GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,402
COMMITMENTS
9,328 1,582 5,824 42,155 49,951 57,307 57,357 95 45
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 4,772)
660 457 893 3,219 3,412 4,772 4,762 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.8 10.1 73.4 87.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 4 8 39 41 53 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,463
COMMITMENTS
377 1,844 1,819 10,451 9,048 12,647 12,711 816 752
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 646)
10 -17 314 325 347 649 644 -3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.7 13.5 77.6 67.2 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 8 24 25 34 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,415
COMMITMENTS
663 30 1,513 9,390 10,369 11,566 11,912 849 503
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 856)
-42 20 190 719 703 867 913 -11 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.2 12.2 75.6 83.5 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 8 32 41 40 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,519
COMMITMENTS
459 1,811 395 4,343 2,318 5,197 4,524 322 995
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 163)
20 182 18 117 52 155 252 8 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 32.8 7.2 78.7 42.0 94.2 82.0 5.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 6 14 15 21 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,929
COMMITMENTS
422 10,253 4,823 31,174 21,640 36,419 36,716 510 213
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,524)
68 586 217 1,239 721 1,524 1,524 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 27.8 13.1 84.4 58.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 7 25 21 32 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,343
COMMITMENTS
928 2,858 503 5,093 3,623 6,524 6,984 819 359
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 472)
-45 135 95 415 272 465 502 7 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 38.9 6.9 69.4 49.3 88.8 95.1 11.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 7 10 25 24 39 36
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,998
COMMITMENTS
500 178 943 5,063 5,626 6,506 6,747 492 251
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 354)
60 44 80 276 301 416 425 -62 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.5 13.5 72.3 80.4 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 4 17 20 25 25
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,545
COMMITMENTS
97,759 51,632 78,518 165,313 229,141 341,589 359,290 48,956 31,255
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -31,424)
-10,490 -6,477 -9,991 -8,658 -14,804 -29,139 -31,272 -2,285 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 13.2 20.1 42.3 58.7 87.5 92.0 12.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
68 38 71 74 82 180 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,663
COMMITMENTS
1,550 5,595 750 28,981 31,131 31,281 37,476 10,382 4,187
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 4,169)
150 975 0 3,700 3,455 3,850 4,430 319 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 13.4 1.8 69.6 74.7 75.1 90.0 24.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 19 18 21 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,470,651
COMMITMENTS
321,562 388,563 523,382 553,569 525,700 1398513 1437645 72,137 33,006
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -67,019)
-15,464 1,338 -29,306 -23,875 -37,238 -68,645 -65,207 1,626 -1,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 26.4 35.6 37.6 35.7 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
133 83 157 71 65 300 236
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 348,488
COMMITMENTS
25,624 33,149 115,377 200,222 197,016 341,222 345,542 7,265 2,946
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -35,808)
-5,559 -6,641 -15,175 -14,943 -14,187 -35,677 -36,004 -131 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.5 33.1 57.5 56.5 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
33 39 54 51 49 116 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 444,257
COMMITMENTS
241,805 178,409 44,990 141,413 208,733 428,207 432,131 16,050 12,126
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 13,501)
-1,905 -2,747 3,987 12,008 12,696 14,091 13,936 -590 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 40.2 10.1 31.8 47.0 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 17 30 42 35 78 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,314
COMMITMENTS
25,906 14,315 18,115 44,893 58,146 88,914 90,576 8,400 6,738
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 7,544)
9,575 3,107 -1,779 -403 7,365 7,393 8,693 151 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 14.7 18.6 46.1 59.8 91.4 93.1 8.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 13 18 25 23 46 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,137,511
COMMITMENTS
598,325 25,839 42,756 465,224 1050115 1106305 1118710 31,206 18,801
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 5,872)
3,660 892 -321 2,993 5,649 6,332 6,220 -460 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 2.3 3.8 40.9 92.3 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 6 15 40 39 60 56
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,653
COMMITMENTS
18,114 14,353 16,382 136,644 137,179 171,140 167,914 4,513 7,739
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 955)
577 -302 -138 889 1,420 1,328 980 -373 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.2 9.3 77.8 78.1 97.4 95.6 2.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 12 27 24 41 37
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,709
COMMITMENTS
12,904 11,970 5,863 19,933 20,593 38,700 38,426 1,009 1,283
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -71)
-58 298 -75 131 -242 -2 -19 -69 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 30.1 14.8 50.2 51.9 97.5 96.8 2.5 3.2
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 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,912
COMMITMENTS
1,520 854 517 2,523 3,204 4,560 4,575 352 337
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 303)
18 -30 146 106 182 270 298 33 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 17.4 10.5 51.4 65.2 92.8 93.1 7.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 6 7 10 18 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,748
