GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,399
COMMITMENTS
6,519 985 5,289 32,504 38,023 44,312 44,297 87 102
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -13,003)
-2,809 -597 -535 -9,651 -11,928 -12,995 -13,060 -8 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 2.2 11.9 73.2 85.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 8 32 40 43 48
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,617
COMMITMENTS
310 1,398 1,862 9,643 8,658 11,815 11,918 802 699
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -846)
-67 -446 43 -808 -390 -832 -793 -14 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.1 14.8 76.4 68.6 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 23 25 31 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,256
COMMITMENTS
894 20 1,180 8,499 9,577 10,573 10,777 683 479
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,159)
231 -10 -333 -891 -792 -993 -1,135 -166 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.2 10.5 75.5 85.1 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 1 8 30 35 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,366
COMMITMENTS
346 1,731 272 3,373 1,553 3,991 3,556 375 810
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,153)
-113 -80 -123 -970 -765 -1,206 -968 53 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 39.6 6.2 77.3 35.6 91.4 81.4 8.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 3 12 13 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,389
COMMITMENTS
446 5,730 4,548 23,915 18,847 28,909 29,125 480 264
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -7,540)
24 -4,523 -275 -7,259 -2,793 -7,510 -7,591 -30 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.5 15.5 81.4 64.1 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 5 22 18 28 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,040
COMMITMENTS
676 2,666 460 4,102 2,617 5,238 5,743 802 297
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,303)
-252 -192 -43 -991 -1,006 -1,286 -1,241 -17 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 44.1 7.6 67.9 43.3 86.7 95.1 13.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 10 9 22 18 33 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,009
COMMITMENTS
328 227 737 4,296 4,811 5,361 5,775 648 234
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -989)
-172 49 -206 -767 -815 -1,145 -972 156 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.8 12.3 71.5 80.1 89.2 96.1 10.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 16 18 21 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,576
COMMITMENTS
96,467 47,829 100,240 187,230 253,270 383,937 401,340 47,640 30,237
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 41,031)
-1,292 -3,802 21,723 21,917 24,130 42,347 42,050 -1,316 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 11.1 23.2 43.4 58.7 89.0 93.0 11.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
66 45 82 74 82 187 176
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,503,880
COMMITMENTS
303,912 394,946 558,615 568,157 513,704 1430684 1467265 73,196 36,615
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 33,229)
-17,650 6,383 35,232 14,588 -11,996 32,170 29,620 1,058 3,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 26.3 37.1 37.8 34.2 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
129 87 152 77 67 297 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 354,541
COMMITMENTS
29,031 35,495 120,728 197,387 195,332 347,145 351,555 7,396 2,985
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 6,053)
3,407 2,346 5,351 -2,835 -1,683 5,923 6,014 130 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.0 34.1 55.7 55.1 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
39 35 57 52 50 119 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,291
COMMITMENTS
242,270 174,714 42,045 125,478 196,890 409,792 413,648 17,499 13,642
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -16,966)
465 -3,695 -2,945 -15,935 -11,843 -18,415 -18,483 1,449 1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 40.9 9.8 29.4 46.1 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 16 23 33 32 62 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,889
COMMITMENTS
13,805 10,580 15,683 41,817 46,102 71,305 72,365 7,584 6,524
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -18,425)
-12,101 -3,735 -2,432 -3,076 -12,044 -17,609 -18,211 -816 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 13.4 19.9 53.0 58.4 90.4 91.7 9.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 11 18 24 23 44 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,089,191
COMMITMENTS
566,239 19,860 40,224 453,385 1010099 1059848 1070183 29,343 19,008
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -48,320)
-32,086 -5,979 -2,532 -11,839 -40,016 -46,457 -48,527 -1,863 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 1.8 3.7 41.6 92.7 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 6 14 40 39 60 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,945
COMMITMENTS
18,281 15,053 13,587 129,574 129,900 161,442 158,540 4,503 7,405
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -9,708)
167 700 -2,795 -7,070 -7,279 -9,698 -9,374 -10 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.1 8.2 78.1 78.3 97.3 95.5 2.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 7 11 27 25 40 37
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,275
COMMITMENTS
12,994 11,461 4,822 18,600 19,684 36,416 35,967 859 1,308
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,434)
90 -509 -1,041 -1,333 -909 -2,284 -2,459 -150 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 30.7 12.9 49.9 52.8 97.7 96.5 2.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 11 19 15 36 28
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,469
COMMITMENTS
1,437 670 337 2,401 3,193 4,175 4,200 294 269
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -443)
