GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,108
COMMITMENTS
6,902 2,143 1,936 39,062 43,826 47,900 47,905 208 203
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 795)
-204 128 95 904 572 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 4.5 4.0 81.2 91.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 6 9 32 42 47 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,806
COMMITMENTS
724 222 733 8,520 9,206 9,977 10,161 829 645
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -13)
-25 0 9 -7 -49 -23 -40 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 2.1 6.8 78.8 85.2 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 9 32 34 41 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,402
COMMITMENTS
754 128 675 10,459 11,237 11,888 12,040 514 362
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 631)
25 31 14 615 607 654 652 -23 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.0 5.4 84.3 90.6 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 4 9 32 37 42 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,256
COMMITMENTS
150 1,260 263 5,139 4,336 5,552 5,859 704 397
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 383)
36 128 35 205 140 276 303 107 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 20.1 4.2 82.1 69.3 88.7 93.7 11.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 7 24 22 32 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,102
COMMITMENTS
200 800 169 1,643 1,044 2,012 2,013 90 89
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 147)
10 0 95 52 52 157 147 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 38.1 8.0 78.2 49.7 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 5 10 10 18 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,545
COMMITMENTS
130 2,792 275 19,115 16,463 19,520 19,530 25 15
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 346)
0 -18 -20 366 384 346 346 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 14.3 1.4 97.8 84.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 8 5 27 21 33 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,611
COMMITMENTS
1,258 2,485 446 7,370 6,424 9,074 9,355 537 256
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 254)
60 38 54 150 162 264 254 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 25.9 4.6 76.7 66.8 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 9 11 25 23 40 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,025
COMMITMENTS
620 569 181 4,623 5,060 5,424 5,810 601 215
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 164)
10 15 -11 190 95 189 99 -25 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 9.4 3.0 76.7 84.0 90.0 96.4 10.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 4 17 17 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,566
COMMITMENTS
76,556 81,968 72,992 236,490 226,920 386,038 381,880 38,528 42,686
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 7,355)
-344 5,721 -4,691 10,641 6,353 5,606 7,383 1,749 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 19.3 17.2 55.7 53.4 90.9 89.9 9.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
41 54 73 90 86 182 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,791
COMMITMENTS
0 25 350 30,459 37,528 30,809 37,903 11,982 4,888
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 4,853)
0 -50 50 3,945 4,111 3,995 4,111 858 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.8 71.2 87.7 72.0 88.6 28.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 23 20 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,463
COMMITMENTS
348,033 378,338 452,244 465,547 463,715 1265824 1294297 70,639 42,166
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -48,792)
-8,478 5,090 -15,920 -23,012 -37,017 -47,410 -47,847 -1,382 -945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 28.3 33.8 34.8 34.7 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
128 102 142 67 59 268 243
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,075
COMMITMENTS
186,197 143,659 34,112 167,303 215,414 387,612 393,185 13,463 7,890
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -1,816)
4,623 -2,178 1,102 -7,694 -932 -1,969 -2,008 153 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 35.8 8.5 41.7 53.7 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
27 13 29 42 45 81 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 161,687
COMMITMENTS
17,767 58,465 29,744 102,261 65,835 149,772 154,044 11,915 7,643
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 21,446)
4,803 5,223 6,550 13,663 8,923 25,016 20,696 -3,570 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 36.2 18.4 63.2 40.7 92.6 95.3 7.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 21 25 27 25 56 56
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,313,705
COMMITMENTS
714,365 42,081 78,050 490,361 1177044 1282776 1297175 30,929 16,530
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 11,387)
7,727 8,520 792 705 2,128 9,224 11,440 2,163 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 3.2 5.9 37.3 89.6 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 11 25 47 46 79 72
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,424
COMMITMENTS
11,383 52,713 30,308 222,396 180,090 264,087 263,111 2,337 3,313
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 7,167)
1,428 1,246 1,564 4,208 4,597 7,200 7,407 -33 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 19.8 11.4 83.5 67.6 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 14 22 36 32 62 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 66,483
COMMITMENTS
26,181 21,015 6,110 32,786 38,247 65,077 65,372 1,406 1,111
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 417)
132 614 -265 556 188 423 537 -6 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 31.6 9.2 49.3 57.5 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 15 20 21 20 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,997
COMMITMENTS
5,604 1,117 1,072 3,784 8,386 10,460 10,575 537 422
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 134)
