GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,179
COMMITMENTS
7,222 1,918 1,935 36,814 42,123 45,971 45,976 208 203
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 2,899)
42 133 386 2,481 2,415 2,909 2,934 -10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.2 4.2 79.7 91.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 5 9 32 41 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,151
COMMITMENTS
734 217 644 7,910 8,679 9,288 9,540 863 611
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 273)
-1 0 40 196 192 235 232 38 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.1 6.3 77.9 85.5 91.5 94.0 8.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 9 31 33 40 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,334
COMMITMENTS
655 105 612 9,565 10,273 10,832 10,990 502 344
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 407)
-21 -16 126 387 319 492 429 -85 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.9 5.4 84.4 90.6 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 7 32 37 40 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,882
COMMITMENTS
114 1,067 253 4,918 4,250 5,285 5,570 597 312
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 389)
-5 182 -8 384 235 371 409 18 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 18.1 4.3 83.6 72.3 89.9 94.7 10.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 6 23 20 29 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,870
COMMITMENTS
100 740 79 1,581 880 1,760 1,699 110 171
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 70)
-10 20 20 30 30 40 70 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 39.6 4.2 84.5 47.1 94.1 90.9 5.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 9 8 14 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,544
COMMITMENTS
130 2,534 175 18,214 15,820 18,519 18,529 25 15
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 170)
-100 275 25 230 -130 155 170 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.7 0.9 98.2 85.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 4 25 21 30 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,927
COMMITMENTS
1,311 2,560 269 6,850 5,832 8,430 8,661 497 266
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 531)
-6 152 45 528 480 567 677 -36 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 28.7 3.0 76.7 65.3 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 6 10 22 22 38 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,857
COMMITMENTS
600 522 182 4,317 4,988 5,099 5,692 758 165
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 18)
0 -20 0 13 28 13 8 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.9 3.1 73.7 85.2 87.1 97.2 12.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 16 17 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,575
COMMITMENTS
75,883 76,578 92,107 218,004 214,193 385,993 382,877 37,581 40,698
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 27,544)
1,291 8,790 14,396 10,074 -141 25,761 23,045 1,783 4,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 18.1 21.7 51.5 50.6 91.1 90.4 8.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
52 49 77 84 85 181 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,412
COMMITMENTS
0 75 300 27,950 35,091 28,250 35,466 11,162 3,946
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 2,981)
0 75 -75 4,494 5,591 4,419 5,591 -1,438 -2,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.8 70.9 89.0 71.7 90.0 28.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 22 20 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,487,880
COMMITMENTS
373,457 377,762 508,000 531,397 558,607 1412854 1444369 75,027 43,511
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -44,845)
3,779 5,155 -30,444 -19,515 -16,780 -46,180 -42,069 1,335 -2,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 25.4 34.1 35.7 37.5 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
151 100 162 73 64 296 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 621,428
COMMITMENTS
90,066 36,819 190,962 332,579 390,423 613,607 618,203 7,821 3,224
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 20,107)
4,421 2,823 8,964 6,599 8,334 19,985 20,121 123 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.9 30.7 53.5 62.8 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
49 26 58 62 55 132 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,941
COMMITMENTS
178,561 147,627 34,591 185,313 221,005 398,465 403,224 14,476 9,717
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -775)
-5,063 3,795 3,758 -260 -8,329 -1,565 -777 790 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 35.8 8.4 44.9 53.5 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 17 28 39 42 73 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,455
COMMITMENTS
12,310 50,438 21,536 85,111 53,814 118,957 125,788 15,498 8,667
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 5,223)
-290 -2,267 3,951 1,015 3,394 4,676 5,078 547 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 37.5 16.0 63.3 40.0 88.5 93.6 11.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 19 19 24 24 47 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 53,777
COMMITMENTS
4,668 8,271 39,441 9,566 5,945 53,676 53,657 102 120
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,503)
336 917 224 942 389 1,502 1,530 1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.4 73.3 17.8 11.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 8 16 9 9 25 26
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,276,370
COMMITMENTS
696,116 18,119 71,471 483,657 1168235 1251244 1257825 25,126 18,545
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 7,687)
2,210 2,103 -343 4,535 5,421 6,402 7,181 1,285 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 1.4 5.6 37.9 91.5 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 9 22 43 45 73 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,912
COMMITMENTS
8,707 50,282 26,690 213,827 170,930 249,224 247,902 2,688 4,010
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 7,055)
-752 2,773 4,456 3,693 -254 7,397 6,975 -342 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 20.0 10.6 84.9 67.9 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 13 19 35 31 56 52
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 65,047
COMMITMENTS
26,927 20,780 6,192 30,933 37,211 64,052 64,183 995 864
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -317)
-942 32 432 449 -736 -61 -272 -256 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 31.9 9.5 47.6 57.2 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 14 20 20 20 45 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,575
COMMITMENTS
5,439 1,012 1,005 3,659 8,061 10,103 10,078 472 497
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 740)