-83 -184 -180 -122 -11 -385 -375 -58 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 15.0 7.5 53.7 71.4 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 3 5 8 11 18 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,081
COMMITMENTS
270 1,026 120 3,521 2,682 3,911 3,828 170 253
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -667)
-94 26 -31 -462 -612 -587 -617 -80 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 25.1 2.9 86.3 65.7 95.8 93.8 4.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 2 14 14 17 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,603
COMMITMENTS
9,882 5,349 4,107 38,278 43,020 52,267 52,475 337 128
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -7,758)
-1,116 716 -1,164 -5,492 -7,259 -7,771 -7,707 13 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.2 7.8 72.8 81.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 13 10 53 55 75 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,865
COMMITMENTS
945 228 267 1,383 2,075 2,595 2,570 270 295
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,893)
-622 -37 -109 -1,191 -1,803 -1,922 -1,949 29 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 8.0 9.3 48.3 72.4 90.6 89.7 9.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 4 14 14 19 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,194
COMMITMENTS
221 273 72 2,774 3,329 3,067 3,674 1,127 520
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -715)
-210 76 -31 -565 -754 -806 -709 91 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.5 1.7 66.1 79.4 73.1 87.6 26.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 20 21 24 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,783
COMMITMENTS
652 4,267 362 45,623 41,826 46,637 46,455 146 328
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -3,062)
-160 141 -111 -2,740 -3,097 -3,011 -3,067 -51 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.1 0.8 97.5 89.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 3 20 30 26 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,286
COMMITMENTS
7,784 9,067 7,588 109,373 109,051 124,745 125,706 3,541 2,580
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 2,369)
564 -286 -283 -839 781 -558 212 2,927 2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.1 5.9 85.3 85.0 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
20 17 27 73 68 107 99
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,208
COMMITMENTS
7,990 2,540 133 34,673 40,115 42,796 42,788 412 420
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,775)
-13 -352 -60 -1,912 -1,430 -1,985 -1,842 210 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 5.9 0.3 80.2 92.8 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 5 3 30 35 39 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,364
COMMITMENTS
3,306 2,130 642 35,670 37,080 39,618 39,852 746 512
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,889)
-294 -75 -21 -1,552 -1,860 -1,867 -1,956 -22 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.3 1.6 88.4 91.9 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 3 8 46 42 60 51
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,163
COMMITMENTS
2,029 522 3 14,727 16,116 16,759 16,641 404 522
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,487)
-493 -14 -117 -2,022 -2,388 -2,632 -2,519 145 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.0 0.0 85.8 93.9 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 1 19 22 27 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,981
COMMITMENTS
5,774 5,174 779 14,720 15,722 21,273 21,675 708 306
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,704)
-521 -1,015 58 -1,254 -719 -1,717 -1,676 13 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 23.5 3.5 67.0 71.5 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 4 32 23 40 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,372,080
COMMITMENTS
771,350 68,994 1302647 1172210 1898617 3246207 3270258 125,873 101,822
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 114,364)
36,204 4,247 76,225 3,865 31,476 116,294 111,948 -1,930 2,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 2.0 38.6 34.8 56.3 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
202 105 238 116 121 417 376
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,486
COMMITMENTS
89,155 18,701 50,384 37,270 107,292 176,808 176,377 678 1,109
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 25,775)
17,939 9,966 2,563 5,087 13,033 25,589 25,562 186 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 10.5 28.4 21.0 60.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 7 7 15 21 23 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,255
COMMITMENTS
62,375 19,816 768 77,326 96,954 140,469 117,538 25,786 48,717
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -10,439)
-4,720 -884 70 -11,111 -6,570 -15,761 -7,384 5,322 -3,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 11.9 0.5 46.5 58.3 84.5 70.7 15.5 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 2 16 17 21 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,229
COMMITMENTS
42,591 0 13,556 94,428 129,658 150,575 143,214 7,654 15,014
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -8,225)
-3,059 -24 -968 -3,832 -6,512 -7,860 -7,504 -365 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 0.0 8.6 59.7 81.9 95.2 90.5 4.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 1 7 25 24 33 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 264,742
COMMITMENTS
60,205 84,630 92,288 101,300 77,906 253,792 254,824 10,950 9,918
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -499)
-1,895 -10,072 5,750 -4,884 2,835 -1,029 -1,487 530 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 32.0 34.9 38.3 29.4 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 19 35 26 25 70 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,789
COMMITMENTS
2,221 28,089 31,142 46,953 20,993 80,316 80,224 474 565
