GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,737
COMMITMENTS
8,568 962 5,456 37,592 45,243 51,616 51,661 121 76
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,365)
808 90 167 1,344 2,067 2,319 2,324 46 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 1.9 10.5 72.7 87.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 5 8 37 41 50 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,971
COMMITMENTS
372 1,845 1,669 10,042 8,648 12,083 12,162 888 809
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 100)
-25 41 143 -61 -101 57 83 43 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 14.2 12.9 77.4 66.7 93.2 93.8 6.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 8 22 23 32 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,399
COMMITMENTS
678 52 1,158 7,718 8,642 9,554 9,852 845 547
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,463)
-30 7 98 1,360 1,359 1,428 1,464 35 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.5 11.1 74.2 83.1 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 2 8 29 36 37 44
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,966
COMMITMENTS
417 1,669 318 3,907 1,920 4,642 3,907 324 1,059
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 349)
175 10 14 120 323 309 347 40 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 33.6 6.4 78.7 38.7 93.5 78.7 6.5 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 5 14 15 20 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,951
COMMITMENTS
304 9,470 4,562 27,815 18,826 32,681 32,858 270 93
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,488)
80 1,503 493 675 -508 1,248 1,488 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 28.7 13.8 84.4 57.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 6 24 21 30 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,487
COMMITMENTS
1,025 2,493 384 4,321 3,241 5,730 6,118 757 369
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 376)
36 -3 46 283 514 365 557 11 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 38.4 5.9 66.6 50.0 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 7 10 25 21 40 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,582
COMMITMENTS
449 128 862 4,712 5,270 6,023 6,260 559 322
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 267)
82 -78 100 85 230 267 252 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.9 13.1 71.6 80.1 91.5 95.1 8.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 4 15 17 22 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,471
COMMITMENTS
111,631 78,568 100,366 168,803 225,807 380,799 404,741 52,672 28,730
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 9,473)
-6,622 -2,409 -4,083 16,217 16,630 5,513 10,138 3,960 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 18.1 23.2 38.9 52.1 87.8 93.4 12.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
78 37 83 72 82 193 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,877
COMMITMENTS
800 3,345 750 22,754 25,537 24,304 29,632 9,573 4,245
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 680)
0 500 0 411 -109 411 391 269 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.9 2.2 67.2 75.4 71.7 87.5 28.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 17 17 19 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,513,849
COMMITMENTS
341,197 404,084 545,111 553,857 530,808 1440164 1480003 73,685 33,846
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -74,162)
-9,617 -6,826 -25,171 -42,002 -40,167 -76,790 -72,164 2,628 -1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 26.7 36.0 36.6 35.1 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
136 90 166 73 67 310 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,282
COMMITMENTS
29,735 37,370 132,133 212,169 208,885 374,038 378,388 7,245 2,895
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 14,932)
916 1,872 6,517 7,407 6,424 14,840 14,812 93 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 9.8 34.7 55.6 54.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
38 41 62 53 50 126 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,370
COMMITMENTS
230,163 164,233 41,640 116,470 187,859 388,273 393,733 19,097 13,637
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 4,645)
4,077 481 -302 -1,516 3,979 2,259 4,158 2,385 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 40.3 10.2 28.6 46.1 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 20 23 33 32 64 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,767
COMMITMENTS
12,787 9,595 19,151 44,936 47,885 76,874 76,631 7,893 8,136
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 593)
-102 -75 -260 680 541 318 206 275 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 11.3 22.6 53.0 56.5 90.7 90.4 9.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 12 18 24 23 43 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,135,567
COMMITMENTS
606,552 31,191 37,450 450,503 1047979 1094505 1116620 41,062 18,947
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 15,845)
11,885 4,738 202 -79 10,905 12,008 15,845 3,837 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 2.7 3.3 39.7 92.3 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 7 16 37 36 58 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,807
COMMITMENTS
16,884 16,382 17,024 137,037 134,655 170,945 168,061 4,862 7,746
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 4,650)
272 770 -566 4,668 4,448 4,374 4,652 276 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 9.3 9.7 77.9 76.6 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 13 27 24 41 38
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,460
COMMITMENTS
12,609 11,701 5,823 19,998 20,858 38,430 38,382 1,030 1,078
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 747)
-151 295 563 441 119 853 977 -106 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 29.7 14.8 50.7 52.9 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 12 12 18 15 36 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,390
