GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,630
COMMITMENTS
8,668 1,125 4,931 38,936 46,539 52,535 52,595 95 35
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 893)
100 163 -525 1,344 1,296 919 934 -26 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.1 9.4 74.0 88.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 4 8 37 41 51 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,817
COMMITMENTS
367 1,861 1,505 10,126 8,701 11,998 12,067 819 750
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -154)
-5 16 -164 84 53 -85 -95 -69 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 14.5 11.7 79.0 67.9 93.6 94.1 6.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 8 23 24 33 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,559
COMMITMENTS
705 10 1,323 8,671 9,666 10,699 10,999 860 560
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,160)
27 -42 165 953 1,024 1,145 1,147 15 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.1 11.4 75.0 83.6 92.6 95.2 7.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 8 30 37 38 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,356
COMMITMENTS
439 1,629 377 4,226 2,266 5,042 4,272 314 1,084
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 390)
22 -40 59 319 346 400 365 -10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 30.4 7.0 78.9 42.3 94.1 79.8 5.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 5 14 16 20 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,405
COMMITMENTS
354 9,667 4,606 29,935 20,919 34,895 35,192 510 213
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,454)
50 197 44 2,120 2,093 2,214 2,334 240 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.3 13.0 84.6 59.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 6 23 21 29 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,871
COMMITMENTS
973 2,723 408 4,678 3,351 6,059 6,482 812 389
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 384)
-52 230 24 357 110 329 364 55 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 39.6 5.9 68.1 48.8 88.2 94.3 11.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 7 11 25 22 40 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,644
COMMITMENTS
440 134 863 4,787 5,325 6,090 6,322 554 322
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 62)
-9 6 1 75 55 67 62 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.0 13.0 72.0 80.1 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 15 17 22 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,969
COMMITMENTS
108,248 58,108 88,508 173,971 243,945 370,728 390,562 51,241 31,407
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -11,502)
-3,382 -20,460 -11,857 5,169 18,138 -10,071 -14,179 -1,431 2,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 13.8 21.0 41.2 57.8 87.9 92.6 12.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
77 39 80 69 82 190 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,494
COMMITMENTS
1,400 4,620 750 25,281 27,676 27,431 33,046 10,063 4,448
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 3,617)
600 1,275 0 2,527 2,139 3,127 3,414 490 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.3 2.0 67.4 73.8 73.2 88.1 26.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 18 17 20 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,537,670
COMMITMENTS
337,026 387,225 552,688 577,444 562,938 1467158 1502852 70,512 34,818
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 23,821)
-4,171 -16,859 7,578 23,588 32,130 26,994 22,849 -3,173 972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 25.2 35.9 37.6 36.6 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
131 97 164 78 68 316 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,295
COMMITMENTS
31,183 39,791 130,552 215,164 211,203 376,899 381,546 7,396 2,749
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 3,013)
1,447 2,421 -1,581 2,995 2,318 2,861 3,158 151 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.4 34.0 56.0 55.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
45 36 63 53 50 128 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,756
COMMITMENTS
243,710 181,156 41,002 129,405 196,037 414,117 418,195 16,640 12,561
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 23,387)
13,546 16,923 -638 12,935 8,177 25,844 24,462 -2,457 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 42.1 9.5 30.0 45.5 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 18 27 37 34 71 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,770
COMMITMENTS
16,331 11,208 19,894 45,296 50,781 81,521 81,883 8,249 7,887
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 5,003)
3,544 1,613 743 360 2,896 4,647 5,252 356 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 12.5 22.2 50.5 56.6 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 12 18 25 23 45 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,131,639
COMMITMENTS
594,665 24,947 43,077 462,231 1044466 1099973 1112490 31,666 19,149
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -3,928)
-11,887 -6,244 5,627 11,728 -3,513 5,468 -4,130 -9,396 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 2.2 3.8 40.8 92.3 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 7 15 39 38 59 56
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,698
COMMITMENTS
17,537 14,655 16,520 135,755 135,759 169,812 166,934 4,886 7,764
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,109)
653 -1,727 -504 -1,282 1,104 -1,133 -1,127 24 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.4 9.5 77.7 77.7 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 11 27 24 40 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,780
COMMITMENTS
12,962 11,672 5,938 19,802 20,835 38,702 38,445 1,078 1,335
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 320)
353 -29 115 -196 -23 272 63 48 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 29.3 14.9 49.8 52.4 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 11 12 18 14 36 29
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,609
COMMITMENTS