30 30 -10 49 159 69 179 65 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 10.2 9.7 34.4 76.3 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 8 10 12 23 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,818
COMMITMENTS
580 480 120 3,773 4,004 4,473 4,604 345 214
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 681)
50 0 30 452 626 532 656 149 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 10.0 2.5 78.3 83.1 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 2 12 16 15 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,546
COMMITMENTS
6,789 2,315 4,197 30,197 34,749 41,183 41,261 363 285
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 1,533)
610 399 -357 1,171 1,390 1,424 1,432 109 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 5.6 10.1 72.7 83.6 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
17 13 16 45 55 71 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,573
COMMITMENTS
419 27 276 1,368 1,587 2,063 1,890 510 683
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 1.0 10.7 53.2 61.7 80.2 73.5 19.8 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 16 16 21 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,111
COMMITMENTS
631 777 624 3,440 3,475 4,695 4,876 416 235
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 734)
94 326 76 464 322 634 724 100 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 15.2 12.2 67.3 68.0 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 6 9 19 21 30 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 149,155
COMMITMENTS
16,898 2,530 3,272 128,985 143,353 149,155 149,155 0 0
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 2,539)
0 400 0 2,539 2,139 2,539 2,539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 1.7 2.2 86.5 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 21 20 23 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,483
COMMITMENTS
425 2,184 208 23,508 21,820 24,141 24,212 342 271
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 2,025)
-87 0 0 1,972 2,025 1,885 2,025 140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 8.9 0.8 96.0 89.1 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 3 16 26 21 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,013
COMMITMENTS
9,361 1,782 2,323 93,310 101,658 104,994 105,763 1,019 250
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -755)
430 51 224 -1,524 -1,000 -870 -725 115 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.7 2.2 88.0 95.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
13 13 16 60 63 83 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,976
COMMITMENTS
14,259 3,708 830 61,786 71,638 76,875 76,176 101 800
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -336)
-234 435 0 51 -801 -183 -366 -153 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 4.8 1.1 80.3 93.1 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 1 22 30 27 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,223
COMMITMENTS
1,475 2,638 1,052 36,503 34,748 39,030 38,438 193 785
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 1,417)
238 357 246 822 834 1,306 1,437 111 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.7 2.7 93.1 88.6 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 9 7 34 40 46 51
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,075
COMMITMENTS
956 93 361 8,626 8,235 9,943 8,689 132 1,386
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 312)
0 -49 52 380 279 432 282 -120 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.9 3.6 85.6 81.7 98.7 86.2 1.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 23 23 31 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,166
COMMITMENTS
865 905 727 14,771 15,040 16,363 16,672 803 494
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 417)
13 13 93 296 303 402 409 15 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 5.3 4.2 86.0 87.6 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 22 17 27 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,143,111
COMMITMENTS
638,878 311,690 581,029 812,438 1158776 2032345 2051495 110,766 91,616
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 25,096)
10,330 11,906 -7,383 29,032 15,656 31,979 20,179 -6,883 4,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 14.5 27.1 37.9 54.1 94.8 95.7 5.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
165 128 185 107 113 376 344
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,815
COMMITMENTS
54,317 18,090 2,680 48,313 56,467 105,310 77,237 15,505 43,578
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -127)
330 71 -557 102 -7 -125 -493 -2 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 15.0 2.2 40.0 46.7 87.2 63.9 12.8 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 3 15 19 21 25
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,909
COMMITMENTS
17,646 45,744 49,217 51,619 29,098 118,482 124,059 14,427 8,850
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 4,920)
-803 1,273 4,232 3,139 53 6,568 5,558 -1,648 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 34.4 37.0 38.8 21.9 89.1 93.3 10.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 21 25 17 18 48 46
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| 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 06/20/17 (CHANGE IN OPEN INTEREST: -315)
-165 0 0 -150 -315 -315 -315 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 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,495
COMMITMENTS
1,650 0 0 7,785 9,480 9,435 9,480 60 15
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 30)
-405 0 0 475 135 70 135 -40 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 0.0 0.0 82.0 99.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 17 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,760
COMMITMENTS
28,219 7,180 562 4,622 26,094 33,403 33,836 2,357 1,924
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -799)
-668 39 -202 55 -413 -815 -576 16 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 20.1 1.6 12.9 73.0 93.4 94.6 6.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
78 54 13 28 36 114 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,578
