GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,313
COMMITMENTS
7,106 2,015 1,841 38,158 43,254 47,105 47,110 208 203
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,134)
-116 97 -94 1,344 1,131 1,134 1,134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.3 3.9 80.7 91.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 6 9 32 41 47 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,819
COMMITMENTS
749 222 724 8,527 9,255 10,000 10,201 819 618
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 668)
15 5 80 617 576 712 661 -44 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.1 6.7 78.8 85.5 92.4 94.3 7.6 5.7
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,771
COMMITMENTS
729 97 661 9,844 10,630 11,234 11,388 537 383
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 437)
74 -8 49 279 357 402 398 35 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.8 5.6 83.6 90.3 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 8 32 37 41 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,873
COMMITMENTS
114 1,132 228 4,934 4,196 5,276 5,556 597 317
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -9)
0 65 -25 16 -54 -9 -14 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 19.3 3.9 84.0 71.4 89.8 94.6 10.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 9 6 23 22 29 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,955
COMMITMENTS
190 800 74 1,591 992 1,855 1,866 100 89
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 85)
90 60 -5 10 112 95 167 -10 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 40.9 3.8 81.4 50.7 94.9 95.4 5.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 3 10 9 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,199
COMMITMENTS
130 2,810 295 18,749 16,079 19,174 19,184 25 15
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 655)
0 276 120 535 259 655 655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.6 1.5 97.7 83.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 8 5 26 21 32 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,357
COMMITMENTS
1,198 2,447 392 7,220 6,262 8,810 9,101 547 256
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 430)
-113 -113 123 370 430 380 440 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 26.2 4.2 77.2 66.9 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 9 11 23 23 38 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,861
COMMITMENTS
610 554 192 4,433 4,965 5,235 5,711 626 150
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 4)
10 32 10 116 -23 136 19 -132 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.5 3.3 75.6 84.7 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 17 17 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 436,360
COMMITMENTS
74,906 75,638 89,333 234,110 227,628 398,349 392,600 38,011 43,760
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 12,785)
-977 -939 -2,773 16,107 13,436 12,356 9,723 429 3,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 17.3 20.5 53.7 52.2 91.3 90.0 8.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
45 54 74 90 86 184 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,938
COMMITMENTS
0 75 300 26,514 33,417 26,814 33,792 11,124 4,146
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -1,474)
0 0 0 -1,436 -1,674 -1,436 -1,674 -38 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.8 69.9 88.1 70.7 89.1 29.3 10.9
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 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,411,023
COMMITMENTS
354,605 372,077 489,219 491,131 504,026 1334955 1365322 76,068 45,701
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -76,858)
-18,852 -5,685 -18,781 -40,266 -54,582 -77,899 -79,047 1,041 2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 26.4 34.7 34.8 35.7 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
145 102 164 71 62 292 264
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 632,557
COMMITMENTS
96,247 41,094 193,595 334,661 394,687 624,503 629,377 8,054 3,180
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 11,130)
6,181 4,276 2,634 2,082 4,264 10,897 11,174 233 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.5 30.6 52.9 62.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
52 27 60 65 57 138 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,288
COMMITMENTS
182,512 145,884 33,139 176,028 218,459 391,679 397,483 14,609 8,805
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -6,653)
3,952 -1,743 -1,452 -9,285 -2,546 -6,786 -5,741 132 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 35.9 8.2 43.3 53.8 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 15 28 39 43 77 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,241
COMMITMENTS
12,964 53,242 23,194 88,598 56,912 124,756 133,348 15,485 6,893
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 5,786)
654 2,804 1,658 3,487 3,098 5,799 7,560 -13 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 38.0 16.5 63.2 40.6 89.0 95.1 11.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 20 20 26 24 51 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,010
COMMITMENTS
5,427 9,528 41,244 10,191 6,100 56,862 56,872 148 138
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 3,233)
758 1,257 1,803 625 155 3,186 3,215 46 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 16.7 72.3 17.9 10.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 8 15 9 10 24 26
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,302,318
COMMITMENTS
706,638 33,561 77,258 489,656 1174916 1273552 1285735 28,766 16,583
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 25,948)
10,522 15,442 5,787 5,999 6,681 22,308 27,910 3,640 -1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 2.6 5.9 37.6 90.2 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 10 23 47 46 78 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 259,257
COMMITMENTS
9,955 51,467 28,744 218,188 175,493 256,887 255,704 2,370 3,553
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 7,345)
1,248 1,185 2,054 4,361 4,563 7,663 7,802 -318 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 19.9 11.1 84.2 67.7 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 14 21 37 32 62 54
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 66,066
COMMITMENTS
26,049 20,401 6,375 32,230 38,059 64,654 64,835 1,412 1,231
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,019)
-878 -379 183 1,297 848 602 652 417 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 30.9 9.6 48.8 57.6 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 13 20 20 20 45 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,863
COMMITMENTS
5,574 1,087 1,082 3,735 8,227 10,391 10,396 472 467
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 288)