COMMITMENTS
1,292 879 396 2,259 2,783 3,947 4,058 443 332
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 144)
175 45 -10 100 159 265 194 -121 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 20.0 9.0 51.5 63.4 89.9 92.4 10.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 6 7 10 16 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,497
COMMITMENTS
399 580 161 3,661 3,450 4,221 4,191 276 306
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 47)
0 180 0 67 -165 67 15 -20 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 12.9 3.6 81.4 76.7 93.9 93.2 6.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 16 16 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,889
COMMITMENTS
10,131 3,779 5,807 38,708 45,115 54,646 54,701 243 188
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 5,981)
329 462 530 5,171 4,992 6,030 5,984 -49 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.9 10.6 70.5 82.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 13 14 55 56 81 75
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,367
COMMITMENTS
190 25 361 1,429 1,486 1,980 1,872 387 495
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 20)
3 -3 47 -52 -33 -2 11 22 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.1 15.3 60.4 62.8 83.7 79.1 16.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 16 17 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,330
COMMITMENTS
1,463 225 376 2,263 3,495 4,102 4,096 228 234
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 270)
170 35 -21 73 218 222 232 48 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 5.2 8.7 52.3 80.7 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 5 18 19 24 27
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,473
COMMITMENTS
528 148 157 2,929 3,716 3,614 4,021 859 452
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 153)
-2 2 -38 122 128 82 92 71 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.3 3.5 65.5 83.1 80.8 89.9 19.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 3 22 24 27 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,095
COMMITMENTS
586 3,996 577 43,754 40,039 44,917 44,612 178 483
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 695)
-161 -885 156 700 1,444 695 715 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.9 1.3 97.0 88.8 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 8 3 23 31 28 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,158
COMMITMENTS
7,468 10,178 7,835 105,257 102,575 120,560 120,588 598 570
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 3,491)
-241 -608 332 3,415 3,763 3,506 3,487 -15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.4 6.5 86.9 84.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
20 16 26 70 66 102 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,653
COMMITMENTS
7,648 2,850 138 35,630 40,330 43,416 43,318 237 335
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 78)
255 -439 5 -152 542 108 108 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.5 0.3 81.6 92.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 4 28 35 37 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,744
COMMITMENTS
3,507 2,275 662 32,650 34,342 36,819 37,279 925 465
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,620)
7 -164 149 1,411 1,607 1,567 1,592 53 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.0 1.8 86.5 91.0 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 3 8 46 40 59 50
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,537
COMMITMENTS
2,065 499 120 16,102 17,443 18,287 18,062 250 475
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 470)
-320 -322 47 753 730 480 455 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.7 0.6 86.9 94.1 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 3 19 27 28 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,914
COMMITMENTS
6,000 5,229 849 13,272 14,446 20,121 20,524 793 390
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 519)
28 -6 56 428 408 512 458 7 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 25.0 4.1 63.5 69.1 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 9 5 29 21 37 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,380,912
COMMITMENTS
725,671 90,077 1301027 1212082 1897233 3238780 3288337 142,131 92,574
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,683)
2,808 -4,600 -4,764 7,628 8,412 5,673 -952 -3,990 2,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 2.7 38.5 35.9 56.1 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
227 96 265 114 118 443 401
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,207
COMMITMENTS
96,129 19,506 36,223 20,350 96,360 152,702 152,089 505 1,118
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,912)
112 -644 4,150 -1,348 -514 2,914 2,992 -3 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 12.7 23.6 13.3 62.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 7 6 15 21 23 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,851
COMMITMENTS
67,264 29,874 658 87,448 93,274 155,370 123,806 19,481 51,045
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,726)
813 26 0 947 2,041 1,760 2,067 -34 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 17.1 0.4 50.0 53.3 88.9 70.8 11.1 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 3 14 17 20 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,048
COMMITMENTS
58,888 150 15,737 75,331 129,187 149,957 145,074 11,091 15,974
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,347)
1,015 -7 -266 562 1,554 1,310 1,280 37 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 0.1 9.8 46.8 80.2 93.1 90.1 6.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 1 9 24 23 34 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,133
COMMITMENTS
64,475 100,865 97,314 105,363 71,553 267,152 269,732 10,980 8,401
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 16,324)