475 -250 80 205 895 760 725 -20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 9.6 9.5 34.6 76.2 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 5 9 12 22 18
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 919
COMMITMENTS
251 200 273 394 447 918 919 2 0
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -1)
3 -5 2 -6 2 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 21.7 29.7 42.9 48.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 10 10 12 21 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,430
COMMITMENTS
300 380 30 2,919 2,741 3,249 3,151 181 279
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 146)
65 60 10 41 46 116 116 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.1 0.9 85.1 79.9 94.7 91.9 5.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 15 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,361
COMMITMENTS
6,275 1,417 5,489 29,329 34,283 41,093 41,189 268 172
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 170)
815 198 -527 -144 455 144 126 27 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 3.4 13.3 70.9 82.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
18 12 18 54 63 81 86
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,881
COMMITMENTS
410 421 477 2,678 2,748 3,565 3,646 316 235
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 130)
-27 -45 -45 187 220 115 130 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 10.8 12.3 69.0 70.8 91.9 93.9 8.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 9 14 18 25 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 223,164
COMMITMENTS
19,691 7,026 5,843 197,604 210,249 223,138 223,118 25 46
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 3,462)
-105 -815 132 3,445 4,159 3,472 3,476 -9 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.1 2.6 88.5 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 23 22 25 24
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,209
COMMITMENTS
512 2,184 208 21,287 19,546 22,007 21,938 202 271
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 774)
126 596 158 448 20 732 774 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.8 0.9 95.8 88.0 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 3 17 26 22 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,836
COMMITMENTS
8,435 1,624 2,019 91,303 98,913 101,757 102,556 1,079 280
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,857)
-337 95 479 1,662 1,378 1,804 1,952 53 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.6 2.0 88.8 96.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
14 12 15 59 62 82 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,440
COMMITMENTS
14,343 3,102 830 62,081 72,857 77,254 76,789 186 651
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 204)
-30 35 0 204 184 174 219 30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 4.0 1.1 80.2 94.1 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 1 23 31 29 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,689
COMMITMENTS
1,133 1,670 692 34,787 33,612 36,612 35,974 77 715
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,277)
430 -53 97 738 1,233 1,265 1,277 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.6 1.9 94.8 91.6 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 7 33 39 45 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,511
COMMITMENTS
926 127 301 8,117 7,712 9,344 8,140 167 1,371
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 79)
32 97 -15 12 27 29 109 50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.3 3.2 85.3 81.1 98.2 85.6 1.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 4 22 21 30 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,965
COMMITMENTS
789 697 329 14,044 14,478 15,162 15,504 803 461
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 773)
1 45 -36 778 709 743 718 30 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.4 2.1 88.0 90.7 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 3 22 18 27 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,882,169
COMMITMENTS
635,299 231,936 1068128 1052527 1481187 2755954 2781251 126,214 100,918
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -8,614)
15,571 28,681 -21,908 -7,415 -8,739 -13,752 -1,965 5,138 -6,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.0 37.1 36.5 51.4 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
217 153 276 114 131 459 447
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,288
COMMITMENTS
93,362 41,010 53,554 62,115 114,883 209,031 209,447 2,257 1,841
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -4,046)
-9,549 -1,443 338 4,903 -3,060 -4,309 -4,165 263 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 19.4 25.3 29.4 54.4 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 7 6 17 22 24 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,052
COMMITMENTS
53,921 17,140 3,150 47,788 55,703 104,859 75,993 15,193 44,059
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 160)
-599 954 96 482 -790 -21 260 181 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 14.3 2.6 39.8 46.4 87.3 63.3 12.7 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 14 19 20 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,157
COMMITMENTS
31,847 76 9,855 36,548 62,042 78,249 71,973 8,907 15,184
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 5,480)
5,535 76 909 745 4,171 7,189 5,156 -1,710 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.1 11.3 41.9 71.2 89.8 82.6 10.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 1 10 17 17 28 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,760
COMMITMENTS
19,713 42,287 54,352 57,548 39,308 131,613 135,947 13,146 8,813
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -1,970)
2,966 -3,018 -2,273 -3,166 3,358 -2,473 -1,933 503 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 29.2 37.5 39.8 27.2 90.9 93.9 9.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
21 17 32 19 20 56 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,958
COMMITMENTS
2,051 18,002 2,916 24,624 8,939 29,591 29,856 368 102
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -100)
125 491 -294 69 -296 -101 -99 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 60.1 9.7 82.2 29.8 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 7 18 15 27 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,134
COMMITMENTS
71,737 18,256 28,491 3,595 55,322 103,822 102,069 311 2,064
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 7,847)
3,507 -190 3,840 446 3,792 7,793 7,442 54 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 17.5 27.4 3.5 53.1 99.7 98.0 0.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 7 15 13 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,760
COMMITMENTS
165 0 0 7,595 7,598 7,760 7,598 0 162
