GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,242
COMMITMENTS
5,434 1,505 1,931 33,686 37,635 41,051 41,071 191 171
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -7,844)
-1,445 -598 21 -6,403 -7,235 -7,827 -7,812 -17 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 3.6 4.7 81.7 91.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 6 6 34 41 45 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,606
COMMITMENTS
859 215 458 7,380 8,137 8,697 8,810 909 796
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,610)
146 -7 -288 -1,364 -1,326 -1,506 -1,621 -104 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 2.2 4.8 76.8 84.7 90.5 91.7 9.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 6 28 31 34 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,185
COMMITMENTS
1,022 199 432 8,242 9,260 9,696 9,891 489 294
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -2,492)
245 46 -281 -2,448 -2,218 -2,484 -2,453 -8 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 2.0 4.2 80.9 90.9 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 10 30 36 41 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,672
COMMITMENTS
150 1,105 135 4,491 3,754 4,776 4,994 896 678
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -907)
0 -199 -109 -969 -819 -1,078 -1,127 171 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 19.5 2.4 79.2 66.2 84.2 88.0 15.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 5 21 19 27 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,355
COMMITMENTS
110 444 135 1,005 644 1,250 1,223 105 132
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,077)
-90 -370 -50 -938 -700 -1,078 -1,120 1 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 32.8 10.0 74.2 47.5 92.3 90.3 7.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 7 7 14 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,396
COMMITMENTS
150 2,190 195 17,036 14,771 17,381 17,156 15 240
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,749)
20 -637 -100 -1,659 -1,237 -1,739 -1,974 -10 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 12.6 1.1 97.9 84.9 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 3 23 23 27 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,467
COMMITMENTS
1,180 2,224 260 6,431 5,731 7,871 8,215 596 252
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,660)
-168 -279 -332 -1,203 -1,095 -1,703 -1,706 43 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 26.3 3.1 76.0 67.7 93.0 97.0 7.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 7 27 24 36 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,699
COMMITMENTS
625 585 180 4,324 4,687 5,129 5,452 570 247
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -411)
0 -30 0 -386 -380 -386 -410 -25 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 10.3 3.2 75.9 82.2 90.0 95.7 10.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 14 14 20 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,360
COMMITMENTS
72,972 66,022 91,179 209,394 217,451 373,545 374,652 39,815 38,708
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -2,894)
-1,952 -5,127 13,207 -15,179 -8,605 -3,924 -525 1,030 -2,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 16.0 22.1 50.7 52.6 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
41 57 75 80 77 172 168
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,197
COMMITMENTS
219 920 731 13,417 13,460 14,367 15,111 1,830 1,086
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 5.7 4.5 82.8 83.1 88.7 93.3 11.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 14 15 16 18
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,596
COMMITMENTS
0 25 400 28,886 35,680 29,286 36,105 10,310 3,491
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -6,058)
0 0 0 -5,720 -4,824 -5,720 -4,824 -338 -1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 1.0 73.0 90.1 74.0 91.2 26.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 21 20 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,347,125
COMMITMENTS
349,247 383,125 473,130 453,512 447,701 1275889 1303956 71,236 43,169
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -148)
20 13,858 -278 -1,205 -14,742 -1,463 -1,162 1,315 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 28.4 35.1 33.7 33.2 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
132 104 153 71 62 285 254
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,674
COMMITMENTS
177,958 148,024 32,313 158,458 193,830 368,729 374,167 12,945 7,507
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 7,137)
8,723 9,515 -3,187 812 730 6,348 7,058 789 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 38.8 8.5 41.5 50.8 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 18 27 38 43 72 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,551
COMMITMENTS
15,946 47,454 21,333 86,787 57,824 124,066 126,611 11,485 8,940
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 5,399)
-8 -1,358 2,231 2,807 3,220 5,030 4,093 369 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 35.0 15.7 64.0 42.7 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 13 19 26 25 50 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,305,728
COMMITMENTS
712,479 70,702 74,610 490,121 1144788 1277210 1290100 28,518 15,628
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 42,328)
27,507 24,401 5,244 9,317 12,683 42,068 42,328 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 5.4 5.7 37.5 87.7 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 9 22 48 46 78 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,252
COMMITMENTS
14,837 45,487 19,934 209,204 177,539 243,975 242,960 2,277 3,292
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 6,441)
7,681 3,392 -3,874 2,660 7,291 6,467 6,809 -26 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 18.5 8.1 85.0 72.1 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 14 20 34 30 58 52