1,502 884 371 2,417 3,022 4,290 4,277 319 332
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 219)
210 5 -25 158 239 343 219 -124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 19.2 8.0 52.4 65.6 93.1 92.8 6.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 5 6 7 10 18 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,606
COMMITMENTS
389 800 151 3,796 3,349 4,336 4,300 270 306
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 109)
-10 220 -10 135 -101 115 109 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 17.4 3.3 82.4 72.7 94.1 93.4 5.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 16 15 19 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,103
COMMITMENTS
10,548 3,951 5,953 41,366 48,020 57,867 57,924 237 179
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 3,214)
417 172 146 2,658 2,905 3,221 3,223 -6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.8 10.2 71.2 82.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 13 15 54 57 81 77
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,381
COMMITMENTS
69 60 344 1,641 1,505 2,054 1,909 327 472
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 14)
-121 35 -17 212 19 74 37 -60 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.5 14.4 68.9 63.2 86.3 80.2 13.7 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 18 18 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,633
COMMITMENTS
1,550 265 376 2,476 3,753 4,402 4,394 231 239
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 303)
87 40 0 213 258 300 298 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 5.7 8.1 53.4 81.0 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 5 18 18 24 27
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,555
COMMITMENTS
433 179 114 3,170 3,762 3,717 4,055 838 500
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 82)
-95 31 -43 241 46 103 34 -21 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.9 2.5 69.6 82.6 81.6 89.0 18.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 3 22 24 28 27
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,850
COMMITMENTS
762 4,151 411 44,505 40,805 45,678 45,367 172 483
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 755)
176 155 -166 751 766 761 755 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.1 0.9 97.1 89.0 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 8 2 23 32 27 41
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,938
COMMITMENTS
7,351 9,342 7,911 106,025 104,259 121,287 121,512 651 426
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 780)
-117 -836 76 768 1,684 727 924 53 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.7 6.5 86.9 85.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
19 15 23 71 67 100 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,294
COMMITMENTS
7,798 2,820 263 36,041 40,876 44,102 43,959 192 335
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 641)
150 -30 125 411 546 686 641 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 6.4 0.6 81.4 92.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 6 4 29 37 38 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,048
COMMITMENTS
3,255 2,335 745 34,241 35,534 38,241 38,614 807 434
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,304)
-252 60 83 1,591 1,192 1,422 1,335 -118 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.0 1.9 87.7 91.0 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 4 9 45 41 59 52
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,851
COMMITMENTS
2,198 497 170 16,224 17,679 18,592 18,346 259 505
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 314)
133 -2 50 122 236 305 284 9 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.6 0.9 86.1 93.8 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 4 19 27 28 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,173
COMMITMENTS
6,090 5,692 769 14,591 15,382 21,450 21,843 723 330
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,259)
90 463 -80 1,319 936 1,329 1,319 -70 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 25.7 3.5 65.8 69.4 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 4 32 23 39 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,215,875
COMMITMENTS
709,918 82,074 1223081 1153793 1825827 3086791 3130981 129,085 84,894
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -165,036)
-15,754 -8,004 -77,946 -58,289 -71,406 -151,989 -157,356 -13,047 -7,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 2.6 38.0 35.9 56.8 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
217 73 244 110 113 415 370
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,504
COMMITMENTS
88,295 16,860 34,663 20,290 91,073 143,247 142,595 257 909
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -9,703)
-7,834 -2,646 -1,560 -60 -5,288 -9,454 -9,494 -249 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 11.7 24.2 14.1 63.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 8 6 15 22 22 33
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,977
COMMITMENTS
66,810 20,904 694 87,507 101,881 155,011 123,479 19,966 51,498
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 126)
-454 -8,970 36 59 8,607 -359 -327 485 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 11.9 0.4 50.0 58.2 88.6 70.6 11.4 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 2 14 17 19 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,917
COMMITMENTS
42,347 206 15,076 89,441 126,958 146,864 142,240 11,053 15,677
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -3,131)
-16,541 56 -662 14,109 -2,229 -3,093 -2,834 -38 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 0.1 9.5 56.6 80.4 93.0 90.1 7.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 1 8 24 23 33 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 286,302
COMMITMENTS
61,123 99,886 101,806 112,786 75,482 275,715 277,173 10,586 9,128
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 8,169)
-3,352 -979 4,492 7,423 3,929 8,563 7,441 -394 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 34.9 35.6 39.4 26.4 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 23 38 26 25 71 70
