GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,552
COMMITMENTS
7,507 872 6,171 34,849 41,395 48,527 48,438 25 114
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,096)
535 -21 -82 653 1,193 1,106 1,090 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 1.8 12.7 71.8 85.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 9 33 40 45 50
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,992
COMMITMENTS
260 1,262 2,061 9,837 8,949 12,158 12,272 834 720
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 155)
3 -14 184 -38 -16 149 154 6 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.7 15.9 75.7 68.9 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 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,063
COMMITMENTS
773 20 1,165 9,510 10,388 11,448 11,573 615 490
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 611)
27 -7 -12 674 671 689 652 -78 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 9.7 78.8 86.1 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 1 9 31 36 40 45
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,863
COMMITMENTS
572 1,807 260 3,592 2,011 4,424 4,078 439 785
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 163)
85 -7 0 94 245 179 238 -16 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 37.2 5.3 73.9 41.4 91.0 83.9 9.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 4 14 16 19 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,588
COMMITMENTS
416 6,642 4,573 25,359 19,199 30,348 30,414 240 174
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7)
5 -35 -55 57 97 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 21.7 15.0 82.9 62.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 5 24 20 30 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,893
COMMITMENTS
755 2,971 540 4,781 2,965 6,076 6,476 817 417
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 154)
-58 -28 61 91 52 94 85 60 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 43.1 7.8 69.4 43.0 88.1 94.0 11.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 10 9 24 22 35 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,312
COMMITMENTS
604 118 910 4,283 5,071 5,797 6,099 515 213
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 229)
65 -35 23 127 238 215 226 14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.9 14.4 67.9 80.3 91.8 96.6 8.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 18 20 24 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,348
COMMITMENTS
88,295 47,152 85,491 190,295 246,029 364,082 378,673 44,266 29,675
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -13,989)
2,077 113 -9,440 -7,149 -3,109 -14,512 -12,436 523 -1,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 11.5 20.9 46.6 60.2 89.2 92.7 10.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
65 40 75 76 87 181 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,741
COMMITMENTS
1,850 6,285 775 23,189 24,339 25,814 31,399 9,927 4,342
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,013)
0 800 0 1,823 1,143 1,823 1,943 190 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 17.6 2.2 64.9 68.1 72.2 87.9 27.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 18 11 20 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,547,560
COMMITMENTS
319,880 449,532 565,583 595,260 488,886 1480723 1504002 66,838 43,559
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 13,534)
8,538 21,222 -9,995 15,577 -404 14,120 10,823 -586 2,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 29.0 36.5 38.5 31.6 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
139 96 156 84 69 309 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,075
COMMITMENTS
59,648 61,885 125,904 212,331 215,184 397,883 402,973 8,192 3,102
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 15,591)
6,537 2,346 4,125 4,885 9,085 15,548 15,556 43 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 15.2 31.0 52.3 53.0 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
45 35 60 53 51 127 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 461,815
COMMITMENTS
242,150 178,888 46,383 156,132 223,329 444,665 448,600 17,151 13,216
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 22,683)
-4,460 2,889 3,238 24,559 17,754 23,337 23,880 -654 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 38.7 10.0 33.8 48.4 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 16 28 39 34 72 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,899
COMMITMENTS
26,677 23,266 19,447 44,585 50,466 90,709 93,179 8,190 5,720
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 14,846)
9,515 10,777 3,049 3,117 2,418 15,681 16,244 -835 -1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 23.5 19.7 45.1 51.0 91.7 94.2 8.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 12 20 25 24 47 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,706
COMMITMENTS
6,966 5,106 6,241 2,456 4,301 15,664 15,649 42 57
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 490)
-192 -202 343 349 365 500 506 -10 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 32.5 39.7 15.6 27.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 7 11 2 8 14 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,161,260
COMMITMENTS
600,247 51,293 27,094 507,262 1067924 1134603 1146311 26,657 14,949
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 24,033)
17,809 14,787 -2,709 11,532 15,657 26,632 27,735 -2,599 -3,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 4.4 2.3 43.7 92.0 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 7 13 40 40 59 56
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,168
COMMITMENTS
21,605 17,180 14,062 131,367 132,900 167,034 164,142 4,134 7,026
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,462)
804 619 784 1,014 1,381 2,602 2,784 -140 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.0 8.2 76.7 77.6 97.6 95.9 2.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 8 14 28 26 45 41
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,504
COMMITMENTS
13,621 10,674 4,838 18,065 20,699 36,524 36,211 980 1,293
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -187)
418 -40 -74 -455 -62 -111 -176 -76 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 28.5 12.9 48.2 55.2 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 12 18 16 35 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,082
COMMITMENTS
1,628 759 411 2,684 3,643 4,723 4,813 359 269
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 130)