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 64,292
COMMITMENTS
24,466 19,221 6,446 31,888 38,081 62,800 63,748 1,492 544
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,479)
-1,809 -1,914 183 -1,950 -1,277 -3,576 -3,008 97 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 29.9 10.0 49.6 59.2 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 15 21 20 17 47 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,262
COMMITMENTS
4,639 1,006 850 3,286 6,973 8,775 8,829 487 433
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,651)
-1,120 4 -220 -261 -1,446 -1,601 -1,662 -50 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 10.9 9.2 35.5 75.3 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 6 9 9 19 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,284
COMMITMENTS
500 296 30 3,447 3,728 3,977 4,054 307 230
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 72)
-15 10 -80 182 77 87 7 -15 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 6.9 0.7 80.5 87.0 92.8 94.6 7.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 13 15 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,555
COMMITMENTS
6,176 2,227 3,331 27,741 31,767 37,248 37,325 307 230
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 887)
114 269 -234 918 842 798 877 89 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 5.9 8.9 73.9 84.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 9 13 43 50 66 68
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,150
COMMITMENTS
349 81 357 1,013 1,181 1,719 1,619 431 531
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -511)
-60 3 8 -384 -385 -436 -374 -75 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 3.8 16.6 47.1 54.9 80.0 75.3 20.0 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 7 15 16 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,663
COMMITMENTS
386 910 496 2,255 2,152 3,137 3,558 526 105
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 599)
5 -137 226 273 585 504 674 95 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 24.8 13.5 61.6 58.7 85.6 97.1 14.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 7 7 18 19 27 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 142,722
COMMITMENTS
16,938 1,930 3,032 122,752 137,760 142,722 142,722 0 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 2,347)
0 0 0 2,347 2,347 2,347 2,347 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 1.4 2.1 86.0 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 19 23 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,435
COMMITMENTS
274 2,121 221 21,662 19,871 22,157 22,213 278 222
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 244)
0 -10 72 188 158 260 220 -16 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 9.5 1.0 96.6 88.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 3 16 25 20 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,789
COMMITMENTS
9,443 2,208 1,458 90,775 98,621 101,676 102,287 1,113 502
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -4,315)
54 -20 -547 -3,808 -3,920 -4,301 -4,487 -14 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 2.1 1.4 88.3 95.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 12 11 57 60 78 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,571
COMMITMENTS
14,065 3,454 830 58,545 68,638 73,440 72,922 131 649
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 362)
280 -25 0 112 387 392 362 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 4.7 1.1 79.6 93.3 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 1 21 31 26 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,641
COMMITMENTS
1,453 2,704 1,236 34,728 32,806 37,417 36,746 224 895
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 582)
162 -24 168 292 458 622 602 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 7.2 3.3 92.3 87.2 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 8 9 32 39 45 50
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,188
COMMITMENTS
937 90 283 7,807 7,835 9,027 8,208 161 980
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 111)
25 0 16 140 250 181 266 -70 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 1.0 3.1 85.0 85.3 98.2 89.3 1.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 4 17 23 24 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,865
COMMITMENTS
694 608 789 14,362 15,005 15,845 16,402 1,020 463
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 455)
-38 -13 66 392 415 420 468 35 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.6 4.7 85.2 89.0 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 21 17 26 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,133,575
COMMITMENTS
629,009 270,984 592,376 812,144 1173515 2033529 2036875 100,046 96,700
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -39,057)
-4,793 -21,771 1,636 -32,996 -9,771 -36,153 -29,906 -2,904 -9,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 12.7 27.8 38.1 55.0 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
161 123 188 104 116 366 354
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,661
COMMITMENTS
51,863 15,577 2,640 45,749 41,436 100,252 59,653 14,409 55,008
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 3,108)
2,650 -550 -40 1,044 432 3,654 -158 -546 3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 13.6 2.3 39.9 36.1 87.4 52.0 12.6 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 13 14 19 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,647
COMMITMENTS
14,715 44,455 49,529 48,302 24,302 112,546 118,286 13,101 7,361
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 3,663)
-1,891 605 4,194 2,393 -352 4,696 4,447 -1,033 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 35.4 39.4 38.4 19.3 89.6 94.1 10.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 17 26 18 19 52 47