135 75 77 76 166 288 318 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 10.0 10.0 34.4 75.7 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 7 10 12 23 20
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 922
COMMITMENTS
235 180 266 419 476 921 922 2 0
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 3)
-15 -20 -6 24 29 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.5 28.9 45.4 51.6 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 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,137
COMMITMENTS
530 480 90 3,321 3,378 3,941 3,948 196 189
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 707)
230 100 60 402 637 692 797 15 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.6 2.2 80.3 81.7 95.3 95.4 4.7 4.6
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,014
COMMITMENTS
6,339 1,978 5,649 29,762 34,158 41,751 41,785 263 228
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 653)
65 561 160 433 -126 657 596 -5 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.7 13.4 70.8 81.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 12 18 54 64 81 86
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,377
COMMITMENTS
537 451 548 2,976 3,153 4,061 4,152 316 225
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 496)
127 30 71 298 405 496 506 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 10.3 12.5 68.0 72.0 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 5 9 18 19 29 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 223,130
COMMITMENTS
19,924 2,833 5,480 197,702 214,777 223,106 223,090 24 40
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -33)
233 -4,193 -363 98 4,529 -32 -28 -1 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.3 2.5 88.6 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 23 23 25 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,458
COMMITMENTS
512 2,184 208 21,536 19,795 22,256 22,187 202 271
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 249)
0 0 0 249 249 249 249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.7 0.9 95.9 88.1 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 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,768
COMMITMENTS
8,931 1,731 2,099 94,834 102,658 105,864 106,488 904 280
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 3,932)
496 107 80 3,531 3,745 4,107 3,932 -175 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.6 2.0 88.8 96.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 12 15 59 63 80 83
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,312
COMMITMENTS
14,493 3,273 830 61,735 72,439 77,058 76,542 254 770
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -128)
150 171 0 -346 -418 -196 -247 68 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.2 1.1 79.9 93.7 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 1 22 30 28 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,806
COMMITMENTS
1,237 2,281 806 35,681 33,914 37,724 37,001 82 805
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,117)
104 611 114 894 302 1,112 1,027 5 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.0 2.1 94.4 89.7 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 7 6 33 40 44 49
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,763
COMMITMENTS
956 142 309 8,246 7,956 9,511 8,407 252 1,356
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 252)
30 15 8 129 244 167 267 85 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.5 3.2 84.5 81.5 97.4 86.1 2.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 4 21 22 29 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,749
COMMITMENTS
852 892 634 14,475 14,737 15,961 16,263 788 486
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 784)
63 195 305 431 259 799 759 -15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.3 3.8 86.4 88.0 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 22 17 27 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,743,628
COMMITMENTS
631,574 255,687 955,792 1016423 1433459 2603790 2644938 139,838 98,690
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -138,541)
-3,725 23,750 -112,336 -36,104 -47,728 -152,164 -136,313 13,624 -2,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 9.3 34.8 37.0 52.2 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 492)
219 125 247 108 120 431 406
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,186
COMMITMENTS
93,709 50,815 47,491 60,822 103,861 202,022 202,167 2,165 2,019
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -7,102)
347 9,805 -6,064 -1,293 -11,021 -7,009 -7,280 -92 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 24.9 23.3 29.8 50.9 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 6 18 19 25 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,942
COMMITMENTS
53,987 18,019 3,237 48,211 56,474 105,435 77,730 15,507 43,212
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 890)
66 879 87 423 771 576 1,737 314 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 14.9 2.7 39.9 46.7 87.2 64.3 12.8 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 3 14 19 20 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,203
COMMITMENTS
35,583 192 12,404 41,486 70,060 89,473 82,655 9,730 16,548
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 12,046)
3,736 116 2,549 4,939 8,017 11,224 10,682 823 1,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 0.2 12.5 41.8 70.6 90.2 83.3 9.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 1 10 18 17 29 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,080
COMMITMENTS
19,049 43,665 52,918 59,733 41,519 131,700 138,103 16,380 9,977
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 3,320)
-663 1,379 -1,434 2,185 2,211 87 2,156 3,233 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 29.5 35.7 40.3 28.0 88.9 93.3 11.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 19 26 18 19 49 48
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,082
COMMITMENTS
2,302 19,369 2,394 25,010 8,227 29,706 29,990 376 92
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 124)
252 1,367 -522 386 -712 116 134 8 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 64.4 8.0 83.1 27.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 6 18 15 26 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,579
COMMITMENTS
69,234 16,778 31,627 3,377 53,989 104,238 102,393 341 2,185
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 445)
-2,503 -1,479 3,136 -217 -1,333 416 324 29 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 16.0 30.2 3.2 51.6 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 6 6 13 12 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,620
COMMITMENTS
165 0 0 6,455 6,485 6,620 6,485 0 135
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -1,140)
0 0 0 -1,140 -1,113 -1,140 -1,113 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.5 98.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 16 15 17 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,465