-20 0 25 130 75 135 100 -5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 14.9 8.1 52.8 71.7 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 5 8 11 18 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,234
COMMITMENTS
270 1,315 64 3,770 2,677 4,104 4,056 130 178
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 132)
0 120 -30 162 62 132 152 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 31.1 1.5 89.0 63.2 96.9 95.8 3.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 2 16 15 19 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,116
COMMITMENTS
12,665 5,784 3,228 41,924 48,944 57,817 57,956 299 160
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,652)
1,537 122 -67 1,314 2,613 2,783 2,668 -131 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.0 5.6 72.1 84.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 12 10 52 54 76 73
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,820
COMMITMENTS
117 226 301 1,995 1,553 2,413 2,080 407 740
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 14)
16 11 14 -41 28 -11 53 25 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.0 10.7 70.7 55.1 85.6 73.8 14.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 16 19 20 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,596
COMMITMENTS
59 281 271 1,865 1,447 2,195 1,999 401 597
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.8 10.4 71.8 55.7 84.6 77.0 15.4 23.0
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 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,514
COMMITMENTS
1,550 217 335 2,359 3,669 4,244 4,221 270 293
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 633)
317 0 -6 322 659 633 653 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 4.8 7.4 52.3 81.3 94.0 93.5 6.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 5 17 20 24 28
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,674
COMMITMENTS
188 310 94 3,154 3,797 3,436 4,201 1,238 473
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 119)
-93 0 20 100 71 27 91 92 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 6.6 2.0 67.5 81.2 73.5 89.9 26.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 22 24 26 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,608
COMMITMENTS
701 4,176 406 49,355 45,628 50,462 50,210 146 398
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,500)
72 64 -6 1,434 1,427 1,500 1,485 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.3 0.8 97.5 90.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 8 5 23 34 29 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,783
COMMITMENTS
7,995 8,720 7,017 105,985 105,488 120,997 121,225 786 558
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 596)
-73 236 470 466 175 863 881 -267 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.2 5.8 87.0 86.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
19 16 22 74 70 103 99
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,681
COMMITMENTS
7,870 2,719 188 36,211 41,354 44,269 44,261 412 420
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 303)
-45 149 20 328 134 303 303 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 6.1 0.4 81.0 92.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 6 4 30 36 39 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,966
COMMITMENTS
3,482 2,675 577 39,975 41,268 44,034 44,520 932 446
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,142)
290 330 40 2,825 2,763 3,155 3,133 -13 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.9 1.3 88.9 91.8 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 3 8 48 49 62 58
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,609
COMMITMENTS
2,768 497 15 15,462 17,565 18,245 18,077 364 532
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 429)
135 15 0 294 414 429 429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 2.7 0.1 83.1 94.4 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 2 20 25 28 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,873
COMMITMENTS
6,236 3,198 1,147 18,068 21,228 25,451 25,573 422 300
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,493)
153 338 86 1,302 1,095 1,541 1,519 -48 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 12.4 4.4 69.8 82.0 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 6 6 34 26 44 36
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,357
COMMITMENTS
50 112 0 2,258 2,206 2,308 2,318 49 39
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 200)
0 0 0 185 200 185 200 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.8 0.0 95.8 93.6 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 14 15 15 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,170,938
COMMITMENTS
703,971 55,213 1209146 1139110 1831868 3052228 3096227 118,710 74,711
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -47,041)
-24,052 468 -18,086 -905 -26,056 -43,043 -43,674 -3,998 -3,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 1.7 38.1 35.9 57.8 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
197 91 230 109 113 400 358
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,281
COMMITMENTS
85,590 10,726 28,545 20,877 95,265 135,012 134,536 269 745
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -33,661)
4,254 -2,533 -20,129 -17,577 -10,839 -33,452 -33,501 -210 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 7.9 21.1 15.4 70.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 9 5 16 21 21 33
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,223
COMMITMENTS
65,324 20,249 828 82,096 100,782 148,248 121,859 25,975 52,364
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,490)
733 0 0 535 903 1,268 903 222 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 11.6 0.5 47.1 57.8 85.1 69.9 14.9 30.1
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 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,887
COMMITMENTS
42,565 51 13,073 92,572 131,346 148,210 144,471 6,678 10,416
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,399)
1,257 51 -145 2,224 3,694 3,336 3,600 63 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.0 8.4 59.8 84.8 95.7 93.3 4.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 1 8 26 25 35 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 259,973
COMMITMENTS
53,412 76,546 98,301 97,590 77,054 249,303 251,900 10,671 8,073
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -2,507)
