215 63,221 64,161 1,438 498
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 367)
-1,455 23 256 1,620 134 421 413 -54 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 29.8 10.4 51.8 59.1 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 16 21 22 19 49 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,300
COMMITMENTS
4,744 996 717 3,337 7,124 8,798 8,837 502 463
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 38)
105 -10 -133 51 151 23 8 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 10.7 7.7 35.9 76.6 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 2 7 9 10 20 18
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,212
COMMITMENTS
386 157 309 515 747 1,210 1,212 2 0
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 105)
20 -11 40 45 76 104 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 12.9 25.5 42.5 61.6 99.8 100.0 0.2 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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,503
COMMITMENTS
500 296 30 3,626 3,947 4,156 4,273 347 230
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 219)
0 0 0 179 219 179 219 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.6 0.7 80.5 87.7 92.3 94.9 7.7 5.1
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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,904
COMMITMENTS
6,277 2,074 5,793 31,546 35,744 43,615 43,611 288 293
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,384)
41 54 1,226 3,171 3,091 4,439 4,371 -55 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.7 13.2 71.9 81.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 13 12 46 56 69 75
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,385
COMMITMENTS
379 91 367 1,233 1,431 1,979 1,889 406 496
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 235)
30 10 10 220 250 260 270 -25 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 3.8 15.4 51.7 60.0 83.0 79.2 17.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 7 16 17 24 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,054
COMMITMENTS
362 810 627 2,580 2,483 3,569 3,920 485 134
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 391)
-24 -100 131 325 331 432 362 -41 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 20.0 15.5 63.6 61.2 88.0 96.7 12.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 9 21 18 31 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 220,877
COMMITMENTS
20,256 1,983 5,558 195,062 213,336 220,877 220,877 0 0
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -780)
170 31 -393 -556 -417 -780 -780 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.9 2.5 88.3 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 4 23 21 27 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,913
COMMITMENTS
164 0 248 804 1,195 1,216 1,443 697 470
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 13.0 42.0 62.5 63.6 75.4 36.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 4 11 15 16 19
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,580
COMMITMENTS
369 2,071 271 21,662 20,036 22,302 22,378 278 202
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 145)
95 -50 50 0 165 145 165 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.2 1.2 95.9 88.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 16 26 20 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,133
COMMITMENTS
9,479 2,337 1,925 90,665 98,270 102,069 102,532 1,064 601
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 344)
36 129 467 -110 -351 393 245 -49 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.3 1.9 87.9 95.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
12 13 11 58 60 78 78
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,736
COMMITMENTS
14,020 3,354 830 58,755 68,873 73,605 73,057 131 679
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 165)
-45 -100 0 210 235 165 135 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.5 1.1 79.7 93.4 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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,193
COMMITMENTS
1,643 2,902 1,194 35,112 33,192 37,949 37,288 244 905
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 552)
190 198 -42 384 386 532 542 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.6 3.1 91.9 86.9 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 8 8 32 39 44 49
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,328
COMMITMENTS
922 90 308 7,919 7,935 9,149 8,333 179 995
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 140)
-15 0 25 112 100 122 125 18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.0 3.3 84.9 85.1 98.1 89.3 1.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 4 17 22 24 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,104
COMMITMENTS
841 844 842 14,480 14,975 16,163 16,661 941 443
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 239)
147 236 53 118 -30 318 259 -79 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.9 4.9 84.7 87.6 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 22 17 27 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,786,242
COMMITMENTS
641,413 198,160 967,753 1070190 1515448 2679357 2681362 106,886 104,881
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -71,325)
11,707 -25,611 -59,891 -11,823 20,425 -60,007 -65,078 -11,318 -6,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 7.1 34.7 38.4 54.4 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
181 162 253 106 118 426 416
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,132
COMMITMENTS
93,937 51,391 53,545 60,948 103,661 208,430 208,598 1,702 1,534
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,467)
-1,551 1,784 2,082 3,060 -236 3,591 3,630 -124 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 24.5 25.5 29.0 49.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 6 19 19 27 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,007
COMMITMENTS
53,528 15,718 2,899 46,060 43,094 102,487 61,711 14,520 55,296
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 2,346)
1,665 141 259 311 1,658 2,235 2,058 111 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 13.4 2.5 39.4 36.8 87.6 52.7 12.4 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 4 15 15 21 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,132
COMMITMENTS
28,471 385 12,151 34,330 56,134 74,953 68,670 11,179 17,462
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -3,104)
-1,712 133 -146 -944 -2,741 -2,802 -2,755 -302 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 0.4 14.1 39.9 65.2 87.0 79.7 13.0 20.3
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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,874
COMMITMENTS
17,858 46,416 61,394 59,077 35,257 138,329 143,067 13,545 8,807
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 4,061)