1,991 -1,987 15,803 3,162 1,647 20,956 15,462 -4,632 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 36.3 35.0 37.9 25.7 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 24 36 27 26 72 69
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,160
COMMITMENTS
3,881 34,693 26,838 50,721 20,275 81,441 81,806 720 354
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -7,131)
132 470 -61 -7,341 -7,155 -7,271 -6,746 140 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 42.2 32.7 61.7 24.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 10 9 19 17 29 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,088
COMMITMENTS
15,162 5,791 24,554 11,136 19,649 50,853 49,994 235 1,094
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,642)
515 -74 2,033 93 769 2,640 2,727 2 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 11.3 48.1 21.8 38.5 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 7 8 12 16 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,516
COMMITMENTS
0 0 0 155,587 158,991 155,587 158,991 24,929 21,525
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.2 88.1 86.2 88.1 13.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,436
COMMITMENTS
2,875 2,377 260 19,064 19,386 22,199 22,023 237 413
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 30)
0 0 0 85 30 85 30 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.6 1.2 85.0 86.4 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 19 25 24 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,037
COMMITMENTS
16,743 3,297 654 5,834 19,817 23,231 23,768 1,806 1,268
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,619)
2,604 761 167 -469 1,541 2,301 2,469 318 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 13.2 2.6 23.3 79.2 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
76 31 15 24 37 105 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,960
COMMITMENTS
46,048 41,910 6,074 23,796 34,597 75,917 82,581 11,043 4,379
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,673)
487 -1,141 1,221 -721 1,002 986 1,082 687 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 48.2 7.0 27.4 39.8 87.3 95.0 12.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
139 69 29 38 37 192 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 469,496
COMMITMENTS
150,374 63,255 97,390 196,555 294,503 444,320 455,148 25,176 14,348
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -13,867)
-16,885 -8,671 839 3,073 -5,454 -12,973 -13,287 -894 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 13.5 20.7 41.9 62.7 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
106 47 107 88 104 246 221
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,777
COMMITMENTS
3,657 210 366 5,486 7,712 9,509 8,288 2,268 3,489
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 1.8 3.1 46.6 65.5 80.7 70.4 19.3 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 10 11 14 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,101
COMMITMENTS
11,345 0 0 12,615 23,806 23,960 23,806 1,141 1,295
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 425)
-625 0 0 1,075 50 450 50 -25 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 0.0 0.0 50.3 94.8 95.5 94.8 4.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 19 17 21 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,308
COMMITMENTS
5,275 3,929 1,342 7,251 8,991 13,868 14,262 440 46
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 274)
115 3 45 145 261 305 309 -31 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 27.5 9.4 50.7 62.8 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 6 11 6 22 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,198
COMMITMENTS
4,402 4,554 2,469 3,091 2,738 9,962 9,761 236 437
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 48)
-247 -120 130 160 50 43 60 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 44.7 24.2 30.3 26.8 97.7 95.7 2.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 7 5 5 15 18
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,912
COMMITMENTS
6,542 637 559 19,775 25,678 26,876 26,874 36 38
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 252)
-150 0 125 277 117 252 242 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 2.4 2.1 73.5 95.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 29 17 37 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,715
COMMITMENTS
1,460 1,447 400 7,855 7,868 9,715 9,715 0 0
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -300)
0 0 0 -300 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 14.9 4.1 80.9 81.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 3 15 12 23 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,187
COMMITMENTS
249 3,306 2,390 11,386 8,142 14,025 13,838 162 349
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 33)
13 -124 47 -27 110 33 33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 23.3 16.8 80.3 57.4 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 9 9 25 25 34 37
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,525
COMMITMENTS
3,872 4,169 1,511 8,810 8,799 14,193 14,479 332 46
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,364)
602 309 -42 804 1,077 1,364 1,344 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 28.7 10.4 60.7 60.6 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 11 10 26 23 43 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,191
COMMITMENTS
313 669 225 1,311 839 1,849 1,733 342 458
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 216)
-30 -50 0 224 246 194 196 22 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 30.5 10.3 59.8 38.3 84.4 79.1 15.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 8 2 14 9 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,150
COMMITMENTS
10,064 857 2,480 16,543 26,189 29,087 29,526 5,063 4,624
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,079)
320 142 233 1,299 1,439 1,852 1,814 227 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.5 7.3 48.4 76.7 85.2 86.5 14.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 17 18 23 22
Updated June 15, 2018