COMMITMENTS
45,343 34,810 4,320 17,968 33,171 67,631 72,301 8,947 4,277
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 1,198)
500 2,778 52 146 -2,170 698 660 500 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 45.5 5.6 23.5 43.3 88.3 94.4 11.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
135 53 23 36 30 184 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,717
COMMITMENTS
114,629 75,417 85,419 186,659 219,410 386,707 380,246 18,010 24,471
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -4,531)
5,078 153 -8,197 558 3,289 -2,561 -4,755 -1,970 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 18.6 21.1 46.1 54.2 95.5 94.0 4.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
80 56 90 95 105 220 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,121
COMMITMENTS
822 3,129 650 5,556 3,698 7,028 7,477 2,093 1,644
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 823)
447 -136 383 44 751 874 998 -51 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 34.3 7.1 60.9 40.5 77.1 82.0 22.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 5 15 12 22 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,398
COMMITMENTS
5,165 0 712 6,911 11,856 12,788 12,568 610 830
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 60)
10 0 0 -50 -245 -40 -245 100 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 0.0 5.3 51.6 88.5 95.4 93.8 4.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 3 15 18 19 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,502
COMMITMENTS
0 975 375 13,866 13,442 14,241 14,792 1,261 710
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 475)
0 -100 0 400 725 400 625 75 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.3 2.4 89.4 86.7 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 19 23 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,239
COMMITMENTS
3,648 2,143 1,904 5,716 8,961 11,268 13,008 3,971 2,231
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 453)
223 0 28 114 576 365 604 88 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 14.1 12.5 37.5 58.8 73.9 85.4 26.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 5 13 12 21 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,651
COMMITMENTS
1,959 615 371 3,738 6,058 6,068 7,044 2,583 1,607
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 86)
-121 180 -64 389 -275 204 -159 -118 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 7.1 4.3 43.2 70.0 70.1 81.4 29.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 11 17 15 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,990
COMMITMENTS
7,271 11,066 2,148 5,481 1,710 14,900 14,924 90 66
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 551)
470 68 119 44 386 633 573 -82 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 73.8 14.3 36.6 11.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 5 8 10 6 25 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,486
COMMITMENTS
6,895 6,144 4,133 5,575 6,367 16,603 16,644 883 842
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 170)
4 43 67 80 0 151 110 19 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 35.1 23.6 31.9 36.4 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 10 17 12 12 37 32
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,118
COMMITMENTS
2,263 1,511 141 32,462 33,411 34,866 35,063 252 55
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 702)
60 0 0 627 702 687 702 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 4.3 0.4 92.4 95.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 31 20 36 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,865
COMMITMENTS
1,125 2,160 475 4,265 3,230 5,865 5,865 0 0
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 200)
100 125 25 75 50 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 36.8 8.1 72.7 55.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 7 15 14 25 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,276
COMMITMENTS
2,381 4,372 1,189 16,906 15,249 20,476 20,810 800 466
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: -229)
30 0 0 -259 -229 -229 -229 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 20.5 5.6 79.5 71.7 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 7 25 24 34 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,281
COMMITMENTS
165 1,208 43 3,703 3,294 3,911 4,545 1,370 736
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 150)
10 -47 7 202 174 219 134 -69 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 22.9 0.8 70.1 62.4 74.1 86.1 25.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 17 16 20 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,281
COMMITMENTS
824 502 565 2,783 3,214 4,172 4,281 109 0
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 310)
25 235 0 285 75 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 11.7 13.2 65.0 75.1 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 12 12 19 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,793
COMMITMENTS
1,572 2,449 2,109 7,904 7,019 11,585 11,577 208 216
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 107)
60 123 28 34 -23 122 128 -15 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 20.8 17.9 67.0 59.5 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 11 11 30 28 44 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,395
COMMITMENTS
1,010 747 181 1,055 1,412 2,246 2,340 149 55
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 91)
60 20 46 65 85 171 151 -80 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 31.2 7.6 44.1 59.0 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 9 7 16 18 29 29
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 06/27/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,378
COMMITMENTS
2,206 10,042 3,461 22,912 14,899 28,579 28,402 3,799 3,976
CHANGES FROM 06/20/17 (CHANGE IN OPEN INTEREST: 961)
99 495 -91 968 584 976 988 -15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 31.0 10.7 70.8 46.0 88.3 87.7 11.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 5 19 15 25 23
Updated June 30, 2017