GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,920
COMMITMENTS
5,602 1,548 2,255 37,872 41,924 45,729 45,727 191 193
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,668)
86 45 324 1,258 1,277 1,668 1,646 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.4 4.9 82.5 91.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 6 6 34 40 45 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,612
COMMITMENTS
878 247 530 7,283 7,967 8,691 8,744 921 868
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 64)
-35 27 33 52 -48 50 12 14 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.6 5.5 75.8 82.9 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 27 30 34 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,537
COMMITMENTS
1,141 197 482 8,433 9,538 10,056 10,217 481 320
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 198)
142 74 46 -8 137 180 257 18 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.9 4.6 80.0 90.5 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 11 32 36 44 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,684
COMMITMENTS
111 1,075 172 5,691 4,776 5,974 6,023 710 661
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 867)
-44 25 5 1,109 901 1,070 931 -203 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.1 2.6 85.1 71.5 89.4 90.1 10.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 5 23 23 29 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,522
COMMITMENTS
95 439 150 1,202 811 1,447 1,400 75 122
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 76)
-15 -20 15 116 91 116 86 -40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 28.8 9.9 79.0 53.3 95.1 92.0 4.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 6 9 7 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,880
COMMITMENTS
166 2,245 248 17,451 15,147 17,865 17,640 15 240
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 301)
16 70 13 272 218 301 301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.6 1.4 97.6 84.7 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 4 23 23 28 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,333
COMMITMENTS
1,216 2,496 346 7,164 6,281 8,726 9,123 607 210
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 534)
18 234 43 482 259 543 536 -9 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 26.7 3.7 76.8 67.3 93.5 97.7 6.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 7 9 28 26 39 39
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,981
COMMITMENTS
707 532 248 4,389 4,982 5,344 5,762 637 219
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 15)
-15 0 15 -61 0 -61 15 76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 8.9 4.1 73.4 83.3 89.3 96.3 10.7 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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,658
COMMITMENTS
77,221 65,264 85,391 228,688 246,418 391,300 397,073 42,358 36,586
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -12,165)
6,820 5,048 -20,802 969 6,656 -13,012 -9,098 848 -3,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 15.0 19.7 52.7 56.8 90.2 91.6 9.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
50 45 75 75 88 169 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,189
COMMITMENTS
0 225 200 41,185 44,235 41,385 44,660 7,804 4,529
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,933)
0 100 -100 6,930 3,625 6,830 3,625 -2,897 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 83.7 89.9 84.1 90.8 15.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 23 23 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,335,978
COMMITMENTS
335,580 379,230 478,522 447,899 433,357 1262002 1291109 73,977 44,869
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -29,903)
-5,345 1,871 -21,846 -3,909 -10,414 -31,100 -30,389 1,197 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 28.4 35.8 33.5 32.4 94.5 96.6 5.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
129 111 154 74 63 284 258
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 562,128
COMMITMENTS
85,452 31,182 171,147 298,048 356,839 554,647 559,168 7,481 2,961
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 214)
5,114 4,172 -246 -4,950 -3,327 -82 599 296 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.5 30.4 53.0 63.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
49 27 56 59 55 129 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,844
COMMITMENTS
198,760 149,517 35,882 151,681 207,206 386,323 392,605 14,521 8,239
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 12,708)
10,000 -486 5,587 -2,949 7,673 12,638 12,775 70 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 37.3 9.0 37.8 51.7 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 18 28 39 44 73 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,365
COMMITMENTS
17,584 47,723 24,967 93,069 63,762 135,620 136,452 7,745 6,913
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,185)
1,539 -829 1,705 3,365 2,891 6,609 3,767 -3,424 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 33.3 17.4 64.9 44.5 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 20 24 29 27 54 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,472
COMMITMENTS
5,333 9,758 43,381 10,687 6,188 59,401 59,327 70 144
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 343)
676 630 -602 289 331 363 358 -20 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 16.4 72.9 18.0 10.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 8 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,311,367
COMMITMENTS
702,224 55,475 76,410 504,616 1163682 1283250 1295567 28,117 15,800
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 9,960)
-4,632 -8,439 1,842 11,682 16,056 8,892 9,459 1,068 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 4.2 5.8 38.5 88.7 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 9 21 48 46 77 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,880
COMMITMENTS
15,740 47,611 22,182 209,710 177,937 247,632 247,730 4,248 4,150
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,728)
841 2,449 551 199 -68 1,591 2,932 2,137 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 18.9 8.8 83.3 70.6 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 16 20 35 30 59 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 64,507
COMMITMENTS
22,722 19,195 7,613 32,836 36,951 63,171 63,759 1,336 748
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -152)
-289 -49 911 -672 -1,264 -50 -402 -102 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 29.8 11.8 50.9 57.3 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 17 22 22 18 50 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,489
COMMITMENTS
5,039 1,256 902 3,081 6,853 9,022 9,011 467 478
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 189)