2,825 2,846 1,565 -326 -1,293 4,065 3,118 -4 943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 30.6 40.4 38.9 23.2 91.1 94.2 8.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 16 29 20 20 55 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,419
COMMITMENTS
2,078 17,672 2,569 23,105 7,580 27,753 27,822 667 597
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -308)
-96 -412 134 -634 -544 -596 -822 288 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 62.2 9.0 81.3 26.7 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 6 17 14 25 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,738
COMMITMENTS
59,661 18,244 29,832 5,949 46,782 95,442 94,858 296 880
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -5,935)
-2,273 682 -3,478 -99 -3,005 -5,849 -5,800 -86 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 19.1 31.2 6.2 48.9 99.7 99.1 0.3 0.9
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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,240
COMMITMENTS
0 0 0 5,240 5,132 5,240 5,132 0 108
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -1,065)
0 0 0 -1,065 -1,038 -1,065 -1,038 0 -27
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 11 17 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,335
COMMITMENTS
1,515 0 135 9,580 11,125 11,230 11,260 105 75
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 585)
-195 -150 105 720 570 630 525 -45 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 1.2 84.5 98.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 19 17 22 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,066
COMMITMENTS
25,722 6,708 1,929 5,289 24,810 32,940 33,447 2,126 1,619
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 720)
371 -72 281 -23 541 628 750 92 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 19.1 5.5 15.1 70.8 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
84 56 17 29 36 122 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,973
COMMITMENTS
44,098 35,083 3,202 17,667 32,061 64,967 70,346 9,006 3,627
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -1,822)
-1,757 -5,510 553 -415 3,784 -1,619 -1,173 -203 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 47.4 4.3 23.9 43.3 87.8 95.1 12.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
129 62 29 31 35 175 112
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,155
COMMITMENTS
110,458 60,751 104,424 168,432 217,854 383,315 383,030 20,841 21,126
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 13,074)
-547 -467 11,062 3,079 5,247 13,594 15,842 -520 -2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 15.0 25.8 41.7 53.9 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
85 51 94 98 106 230 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,906
COMMITMENTS
3,135 991 542 3,043 6,050 6,720 7,583 2,186 1,323
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 11.1 6.1 34.2 67.9 75.5 85.1 24.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 3 7 10 13 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,381
COMMITMENTS
2,302 16 1,035 7,869 9,630 11,206 10,681 175 700
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,117)
-84 0 126 1,075 991 1,117 1,117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.1 9.1 69.1 84.6 98.5 93.8 1.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 15 17 18 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,581
COMMITMENTS
0 375 575 11,625 11,766 12,200 12,716 1,381 865
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,050)
0 0 50 1,250 975 1,300 1,025 -250 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 4.2 85.6 86.6 89.8 93.6 10.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 18 17 20 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,938
COMMITMENTS
5,409 9,978 2,408 6,068 1,551 13,885 13,937 53 1
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 231)
-661 139 14 939 78 292 231 -61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 71.6 17.3 43.5 11.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 7 6 10 7 22 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,516
COMMITMENTS
7,711 8,370 3,270 5,658 4,906 16,639 16,546 877 970
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 241)
288 266 -36 0 60 252 290 -11 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 47.8 18.7 32.3 28.0 95.0 94.5 5.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 10 16 11 10 38 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,459
COMMITMENTS
2,254 800 92 32,934 34,517 35,280 35,409 179 50
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,594)
0 0 0 3,593 3,599 3,593 3,599 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.3 0.3 92.9 97.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 1 29 18 35 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| 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 2,105 270 3,560 2,655 5,030 5,030 0 0
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 0)
0 25 -25 25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 41.8 5.4 70.8 52.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 5 13 10 22 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,026
COMMITMENTS
3,065 3,895 253 14,906 13,888 18,224 18,036 802 990
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 38)
38 0 0 0 19 38 19 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 20.5 1.3 78.3 73.0 95.8 94.8 4.2 5.2
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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,038
COMMITMENTS
280 1,191 43 3,305 3,227 3,628 4,461 1,410 577
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 114)
30 25 0 92 188 122 213 -8 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 23.6 0.9 65.6 64.1 72.0 88.5 28.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 17 16 21 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| 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 07/11/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,780
COMMITMENTS
2,137 2,467 2,156 7,130 6,799 11,423 11,422 357 358
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,298)
174 444 337 787 526 1,298 1,307 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 20.9 18.3 60.5 57.7 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 8 9 27 26 39 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,241
COMMITMENTS
623 562 508 874 1,061 2,005 2,131 236 110
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 210)
-50 70 100 80 30 130 200 80 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 25.1 22.7 39.0 47.3 89.5 95.1 10.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 7 8 15 17 27 30
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,889
COMMITMENTS
2,458 5,934 2,968 18,960 15,394 24,386 24,296 4,503 4,593
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 683)
15 -321 164 469 980 648 823 35 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.5 10.3 65.6 53.3 84.4 84.1 15.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 15 15 20 21
Updated July 21, 2017