GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,920
COMMITMENTS
5,602 1,548 2,255 37,872 41,924 45,729 45,727 191 193
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,668)
86 45 324 1,258 1,277 1,668 1,646 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 3.4 4.9 82.5 91.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 6 6 34 40 45 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,612
COMMITMENTS
878 247 530 7,283 7,967 8,691 8,744 921 868
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 64)
-35 27 33 52 -48 50 12 14 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 2.6 5.5 75.8 82.9 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 27 30 34 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,537
COMMITMENTS
1,141 197 482 8,433 9,538 10,056 10,217 481 320
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 198)
142 74 46 -8 137 180 257 18 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 1.9 4.6 80.0 90.5 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 11 32 36 44 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,684
COMMITMENTS
111 1,075 172 5,691 4,776 5,974 6,023 710 661
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 867)
-44 25 5 1,109 901 1,070 931 -203 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 16.1 2.6 85.1 71.5 89.4 90.1 10.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 5 23 23 29 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,522
COMMITMENTS
95 439 150 1,202 811 1,447 1,400 75 122
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 76)
-15 -20 15 116 91 116 86 -40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 28.8 9.9 79.0 53.3 95.1 92.0 4.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 6 9 7 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,880
COMMITMENTS
166 2,245 248 17,451 15,147 17,865 17,640 15 240
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 301)
16 70 13 272 218 301 301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 12.6 1.4 97.6 84.7 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 4 23 23 28 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,333
COMMITMENTS
1,216 2,496 346 7,164 6,281 8,726 9,123 607 210
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 534)
18 234 43 482 259 543 536 -9 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 26.7 3.7 76.8 67.3 93.5 97.7 6.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 7 9 28 26 39 39
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,981
COMMITMENTS
707 532 248 4,389 4,982 5,344 5,762 637 219
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 15)
-15 0 15 -61 0 -61 15 76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 8.9 4.1 73.4 83.3 89.3 96.3 10.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 15 15 22 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,427
COMMITMENTS
78,079 68,202 71,068 219,286 234,195 368,433 373,465 40,994 35,962
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -14,729)
6,464 5,684 -22,462 363 5,142 -15,635 -11,636 906 -3,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 16.7 17.4 53.6 57.2 90.0 91.2 10.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
49 44 71 75 84 166 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,189
COMMITMENTS
0 225 200 41,185 44,235 41,385 44,660 7,804 4,529
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,933)
0 100 -100 6,930 3,625 6,830 3,625 -2,897 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.4 83.7 89.9 84.1 90.8 15.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 23 23 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,315,857
COMMITMENTS
335,995 378,583 463,642 445,503 431,012 1245140 1273237 70,717 42,620
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -29,940)
-5,843 1,566 -21,701 -3,207 -10,611 -30,751 -30,746 811 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 28.8 35.2 33.9 32.8 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
126 109 144 74 62 277 250
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,605
COMMITMENTS
197,962 149,387 35,727 150,619 205,126 384,308 390,240 13,297 7,365
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 12,410)
9,941 -600 5,548 -3,099 7,563 12,390 12,511 20 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 37.6 9.0 37.9 51.6 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 17 27 39 44 73 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,365
COMMITMENTS
17,584 47,723 24,967 93,069 63,762 135,620 136,452 7,745 6,913
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,185)
1,539 -829 1,705 3,365 2,891 6,609 3,767 -3,424 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 33.3 17.4 64.9 44.5 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 20 24 29 27 54 59
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,311,367
COMMITMENTS
702,224 55,475 76,410 504,616 1163682 1283250 1295567 28,117 15,800
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 9,960)
-4,632 -8,439 1,842 11,682 16,056 8,892 9,459 1,068 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.5 4.2 5.8 38.5 88.7 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 9 21 48 46 77 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,880
COMMITMENTS
15,740 47,611 22,182 209,710 177,937 247,632 247,730 4,248 4,150
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3,728)
841 2,449 551 199 -68 1,591 2,932 2,137 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 18.9 8.8 83.3 70.6 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 16 20 35 30 59 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 64,507
COMMITMENTS
22,722 19,195 7,613 32,836 36,951 63,171 63,759 1,336 748
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -152)
-289 -49 911 -672 -1,264 -50 -402 -102 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 29.8 11.8 50.9 57.3 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 17 22 22 18 50 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,489
COMMITMENTS
5,039 1,256 902 3,081 6,853 9,022 9,011 467 478