-168 2,006 -4,118 1,062 -652 -3,224 -2,764 717 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 29.4 37.8 37.5 29.6 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 21 36 28 28 72 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,334
COMMITMENTS
2,091 24,365 31,810 44,238 21,593 78,139 77,768 195 566
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -754)
54 241 -445 -343 -537 -734 -742 -20 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 31.1 40.6 56.5 27.6 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 10 7 21 20 28 31
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,037
COMMITMENTS
0 8,620 480 128,714 113,637 129,194 122,737 13,843 20,300
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.3 90.0 79.4 90.3 85.8 9.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 14 16 15 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,876
COMMITMENTS
12,482 7,536 22,598 8,460 13,147 43,541 43,281 336 596
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -9,293)
-1,394 -928 -6,107 -1,631 -1,791 -9,132 -8,825 -161 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 17.2 51.5 19.3 30.0 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 8 5 10 13 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,107
COMMITMENTS
0 0 0 156,574 165,563 156,574 165,563 25,533 16,544
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 670)
0 0 0 1,095 2,140 1,095 2,140 -425 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.0 90.9 86.0 90.9 14.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 17 16 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 16,740
COMMITMENTS
2,405 2,168 120 13,940 14,048 16,465 16,336 275 404
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -3,235)
-180 -39 -125 -2,970 -3,097 -3,275 -3,261 40 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.0 0.7 83.3 83.9 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 17 22 22 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,992
COMMITMENTS
11,034 7,508 1,122 8,440 11,725 20,597 20,355 1,396 1,637
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -229)
-431 1,443 172 214 -1,820 -45 -204 -184 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 34.1 5.1 38.4 53.3 93.7 92.6 6.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
52 54 18 29 33 90 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,578
COMMITMENTS
41,598 49,063 3,628 25,883 24,843 71,109 77,534 10,469 4,044
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -730)
1,400 -343 -84 -1,432 143 -115 -284 -615 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 60.1 4.4 31.7 30.5 87.2 95.0 12.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
127 82 24 40 36 180 130
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,958
COMMITMENTS
152,344 51,442 77,790 184,884 295,006 415,018 424,238 22,940 13,720
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,929)
4,741 1,560 -4,388 1,203 6,165 1,556 3,337 373 -1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 11.7 17.8 42.2 67.4 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
106 46 96 94 105 249 212
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,619
COMMITMENTS
4,163 164 1,466 7,612 11,454 13,241 13,084 2,378 2,535
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,134)
0 0 0 1,105 1,151 1,105 1,151 29 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 1.1 9.4 48.7 73.3 84.8 83.8 15.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 12 15 16 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,346
COMMITMENTS
491 320 2,397 9,883 9,794 12,771 12,511 575 835
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.4 18.0 74.1 73.4 95.7 93.7 4.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 16 14 19 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,790
COMMITMENTS
7,830 0 0 12,447 19,462 20,277 19,462 513 1,328
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 193)
0 0 0 193 143 193 143 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 0.0 0.0 59.9 93.6 97.5 93.6 2.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 19 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,920
COMMITMENTS
4,166 4,041 2,076 9,154 9,737 15,396 15,854 524 66
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,797)
625 362 251 1,010 1,228 1,886 1,841 -89 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 25.4 13.0 57.5 61.2 96.7 99.6 3.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 3 15 8 23 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,538
COMMITMENTS
9,486 250 956 18,072 27,308 28,514 28,514 24 24
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 966)
1,970 0 -290 -714 1,256 966 966 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 0.9 3.3 63.3 95.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 3 26 17 34 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,105
COMMITMENTS
1,150 1,399 1,400 8,555 8,306 11,105 11,105 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,525)
0 0 900 1,625 1,625 2,525 2,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 12.6 12.6 77.0 74.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 12 6 17 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,314
COMMITMENTS
813 2,518 1,452 9,341 7,330 11,606 11,300 708 1,014
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 354)
150 -225 75 129 504 354 354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 20.4 11.8 75.9 59.5 94.3 91.8 5.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 7 20 19 27 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,759
COMMITMENTS
4,482 3,714 1,460 9,557 10,564 15,499 15,738 260 21
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 491)
281 -241 -74 374 806 581 491 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 23.6 9.3 60.6 67.0 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 10 7 26 25 39 40
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,251
COMMITMENTS
308 635 304 1,289 887 1,901 1,826 350 425
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 200)
0 105 30 110 10 140 145 60 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 28.2 13.5 57.3 39.4 84.5 81.1 15.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 3 9 8 14 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,205
COMMITMENTS
10,827 1,322 1,369 15,782 26,592 27,978 29,283 6,227 4,922
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,250)
894 -32 8 164 1,561 1,066 1,537 184 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 3.9 4.0 46.1 77.7 81.8 85.6 18.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 15 15 21 19
Updated July 27, 2018