COMMITMENTS
364 1,000 151 3,983 3,294 4,498 4,445 250 303
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 142)
-25 200 0 187 -55 162 145 -20 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 21.1 3.2 83.9 69.4 94.7 93.6 5.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 2 16 15 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,361
COMMITMENTS
10,998 4,633 5,271 43,770 50,279 60,038 60,182 323 179
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 2,258)
450 681 -682 2,404 2,259 2,172 2,258 86 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 7.7 8.7 72.5 83.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 12 12 59 59 83 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,942
COMMITMENTS
28 344 271 1,994 1,537 2,293 2,152 649 790
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.7 9.2 67.8 52.2 77.9 73.1 22.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 15 16 18 20
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,674
COMMITMENTS
60 21 409 1,836 1,670 2,305 2,100 369 574
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 293)
-9 -39 65 195 165 251 191 42 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.8 15.3 68.7 62.5 86.2 78.5 13.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 17 18 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,758
COMMITMENTS
1,567 265 376 2,574 3,878 4,517 4,519 241 239
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 125)
17 0 0 98 125 115 125 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 5.6 7.9 54.1 81.5 94.9 95.0 5.1 5.0
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 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,909
COMMITMENTS
431 197 103 3,339 4,083 3,873 4,383 1,036 526
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 354)
-2 18 -11 169 321 156 328 198 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.0 2.1 68.0 83.2 78.9 89.3 21.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 23 25 29 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,845
COMMITMENTS
812 4,126 473 48,363 44,923 49,648 49,522 197 323
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,995)
50 -25 62 3,858 4,118 3,970 4,155 25 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.3 0.9 97.0 90.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 8 3 23 35 28 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,917
COMMITMENTS
7,220 9,353 7,871 110,212 108,270 125,303 125,494 614 423
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,979)
-131 11 -40 4,187 4,011 4,016 3,982 -37 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 7.4 6.3 87.5 86.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
20 16 25 72 68 104 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,983
COMMITMENTS
8,003 2,892 193 36,585 41,545 44,781 44,630 202 353
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 689)
205 72 -70 544 669 679 671 10 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 6.4 0.4 81.3 92.4 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 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,253
COMMITMENTS
3,600 2,205 663 37,222 38,940 41,485 41,808 768 445
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 3,205)
345 -130 -82 2,981 3,406 3,244 3,194 -39 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.2 1.6 88.1 92.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 4 9 45 42 61 52
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,650
COMMITMENTS
2,522 536 120 16,749 18,504 19,391 19,160 259 490
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 799)
324 39 -50 525 825 799 814 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.7 0.6 85.2 94.2 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 3 21 27 29 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,685
COMMITMENTS
6,295 6,189 721 15,974 16,441 22,990 23,351 695 334
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,512)
205 497 -48 1,383 1,059 1,540 1,508 -28 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 26.1 3.0 67.4 69.4 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 7 4 34 25 42 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,257,716
COMMITMENTS
735,146 64,747 1226422 1168345 1867141 3129913 3158310 127,803 99,406
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 41,841)
25,228 -17,326 3,341 14,553 41,314 43,123 27,329 -1,282 14,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 2.0 37.6 35.9 57.3 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
203 101 236 113 118 413 371
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,711
COMMITMENTS
71,216 8,735 47,821 32,183 94,259 151,219 150,815 492 896
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 8,207)
-17,079 -8,125 13,158 11,893 3,186 7,972 8,220 235 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 5.8 31.5 21.2 62.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 7 15 21 23 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,694
COMMITMENTS
67,095 20,700 698 88,437 103,524 156,230 124,922 20,464 51,772
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,717)
285 -204 4 930 1,643 1,219 1,443 498 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 11.7 0.4 50.1 58.6 88.4 70.7 11.6 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 15 18 20 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,454
COMMITMENTS
45,650 24 14,524 98,260 136,170 158,435 150,718 8,019 15,736
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 8,537)
3,303 -183 -551 8,820 9,212 11,571 8,478 -3,034 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 0.0 8.7 59.0 81.8 95.2 90.5 4.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 1 8 25 24 34 32
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,178
COMMITMENTS
7,682 80,273 221 102,927 30,595 110,830 111,089 17,348 17,089
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 62.6 0.2 80.3 23.9 86.5 86.7 13.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 2 12 10 15 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 265,241
COMMITMENTS
62,100 94,703 86,537 106,183 75,071 254,820 256,311 10,421 8,930
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -21,061)
976 -5,183 -15,269 -6,602 -411 -20,895 -20,863 -166 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 35.7 32.6 40.0 28.3 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
28 20 36 27 26 72 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,114
COMMITMENTS