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 189)
295 260 185 -256 -271 224 174 -35 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 13.2 9.5 32.5 72.2 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 8 9 10 21 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,759
COMMITMENTS
495 376 30 3,827 4,093 4,352 4,499 407 260
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 256)
-5 80 0 201 146 196 226 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 7.9 0.6 80.4 86.0 91.4 94.5 8.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 16 15 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,532
COMMITMENTS
6,347 1,895 4,279 31,673 36,132 42,299 42,306 233 226
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 787)
68 -421 -136 877 1,350 809 793 -22 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 4.5 10.1 74.5 85.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 12 13 43 53 67 72
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,651
COMMITMENTS
382 103 467 1,360 1,525 2,209 2,095 442 556
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 266)
3 12 100 127 94 230 206 36 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 3.9 17.6 51.3 57.5 83.3 79.0 16.7 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 9 15 16 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,441
COMMITMENTS
367 713 704 2,855 2,865 3,926 4,282 515 159
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 387)
5 -97 77 275 382 357 362 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 16.1 15.9 64.3 64.5 88.4 96.4 11.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 9 23 21 33 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 140,865
COMMITMENTS
16,938 1,930 3,032 120,895 135,903 140,865 140,865 0 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,700)
0 0 0 -1,700 -1,700 -1,700 -1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 1.4 2.2 85.8 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
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,152
COMMITMENTS
161 35 313 1,011 1,369 1,485 1,717 667 435
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 239)
-3 35 65 207 174 269 274 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 1.6 14.5 47.0 63.6 69.0 79.8 31.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 6 12 16 18 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,274
COMMITMENTS
684 2,070 222 22,090 20,780 22,996 23,072 278 202
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 694)
315 -1 -49 428 744 694 694 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 8.9 1.0 94.9 89.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 17 29 21 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,071
COMMITMENTS
10,140 1,900 2,659 92,212 101,046 105,011 105,605 1,060 466
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,938)
661 -437 734 1,547 2,776 2,942 3,073 -4 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.8 2.5 86.9 95.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
16 14 16 59 59 85 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,177
COMMITMENTS
14,020 3,249 830 60,196 70,369 75,046 74,448 131 729
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,441)
0 -105 0 1,441 1,496 1,441 1,391 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 4.3 1.1 80.1 93.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 1 23 34 28 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,694
COMMITMENTS
1,336 2,927 1,328 37,806 35,777 40,470 40,032 224 662
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,501)
-307 25 134 2,694 2,585 2,521 2,744 -20 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 7.2 3.3 92.9 87.9 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 9 8 33 42 46 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,331
COMMITMENTS
947 90 291 7,944 7,985 9,182 8,366 149 965
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 3)
25 0 -17 25 50 33 33 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 1.0 3.1 85.1 85.6 98.4 89.7 1.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 4 18 22 25 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,469
COMMITMENTS
832 1,090 799 14,994 15,091 16,625 16,980 844 489
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 365)
-9 246 -43 514 116 462 319 -97 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 6.2 4.6 85.8 86.4 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 24 17 29 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,149,971
COMMITMENTS
659,050 235,712 631,536 764,804 1186870 2055390 2054118 94,581 95,853
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 9,911)
7,035 -19,844 41,860 -39,050 -15,304 9,845 6,712 66 3,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 11.0 29.4 35.6 55.2 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
159 111 181 99 115 353 335
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,007
COMMITMENTS
53,800 16,047 2,891 47,391 42,862 104,082 61,800 14,925 57,207
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 2,000)
272 329 -8 1,331 -232 1,595 89 405 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 13.5 2.4 39.8 36.0 87.5 51.9 12.5 48.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 4 15 15 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,930
COMMITMENTS
20,116 48,802 50,088 52,933 30,539 123,137 129,429 13,793 7,501
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 8,207)
2,730 1,806 -100 4,822 7,293 7,452 8,999 755 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 35.6 36.6 38.7 22.3 89.9 94.5 10.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 18 27 18 18 52 47
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,105
COMMITMENTS
0 0 0 5,105 4,997 5,105 4,997 0 108
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -135)
0 0 0 -135 -135 -135 -135 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: 24)
0 0 0 16 11 16 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,940
COMMITMENTS
2,295 0 135 8,375 10,745 10,805 10,880 135 60