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -40 -40 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.9 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 16 18 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,715
COMMITMENTS
1,125 0 0 6,535 7,595 7,660 7,595 55 120
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 690)
-60 0 0 750 690 690 690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 84.7 98.4 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 16 18 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,271
COMMITMENTS
28,771 7,514 1,005 5,104 26,745 34,879 35,263 2,392 2,008
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,875)
1,266 1,145 399 175 272 1,840 1,816 36 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 20.2 2.7 13.7 71.8 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
92 56 21 29 35 131 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,182
COMMITMENTS
45,697 31,330 6,294 17,309 36,642 69,300 74,265 8,882 3,916
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 6,729)
899 6,313 2,046 3,363 -2,522 6,308 5,837 421 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 40.1 8.1 22.1 46.9 88.6 95.0 11.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
134 64 31 38 38 189 119
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,098
COMMITMENTS
109,864 68,083 96,199 191,469 229,510 397,532 393,793 20,566 24,306
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 22,414)
2,131 10,739 5,016 15,305 2,677 22,451 18,431 -37 3,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 16.3 23.0 45.8 54.9 95.1 94.2 4.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
75 62 91 92 108 218 220
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,940
COMMITMENTS
375 3,069 225 5,221 2,852 5,821 6,146 2,119 1,794
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 122)
0 14 -50 81 96 31 60 91 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 38.7 2.8 65.8 35.9 73.3 77.4 26.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 1 12 9 14 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,177
COMMITMENTS
4,955 0 551 6,111 10,781 11,617 11,332 560 845
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 0.0 4.5 50.2 88.5 95.4 93.1 4.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 15 17 19 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,127
COMMITMENTS
0 950 350 12,091 12,092 12,441 13,392 1,686 735
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 875)
0 -200 50 825 875 875 725 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 2.5 85.6 85.6 88.1 94.8 11.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 17 18 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,529
COMMITMENTS
2,814 2,143 1,632 5,953 8,012 10,399 11,787 4,130 2,742
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 61)
61 27 48 -34 -127 75 -52 -14 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 14.7 11.2 41.0 55.1 71.6 81.1 28.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 4 14 12 20 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,101
COMMITMENTS
2,541 345 297 3,173 6,061 6,011 6,703 2,090 1,398
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 187)
357 20 -257 -87 407 13 170 174 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 4.3 3.7 39.2 74.8 74.2 82.7 25.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 4 12 17 16 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,273
COMMITMENTS
6,556 10,893 2,031 5,489 1,264 14,076 14,188 197 85
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 607)
-90 223 113 477 273 500 609 107 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 76.3 14.2 38.5 8.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 5 7 11 5 25 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,061
COMMITMENTS
7,114 6,341 3,912 5,995 6,815 17,021 17,068 1,040 993
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 22)
37 -180 -70 -10 40 -43 -210 65 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 35.1 21.7 33.2 37.7 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
18 9 17 14 13 39 33
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,515
COMMITMENTS
1,957 1,011 141 29,160 30,343 31,258 31,495 257 20
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,126)
215 0 0 911 1,126 1,126 1,126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.2 0.4 92.5 96.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 1 31 20 36 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,630
COMMITMENTS
1,025 2,010 475 4,130 3,145 5,630 5,630 0 0
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 495)
325 575 -50 220 -30 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 35.7 8.4 73.4 55.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 6 15 14 24 20
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,289
COMMITMENTS
1,984 4,107 1,139 17,415 15,793 20,538 21,039 751 250
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,611)
260 113 21 1,330 1,459 1,611 1,593 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 19.3 5.4 81.8 74.2 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 7 25 24 34 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,179
COMMITMENTS
134 1,275 36 3,562 3,209 3,732 4,520 1,447 659
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 173)
5 25 0 95 106 100 131 73 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 24.6 0.7 68.8 62.0 72.1 87.3 27.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 16 15 18 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,766
COMMITMENTS
694 162 465 2,498 3,139 3,657 3,766 109 0
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 4.3 12.3 66.3 83.4 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 5 11 11 18 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,502
COMMITMENTS
1,482 1,983 2,201 7,596 7,081 11,279 11,265 223 237
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 697)
-109 -479 390 402 799 683 710 14 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 17.2 19.1 66.0 61.6 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 10 9 27 26 40 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,019
COMMITMENTS
809 757 105 916 1,052 1,830 1,914 189 105
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 91)
0 10 40 81 41 121 91 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 37.5 5.2 45.4 52.1 90.6 94.8 9.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 7 3 14 17 24 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,471
COMMITMENTS
2,166 9,553 3,473 21,333 13,702 26,972 26,728 3,499 3,743
CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 1,605)
-101 797 235 1,911 761 2,045 1,793 -440 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 31.4 11.4 70.0 45.0 88.5 87.7 11.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 5 19 15 25 23
Updated June 16, 2017