295 260 185 -256 -271 224 174 -35 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 13.2 9.5 32.5 72.2 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 8 9 10 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,248
COMMITMENTS
393 161 331 522 754 1,246 1,246 2 1
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 36)
6 5 23 7 7 36 34 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 12.9 26.6 41.8 60.4 99.9 99.9 0.1 0.1
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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,759
COMMITMENTS
495 376 30 3,827 4,093 4,352 4,499 407 260
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 256)
-5 80 0 201 146 196 226 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.9 0.6 80.4 86.0 91.4 94.5 8.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 16 15 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,816
COMMITMENTS
6,347 1,728 5,701 32,526 37,093 44,574 44,523 242 294
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 912)
70 -346 -91 980 1,349 959 912 -46 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.9 12.7 72.6 82.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 14 13 45 57 69 76
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,651
COMMITMENTS
382 103 467 1,360 1,525 2,209 2,095 442 556
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 266)
3 12 100 127 94 230 206 36 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.9 17.6 51.3 57.5 83.3 79.0 16.7 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 9 15 16 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,441
COMMITMENTS
367 713 704 2,855 2,865 3,926 4,282 515 159
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 387)
5 -97 77 275 382 357 362 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 16.1 15.9 64.3 64.5 88.4 96.4 11.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 9 23 21 33 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 221,153
COMMITMENTS
20,068 1,933 5,830 195,255 213,391 221,153 221,153 0 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 276)
-188 -50 272 193 54 276 276 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.9 2.6 88.3 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 4 23 21 27 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,152
COMMITMENTS
161 35 313 1,011 1,369 1,485 1,717 667 435
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 239)
-3 35 65 207 174 269 274 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.6 14.5 47.0 63.6 69.0 79.8 31.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 6 12 16 18 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,274
COMMITMENTS
684 2,070 222 22,090 20,780 22,996 23,072 278 202
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 694)
315 -1 -49 428 744 694 694 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.9 1.0 94.9 89.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 17 29 21 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,071
COMMITMENTS
10,140 1,900 2,659 92,212 101,046 105,011 105,605 1,060 466
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,938)
661 -437 734 1,547 2,776 2,942 3,073 -4 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.8 2.5 86.9 95.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
16 14 16 59 59 85 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,177
COMMITMENTS
14,020 3,249 830 60,196 70,369 75,046 74,448 131 729
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,441)
0 -105 0 1,441 1,496 1,441 1,391 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 4.3 1.1 80.1 93.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 1 23 34 28 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,694
COMMITMENTS
1,336 2,927 1,328 37,806 35,777 40,470 40,032 224 662
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,501)
-307 25 134 2,694 2,585 2,521 2,744 -20 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 7.2 3.3 92.9 87.9 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 9 8 33 42 46 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,331
COMMITMENTS
947 90 291 7,944 7,985 9,182 8,366 149 965
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3)
25 0 -17 25 50 33 33 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.0 3.1 85.1 85.6 98.4 89.7 1.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 4 18 22 25 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,469
COMMITMENTS
832 1,090 799 14,994 15,091 16,625 16,980 844 489
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 365)
-9 246 -43 514 116 462 319 -97 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.2 4.6 85.8 86.4 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 24 17 29 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,837,880
COMMITMENTS
651,866 180,568 1032400 1045589 1512466 2729856 2725434 108,025 112,446
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 51,638)
10,453 -17,592 64,647 -24,601 -2,983 50,499 44,072 1,139 7,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 6.4 36.4 36.8 53.3 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
176 161 251 106 122 420 415
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,450
COMMITMENTS
86,849 46,287 49,646 52,792 93,555 189,287 189,488 1,163 962
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -19,682)
-7,088 -5,105 -3,898 -8,156 -10,107 -19,143 -19,110 -539 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 24.3 26.1 27.7 49.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 7 7 18 21 26 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,007
COMMITMENTS
53,800 16,047 2,891 47,391 42,862 104,082 61,800 14,925 57,207
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,000)
272 329 -8 1,331 -232 1,595 89 405 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 13.5 2.4 39.8 36.0 87.5 51.9 12.5 48.1
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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,625
COMMITMENTS
28,435 402 12,961 34,311 56,965 75,708 70,328 11,918 17,297
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,493)
-36 18 810 -19 830 755 1,658 738 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 0.5 14.8 39.2 65.0 86.4 80.3 13.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 2 9 13 12 23 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,259
COMMITMENTS
20,795 49,187 61,590 64,660 42,540 147,045 153,318 14,214 7,942
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 9,385)
2,937 2,772 196 5,583 7,283 8,716 10,251 669 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 30.5 38.2 40.1 26.4 91.2 95.1 8.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 19 30 19 20 55 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,692
COMMITMENTS
2,177 17,127 2,527 22,308 7,433 27,012 27,087 680 606
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -727)
98 -546 -42 -797 -148 -741 -735 14 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 61.8 9.1 80.6 26.8 97.5 97.8 2.5 2.2