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -395)
780 0 0 -1,205 -380 -425 -380 30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 0.0 1.2 76.6 98.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 18 14 22 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,529
COMMITMENTS
25,444 6,155 1,621 4,503 24,195 31,568 31,971 1,961 1,558
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 34)
-141 -331 318 22 101 199 88 -165 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 18.4 4.8 13.4 72.2 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
83 49 17 25 38 117 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,062
COMMITMENTS
43,574 33,391 2,390 16,520 31,587 62,484 67,368 8,578 3,694
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,394)
-297 -1,939 -10 -718 479 -1,025 -1,470 -369 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 47.0 3.4 23.2 44.4 87.9 94.8 12.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
124 54 23 30 30 166 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,290
COMMITMENTS
112,522 55,300 93,206 164,220 222,002 369,948 370,508 21,342 20,782
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -4,471)
1,919 -5,823 -5,720 -1,576 6,985 -5,377 -4,558 906 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 14.1 23.8 42.0 56.7 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
84 55 90 87 106 215 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,818
COMMITMENTS
3,633 1,563 685 4,341 7,129 8,659 9,377 2,159 1,441
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,912)
498 572 143 1,298 1,079 1,939 1,794 -27 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 14.4 6.3 40.1 65.9 80.0 86.7 20.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 5 9 12 17 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,156
COMMITMENTS
2,302 16 1,035 7,634 9,405 10,971 10,456 185 700
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -235 -225 -235 -225 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 0.1 9.3 68.4 84.3 98.3 93.7 1.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 15 17 18 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,120
COMMITMENTS
475 0 925 12,589 13,186 13,989 14,111 1,131 1,009
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,539)
475 -375 350 964 1,420 1,789 1,395 -250 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 6.1 83.3 87.2 92.5 93.3 7.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 17 18 20 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,994
COMMITMENTS
5,508 10,036 2,366 6,067 1,516 13,941 13,918 53 76
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 56)
99 58 -42 -1 -35 56 -19 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 71.7 16.9 43.4 10.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 7 6 10 7 22 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,576
COMMITMENTS
7,870 8,415 3,237 5,568 4,988 16,675 16,640 901 936
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 60)
159 45 -33 -90 82 36 94 24 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 47.9 18.4 31.7 28.4 94.9 94.7 5.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 9 16 11 10 38 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,281
COMMITMENTS
1,921 900 92 34,089 35,284 36,102 36,276 179 5
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 822)
-333 100 0 1,155 767 822 867 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.5 0.3 94.0 97.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 1 32 20 39 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,335
COMMITMENTS
1,175 2,130 450 3,710 2,755 5,335 5,335 0 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 305)
-25 25 180 150 100 305 305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 39.9 8.4 69.5 51.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 5 13 10 22 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,610
COMMITMENTS
2,908 3,895 190 14,710 13,553 17,808 17,638 802 972
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -416)
-157 0 -63 -196 -335 -416 -398 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 20.9 1.0 79.0 72.8 95.7 94.8 4.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 5 25 21 34 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,027
COMMITMENTS
292 1,206 43 3,288 3,183 3,623 4,432 1,404 595
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -11)
12 15 0 -17 -44 -5 -29 -6 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 24.0 0.9 65.4 63.3 72.1 88.2 27.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 17 15 21 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,789
COMMITMENTS
450 570 345 2,670 2,874 3,465 3,789 324 0
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 75)
-105 125 -145 325 95 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 15.0 9.1 70.5 75.9 91.4 100.0 8.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 2 11 11 17 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,521
COMMITMENTS
2,553 2,911 2,067 7,544 7,164 12,164 12,142 357 379
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 741)
416 444 -89 414 365 741 720 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 23.2 16.5 60.3 57.2 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 8 10 26 26 39 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,191
COMMITMENTS
733 462 448 764 1,111 1,945 2,021 246 170
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -50)
110 -100 -60 -110 50 -60 -110 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 21.1 20.4 34.9 50.7 88.8 92.2 11.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 5 8 13 18 25 29
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,438
COMMITMENTS
2,365 6,000 2,883 19,815 15,745 25,063 24,628 4,375 4,810
CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 549)
-93 66 -85 855 351 677 332 -128 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 20.4 9.8 67.3 53.5 85.1 83.7 14.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 15 15 20 21
Updated July 28, 2017