COMMITMENTS
2,055 0 0 7,310 9,345 9,365 9,345 100 120
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,750)
930 0 0 775 1,750 1,705 1,750 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 0.0 0.0 77.2 98.7 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 18 17 20 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,217
COMMITMENTS
28,933 7,893 1,329 5,613 26,814 35,875 36,037 2,342 2,180
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 945)
162 379 324 509 70 995 773 -50 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.7 20.7 3.5 14.7 70.2 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
86 60 21 28 34 128 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,571
COMMITMENTS
44,086 32,384 5,592 19,342 35,812 69,020 73,788 8,551 3,784
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -611)
-1,611 1,054 -702 2,034 -830 -279 -478 -331 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 41.7 7.2 24.9 46.2 89.0 95.1 11.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
127 61 25 40 36 183 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,455
COMMITMENTS
109,166 75,010 99,704 189,087 219,227 397,958 393,941 20,497 24,514
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 357)
-698 6,927 3,505 -2,381 -10,283 426 149 -69 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 17.9 23.8 45.2 52.4 95.1 94.1 4.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
74 58 88 99 106 218 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,298
COMMITMENTS
375 3,265 267 5,512 2,947 6,154 6,479 2,144 1,819
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 358)
0 196 42 291 95 333 333 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 39.3 3.2 66.4 35.5 74.2 78.1 25.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 2 12 9 15 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,338
COMMITMENTS
5,155 0 712 6,961 12,101 12,828 12,813 510 525
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 1,161)
200 0 161 850 1,320 1,211 1,481 -50 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.0 5.3 52.2 90.7 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 3 16 19 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,027
COMMITMENTS
0 1,075 375 13,466 12,717 13,841 14,167 1,186 860
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 900)
0 125 25 1,375 625 1,400 775 -500 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 2.5 89.6 84.6 92.1 94.3 7.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 21 18 22 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,786
COMMITMENTS
3,425 2,143 1,876 5,602 8,385 10,903 12,404 3,883 2,382
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 257)
611 0 244 -351 373 504 617 -247 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 14.5 12.7 37.9 56.7 73.7 83.9 26.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 6 14 12 22 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,565
COMMITMENTS
2,080 435 435 3,349 6,333 5,864 7,203 2,701 1,362
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 464)
-461 90 138 176 272 -147 500 611 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 5.1 5.1 39.1 73.9 68.5 84.1 31.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 11 17 15 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,439
COMMITMENTS
6,801 10,998 2,029 5,437 1,324 14,267 14,351 172 88
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 166)
245 105 -2 -52 60 191 163 -25 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 76.2 14.1 37.7 9.2 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 5 7 10 5 24 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,316
COMMITMENTS
6,891 6,101 4,066 5,495 6,367 16,452 16,534 864 782
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -745)
-223 -240 154 -500 -448 -569 -534 -176 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 35.2 23.5 31.7 36.8 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 9 17 13 12 38 32
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,416
COMMITMENTS
2,203 1,511 141 31,835 32,709 34,179 34,361 237 55
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 2,901)
246 500 0 2,675 2,366 2,921 2,866 -20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.4 0.4 92.5 95.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 31 21 36 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,665
COMMITMENTS
1,025 2,035 450 4,190 3,180 5,665 5,665 0 0
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 35)
0 25 -25 60 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 35.9 7.9 74.0 56.1 100.0 100.0 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 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,505
COMMITMENTS
2,351 4,372 1,189 17,165 15,478 20,705 21,039 800 466
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 216)
367 265 50 -250 -315 167 0 49 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 20.3 5.5 79.8 72.0 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 7 24 24 33 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,131
COMMITMENTS
155 1,255 36 3,501 3,120 3,692 4,411 1,439 720
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -48)
21 -20 0 -61 -89 -40 -109 -8 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 24.5 0.7 68.2 60.8 72.0 86.0 28.0 14.0
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 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,971
COMMITMENTS
799 267 565 2,498 3,139 3,862 3,971 109 0
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 205)
105 105 100 0 0 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.7 14.2 62.9 79.0 97.3 100.0 2.7 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 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,686
COMMITMENTS
1,512 2,326 2,081 7,870 7,042 11,463 11,449 223 237
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 184)
30 343 -120 274 -39 184 184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 19.9 17.8 67.3 60.3 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 11 10 28 26 41 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,304
COMMITMENTS
950 727 135 990 1,327 2,075 2,189 229 115
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 285)
141 -30 30 74 275 245 275 40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 31.6 5.9 43.0 57.6 90.1 95.0 9.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 8 5 15 17 26 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,417
COMMITMENTS
2,107 9,547 3,552 21,944 14,315 27,603 27,414 3,814 4,003
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: 946)
-59 -6 79 611 613 631 686 315 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 30.4 11.3 69.8 45.6 87.9 87.3 12.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 5 19 16 25 24
Updated June 23, 2017