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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,529
COMMITMENTS
52,927 16,387 27,610 5,779 41,621 86,317 85,618 213 911
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -9,209)
-6,733 -1,857 -2,222 -170 -5,161 -9,125 -9,239 -84 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 18.9 31.9 6.7 48.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 7 13 14 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,105
COMMITMENTS
0 0 0 5,105 4,997 5,105 4,997 0 108
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -135)
0 0 0 -135 -135 -135 -135 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: 24)
0 0 0 16 11 16 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,940
COMMITMENTS
2,295 0 135 8,375 10,745 10,805 10,880 135 60
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -395)
780 0 0 -1,205 -380 -425 -380 30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.0 1.2 76.6 98.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 18 14 22 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,819
COMMITMENTS
25,533 6,272 2,148 5,175 24,838 32,855 33,258 1,964 1,562
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -247)
-189 -437 219 -114 28 -85 -190 -162 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 18.0 6.2 14.9 71.3 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
85 50 21 29 38 124 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,252
COMMITMENTS
43,727 33,392 2,900 16,982 32,255 63,609 68,547 8,643 3,705
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,721)
-371 -1,691 -302 -685 194 -1,358 -1,799 -364 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 46.2 4.0 23.5 44.6 88.0 94.9 12.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
123 55 30 31 35 167 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,707
COMMITMENTS
112,662 54,414 99,810 166,679 225,280 379,151 379,504 21,556 21,203
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -3,448)
2,204 -6,337 -4,614 -1,754 7,426 -4,164 -3,525 716 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 13.6 24.9 41.6 56.2 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
86 56 95 90 108 223 221
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,818
COMMITMENTS
3,633 1,563 685 4,341 7,129 8,659 9,377 2,159 1,441
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,912)
498 572 143 1,298 1,079 1,939 1,794 -27 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 14.4 6.3 40.1 65.9 80.0 86.7 20.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 5 9 12 17 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,156
COMMITMENTS
2,302 16 1,035 7,634 9,405 10,971 10,456 185 700
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -235 -225 -235 -225 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.1 9.3 68.4 84.3 98.3 93.7 1.7 6.3
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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,120
COMMITMENTS
475 0 925 12,589 13,186 13,989 14,111 1,131 1,009
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,539)
475 -375 350 964 1,420 1,789 1,395 -250 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 6.1 83.3 87.2 92.5 93.3 7.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 17 18 20 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,994
COMMITMENTS
5,508 10,036 2,366 6,067 1,516 13,941 13,918 53 76
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 56)
99 58 -42 -1 -35 56 -19 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 71.7 16.9 43.4 10.8 99.6 99.5 0.4 0.5
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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,576
COMMITMENTS
7,870 8,415 3,237 5,568 4,988 16,675 16,640 901 936
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 60)
159 45 -33 -90 82 36 94 24 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 47.9 18.4 31.7 28.4 94.9 94.7 5.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 9 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 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,281
COMMITMENTS
1,921 900 92 34,089 35,284 36,102 36,276 179 5
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 822)
-333 100 0 1,155 767 822 867 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.5 0.3 94.0 97.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 1 32 20 39 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,335
COMMITMENTS
1,175 2,130 450 3,710 2,755 5,335 5,335 0 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 305)
-25 25 180 150 100 305 305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 39.9 8.4 69.5 51.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 5 13 10 22 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,610
COMMITMENTS
2,908 3,895 190 14,710 13,553 17,808 17,638 802 972
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -416)
-157 0 -63 -196 -335 -416 -398 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 20.9 1.0 79.0 72.8 95.7 94.8 4.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 5 25 21 34 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,027
COMMITMENTS
292 1,206 43 3,288 3,183 3,623 4,432 1,404 595
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -11)
12 15 0 -17 -44 -5 -29 -6 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 24.0 0.9 65.4 63.3 72.1 88.2 27.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 17 15 21 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,789
COMMITMENTS
450 570 345 2,670 2,874 3,465 3,789 324 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 75)
-105 125 -145 325 95 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.0 9.1 70.5 75.9 91.4 100.0 8.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 2 11 11 17 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,521
COMMITMENTS
2,553 2,911 2,067 7,544 7,164 12,164 12,142 357 379
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 741)
416 444 -89 414 365 741 720 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 23.2 16.5 60.3 57.2 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 8 10 26 26 39 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,191
COMMITMENTS
733 462 448 764 1,111 1,945 2,021 246 170
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -50)
110 -100 -60 -110 50 -60 -110 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 21.1 20.4 34.9 50.7 88.8 92.2 11.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 5 8 13 18 25 29
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,438
COMMITMENTS
2,365 6,000 2,883 19,815 15,745 25,063 24,628 4,375 4,810
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 549)
-93 66 -85 855 351 677 332 -128 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.4 9.8 67.3 53.5 85.1 83.7 14.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 15 15 20 21
Updated July 28, 2017