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -3,324)
57 -983 -827 -2,376 -984 -3,147 -2,794 -178 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 34.8 38.5 58.1 26.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 11 7 20 19 27 31
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,105
COMMITMENTS
0 9,040 60 114,052 98,445 114,112 107,545 14,993 21,560
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 5,568)
0 -350 0 5,389 5,749 5,389 5,399 179 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 88.3 76.3 88.4 83.3 11.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 14 14 15
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,647
COMMITMENTS
15,671 9,271 31,511 12,820 18,637 60,002 59,419 644 1,227
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 15.3 52.0 21.1 30.7 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 7 5 12 12 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,906
COMMITMENTS
0 0 0 151,864 159,347 151,864 159,347 25,042 17,559
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 1,065 1,300 1,065 1,300 240 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.8 90.1 85.8 90.1 14.2 9.9
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 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,500
COMMITMENTS
2,585 2,207 245 16,435 16,670 19,265 19,122 235 378
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -4)
0 0 0 -4 -4 -4 -4 0 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 18 23 23 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,594
COMMITMENTS
13,431 4,578 892 6,931 15,822 21,254 21,292 1,339 1,301
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 129)
126 -159 105 -60 146 171 92 -42 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 20.3 3.9 30.7 70.0 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
60 35 19 26 35 92 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,700
COMMITMENTS
41,900 48,340 5,393 26,512 26,593 73,805 80,326 10,895 4,374
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,865)
190 1,097 -408 -2,174 -3,367 -2,392 -2,679 -473 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 57.1 6.4 31.3 31.4 87.1 94.8 12.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
129 89 29 40 32 184 136
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,237
COMMITMENTS
149,182 51,149 83,117 188,011 295,710 420,310 429,976 23,927 14,261
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -3,589)
1,667 125 507 -6,089 -4,052 -3,915 -3,419 326 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 11.5 18.7 42.3 66.6 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
99 45 93 92 102 236 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,468
COMMITMENTS
4,038 633 997 5,533 7,888 10,568 9,518 1,900 2,950
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -876)
-241 423 648 -1,072 -1,331 -665 -260 -211 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 5.1 8.0 44.4 63.3 84.8 76.3 15.2 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 11 11 15 13
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,362
COMMITMENTS
7,515 0 0 11,334 18,084 18,849 18,084 513 1,278
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -8,704)
-4,005 0 0 -4,146 -8,991 -8,151 -8,991 -553 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 0.0 0.0 58.5 93.4 97.4 93.4 2.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 19 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,552
COMMITMENTS
3,682 3,438 1,385 6,973 7,682 12,040 12,505 512 47
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,153)
-1,542 -428 -97 -560 -1,631 -2,199 -2,156 46 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 27.4 11.0 55.6 61.2 95.9 99.6 4.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 5 11 7 21 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,153
COMMITMENTS
3,239 3,860 2,426 3,130 2,160 8,795 8,446 358 707
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -937)
-1,087 -538 -53 81 -596 -1,059 -1,187 122 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 42.2 26.5 34.2 23.6 96.1 92.3 3.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 8 5 5 5 13 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,657
COMMITMENTS
6,946 250 455 17,232 23,928 24,633 24,633 24 24
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -5,185)
29 -37 -304 -4,898 -4,830 -5,173 -5,171 -12 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 1.0 1.8 69.9 97.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 2 24 16 32 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,630
COMMITMENTS
1,200 1,399 450 6,980 6,781 8,630 8,630 0 0
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,635)
40 -148 -250 -1,425 -1,237 -1,635 -1,635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 16.2 5.2 80.9 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 6 16 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,047
COMMITMENTS
304 2,817 1,215 9,060 6,260 10,579 10,292 468 755
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,612)
-51 -264 -46 -1,821 -1,389 -1,918 -1,699 306 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 25.5 11.0 82.0 56.7 95.8 93.2 4.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 5 21 18 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,683
COMMITMENTS
3,474 2,738 1,825 8,061 9,099 13,360 13,662 323 21
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -1,627)
-879 -354 -309 -460 -950 -1,648 -1,613 21 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 20.0 13.3 58.9 66.5 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 9 5 22 23 35 34
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,681
COMMITMENTS
10,110 1,922 1,745 14,523 24,175 26,378 27,842 5,303 3,839
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -3,384)
720 414 -1,171 -4,054 -2,914 -4,505 -3,671 1,121 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 6.1 5.5 45.8 76.3 83.3 87.9 16.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 5 14 14 21 19
Updated July 6, 2018