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,223
COMMITMENTS
3,875 34,649 27,159 50,468 19,985 81,502 81,793 721 430
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 63)
-6 -44 320 -253 -290 61 -13 2 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 42.1 33.0 61.4 24.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 9 9 19 16 29 27
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,717
COMMITMENTS
0 20,065 390 113,678 88,086 114,068 108,541 14,649 20,176
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.6 0.3 88.3 68.4 88.6 84.3 11.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 14 12 15 15
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,066
COMMITMENTS
0 0 0 155,272 159,439 155,272 159,439 25,794 21,627
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 550)
0 0 0 -315 448 -315 448 865 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.8 88.1 85.8 88.1 14.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,459
COMMITMENTS
2,570 2,292 260 16,379 16,529 19,209 19,081 250 378
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,977)
-305 -85 0 -2,685 -2,857 -2,990 -2,942 13 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.8 1.3 84.2 84.9 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 2 17 24 22 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,019
COMMITMENTS
14,944 3,915 1,329 6,159 17,499 22,432 22,743 1,586 1,276
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,018)
-1,799 617 676 325 -2,318 -798 -1,025 -220 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 16.3 5.5 25.6 72.9 93.4 94.7 6.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
62 37 17 26 33 94 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,821
COMMITMENTS
43,132 47,948 5,527 29,339 31,817 77,999 85,292 11,822 4,529
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 2,861)
-2,916 6,038 -546 5,544 -2,780 2,082 2,711 780 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 53.4 6.2 32.7 35.4 86.8 95.0 13.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
126 93 35 42 36 190 146
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,541
COMMITMENTS
152,336 53,703 98,348 199,887 308,126 450,571 460,176 23,970 14,365
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 5,045)
1,962 -9,552 957 3,332 13,623 6,251 5,028 -1,206 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 11.3 20.7 42.1 64.9 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
105 43 100 92 106 245 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,112
COMMITMENTS
3,754 210 349 5,915 7,860 10,018 8,419 2,094 3,693
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 335)
97 0 -17 429 148 509 131 -174 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 1.7 2.9 48.8 64.9 82.7 69.5 17.3 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 12 15 15
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,576
COMMITMENTS
11,295 0 0 13,165 24,181 24,460 24,181 1,116 1,395
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 475)
-50 0 0 550 375 500 375 -25 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 0.0 0.0 51.5 94.5 95.6 94.5 4.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 19 17 21 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,452
COMMITMENTS
5,174 3,797 1,301 7,520 9,300 13,995 14,398 457 54
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 144)
-101 -132 -41 269 309 127 136 17 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 26.3 9.0 52.0 64.4 96.8 99.6 3.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 5 12 7 22 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,112
COMMITMENTS
4,356 4,478 2,459 3,061 2,738 9,876 9,675 236 437
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -86)
-46 -76 -10 -30 0 -86 -86 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 44.3 24.3 30.3 27.1 97.7 95.7 2.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 9 7 5 5 15 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,068
COMMITMENTS
6,742 437 509 20,781 27,084 28,032 28,030 36 38
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 1,156)
200 -200 -50 1,006 1,406 1,156 1,156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 1.6 1.8 74.0 96.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 29 17 37 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,740
COMMITMENTS
1,460 1,547 400 7,880 7,793 9,740 9,740 0 0
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 25)
0 100 0 25 -75 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 15.9 4.1 80.9 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 3 15 12 23 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,376
COMMITMENTS
324 3,405 2,480 11,410 8,142 14,214 14,027 162 349
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 189)
75 99 90 24 0 189 189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 23.7 17.3 79.4 56.6 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 9 9 25 25 34 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,724
COMMITMENTS
3,912 3,600 1,746 8,754 9,349 14,412 14,695 312 29
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 199)
40 -569 235 -56 550 219 216 -20 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 24.4 11.9 59.5 63.5 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 11 10 27 25 44 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,241
COMMITMENTS
333 679 225 1,441 912 1,999 1,816 242 425
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 50)
20 10 0 130 73 150 83 -100 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 30.3 10.0 64.3 40.7 89.2 81.0 10.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 2 15 10 19 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,254
COMMITMENTS
9,842 986 2,649 17,057 26,087 29,548 29,722 4,706 4,532
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: 104)
-222 129 169 514 -102 461 196 -357 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 2.9 7.7 49.8 76.2 86.3 86.8 13.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 18 18 24 22
Updated June 22, 2018