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,305
COMMITMENTS
0 0 0 6,305 6,170 6,305 6,170 0 135
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 13 17 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,750
COMMITMENTS
1,710 150 30 8,860 10,555 10,600 10,735 150 15
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 405)
0 0 0 360 405 360 405 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 1.4 0.3 82.4 98.2 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 18 22 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,097
COMMITMENTS
25,308 6,654 1,108 4,647 23,693 31,063 31,455 2,034 1,642
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,315)
-1,879 -99 417 295 -1,346 -1,167 -1,028 -148 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 20.1 3.3 14.0 71.6 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
78 53 17 25 35 113 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,471
COMMITMENTS
45,904 40,507 1,954 17,489 27,743 65,347 70,204 9,124 4,267
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 1,674)
1,586 4,399 -11 -297 -2,641 1,278 1,747 396 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 54.4 2.6 23.5 37.3 87.7 94.3 12.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
131 81 18 32 26 175 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,501
COMMITMENTS
111,207 61,600 88,240 163,057 210,135 362,504 359,975 20,997 23,526
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -18,321)
-3,174 -10,439 5,696 -23,072 -12,614 -20,550 -17,357 2,229 -964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 16.1 23.0 42.5 54.8 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
82 43 81 88 102 205 199
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,264
COMMITMENTS
2,386 16 909 6,794 8,639 10,089 9,564 175 700
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 0.2 8.9 66.2 84.2 98.3 93.2 1.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 15 16 18 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,531
COMMITMENTS
0 375 525 10,375 10,791 10,900 11,691 1,631 840
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 150)
0 0 0 25 175 25 175 125 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 4.2 82.8 86.1 87.0 93.3 13.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 15 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,707
COMMITMENTS
6,070 9,839 2,394 5,129 1,473 13,593 13,706 114 1
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 442)
-513 -260 548 401 156 436 444 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 71.8 17.5 37.4 10.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 6 7 9 6 23 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,275
COMMITMENTS
7,423 8,104 3,306 5,658 4,846 16,387 16,256 888 1,019
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -779)
60 1,450 -786 75 -1,541 -651 -877 -128 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 46.9 19.1 32.8 28.1 94.9 94.1 5.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 9 17 10 9 36 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,865
COMMITMENTS
2,254 800 92 29,341 30,918 31,687 31,810 178 55
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -3,247)
-74 -761 -49 -3,026 -2,437 -3,149 -3,247 -98 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.5 0.3 92.1 97.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 1 27 20 33 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,030
COMMITMENTS
1,200 2,080 295 3,535 2,655 5,030 5,030 0 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,025)
75 -155 -330 -770 -540 -1,025 -1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 41.4 5.9 70.3 52.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 5 13 10 21 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,988
COMMITMENTS
3,027 3,895 253 14,906 13,869 18,186 18,017 802 971
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 184)
253 64 0 6 114 259 178 -75 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 20.5 1.3 78.5 73.0 95.8 94.9 4.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 5 25 21 33 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,924
COMMITMENTS
250 1,166 43 3,213 3,039 3,506 4,248 1,418 676
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -540)
75 -55 0 -567 -369 -492 -424 -48 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 23.7 0.9 65.3 61.7 71.2 86.3 28.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 16 14 20 19
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,714
COMMITMENTS
555 445 490 2,345 2,779 3,390 3,714 324 0
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -567)
-269 -57 -75 -438 -435 -782 -567 215 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 12.0 13.2 63.1 74.8 91.3 100.0 8.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 11 11 17 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,482
COMMITMENTS
1,963 2,023 1,819 6,343 6,273 10,125 10,115 357 367
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 846)
227 76 595 134 354 956 1,025 -110 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 19.3 17.4 60.5 59.8 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 10 26 26 39 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,031
COMMITMENTS
673 492 408 794 1,031 1,875 1,931 156 100
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -656)
-497 -277 177 -283 -541 -603 -641 -53 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 24.2 20.1 39.1 50.8 92.3 95.1 7.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 6 6 15 16 26 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,206
COMMITMENTS
2,443 6,255 2,804 18,491 14,414 23,738 23,473 4,468 4,733
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 506)
72 -1,774 209 303 1,760 584 195 -78 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 22.2 9.9 65.6 51.1 84.2 83.2 15.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 14 14 19 20
Updated July 14, 2017