2,165 29,072 31,969 49,329 21,977 83,463 83,018 651 1,096
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,890)
-1,710 -5,577 4,810 -1,140 1,992 1,961 1,225 -70 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 34.6 38.0 58.6 26.1 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 11 9 19 19 28 31
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,537
COMMITMENTS
0 9,390 60 108,663 92,696 108,723 102,146 14,814 21,391
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -5,180)
0 -10,675 -330 -5,015 4,610 -5,345 -6,395 165 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 88.0 75.0 88.0 82.7 12.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 13 13 14 15
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,601
COMMITMENTS
0 0 0 150,799 158,047 150,799 158,047 24,802 17,554
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -5,465)
0 0 0 -4,473 -1,392 -4,473 -1,392 -992 -4,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.9 90.0 85.9 90.0 14.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 17 15 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,504
COMMITMENTS
2,585 2,207 245 16,439 16,674 19,269 19,126 235 378
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 45)
15 -85 -15 60 145 60 45 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.3 1.3 84.3 85.5 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 17 23 22 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,465
COMMITMENTS
13,305 4,737 788 6,991 15,676 21,084 21,200 1,381 1,265
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,554)
-1,639 822 -542 832 -1,823 -1,349 -1,543 -205 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 21.1 3.5 31.1 69.8 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
65 41 18 26 31 95 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,565
COMMITMENTS
41,710 47,243 5,801 28,685 29,961 76,197 83,005 11,368 4,560
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -2,257)
-1,422 -705 274 -654 -1,856 -1,802 -2,287 -455 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 54.0 6.6 32.8 34.2 87.0 94.8 13.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
125 91 29 42 38 187 141
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 447,826
COMMITMENTS
147,514 51,024 82,610 194,100 299,761 424,224 433,395 23,602 14,431
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -26,715)
-4,822 -2,679 -15,738 -5,787 -8,365 -26,347 -26,781 -368 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 11.4 18.4 43.3 66.9 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
106 41 105 94 107 247 221
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,344
COMMITMENTS
4,279 210 349 6,605 9,219 11,233 9,778 2,111 3,566
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,232)
525 0 0 690 1,359 1,215 1,359 17 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 1.6 2.6 49.5 69.1 84.2 73.3 15.8 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 2 12 14 16 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,066
COMMITMENTS
11,520 0 0 15,480 27,075 27,000 27,075 1,066 991
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 2,490)
225 0 0 2,315 2,894 2,540 2,894 -50 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 0.0 0.0 55.2 96.5 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 20 21 22 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,893
COMMITMENTS
2,520 1,779 1,072 9,133 8,551 12,725 11,402 3,168 4,491
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 11.2 6.7 57.5 53.8 80.1 71.7 19.9 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 11 8 16 13
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,705
COMMITMENTS
5,224 3,866 1,482 7,533 9,313 14,239 14,661 466 44
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 253)
50 69 181 13 13 244 263 9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 26.3 10.1 51.2 63.3 96.8 99.7 3.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 5 12 7 23 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,090
COMMITMENTS
4,326 4,398 2,479 3,049 2,756 9,854 9,633 236 457
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -22)
-30 -80 20 -12 18 -22 -42 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 43.6 24.6 30.2 27.3 97.7 95.5 2.3 4.5
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 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,842
COMMITMENTS
6,917 287 759 22,130 28,758 29,806 29,804 36 38
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,774)
175 -150 250 1,349 1,674 1,774 1,774 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 1.0 2.5 74.2 96.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 4 27 17 35 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,265
COMMITMENTS
1,160 1,547 700 8,405 8,018 10,265 10,265 0 0
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 525)
-300 0 300 525 225 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 15.1 6.8 81.9 78.1 100.0 100.0 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 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,659
COMMITMENTS
355 3,081 1,261 10,881 7,649 12,497 11,991 162 668
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,717)
31 -324 -1,219 -529 -493 -1,717 -2,036 0 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 24.3 10.0 86.0 60.4 98.7 94.7 1.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 8 8 25 24 33 35
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,310
COMMITMENTS
4,353 3,092 2,134 8,521 10,049 15,008 15,275 302 35
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 586)
441 -508 388 -233 700 596 580 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 20.2 13.9 55.7 65.6 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 11 10 28 25 45 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,413
COMMITMENTS
383 709 225 1,570 1,054 2,178 1,988 235 425
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 172)
50 30 0 129 142 179 172 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 29.4 9.3 65.1 43.7 90.3 82.4 9.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 3 16 10 21 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,065
COMMITMENTS
9,390 1,508 2,916 18,577 27,089 30,883 31,513 4,182 3,552
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 811)
-452 522 267 1,520 1,002 1,335 1,791 -524 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 4.3 8.3 53.0 77.3 88.1 89.9 11.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 5 19 19 26 24
Updated June 29, 2018