GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,086
COMMITMENTS
6,879 2,103 1,910 40,089 44,870 48,878 48,883 208 203
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 978)
-23 -40 -26 1,027 1,044 978 978 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 4.3 3.9 81.7 91.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 6 10 33 41 49 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,216
COMMITMENTS
713 222 746 8,744 9,463 10,203 10,431 1,013 785
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 410)
-11 0 13 224 257 226 270 184 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.0 6.7 78.0 84.4 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 9 32 34 41 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,677
COMMITMENTS
777 153 713 10,690 11,478 12,180 12,344 497 333
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 275)
23 25 38 231 241 292 304 -17 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.2 5.6 84.3 90.5 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 10 34 38 45 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,579
COMMITMENTS
150 1,304 244 5,460 4,573 5,854 6,121 725 458
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 323)
0 44 -19 321 237 302 262 21 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 19.8 3.7 83.0 69.5 89.0 93.0 11.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 6 23 24 30 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,432
COMMITMENTS
200 814 185 1,943 1,344 2,328 2,343 104 89
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 330)
0 14 16 300 300 316 330 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 33.5 7.6 79.9 55.3 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 5 11 10 19 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,145
COMMITMENTS
130 2,827 295 18,695 16,008 19,120 19,130 25 15
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -400)
0 35 20 -420 -455 -400 -400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.8 1.5 97.6 83.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 8 5 27 21 33 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,127
COMMITMENTS
1,348 2,503 592 7,634 6,826 9,574 9,921 553 206
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 516)
90 18 146 264 402 500 566 16 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 24.7 5.8 75.4 67.4 94.5 98.0 5.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 8 11 28 26 43 40
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,110
COMMITMENTS
625 615 180 4,710 5,067 5,515 5,862 595 248
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 85)
5 46 -1 87 7 91 52 -6 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 10.1 2.9 77.1 82.9 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 4 17 17 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,089
COMMITMENTS
73,649 68,823 90,378 233,770 236,904 397,797 396,105 40,292 41,983
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,517)
-1,099 -11,843 7,176 -10,236 2,631 -4,159 -2,036 642 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 15.7 20.6 53.4 54.1 90.8 90.4 9.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
44 53 70 80 83 171 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,654
COMMITMENTS
0 25 400 34,606 40,504 35,006 40,929 10,648 4,725
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 2,863)
0 0 50 4,147 2,976 4,197 3,026 -1,334 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.9 75.8 88.7 76.7 89.7 23.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 21 24 22 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,741
COMMITMENTS
349,111 369,567 487,260 456,408 464,782 1292779 1321608 72,962 44,133
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 13,470)
816 -9,039 23,235 -10,843 -784 13,208 13,413 263 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 27.1 35.7 33.4 34.0 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
136 99 152 70 63 280 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 534,018
COMMITMENTS
81,576 30,173 149,639 295,305 351,224 526,519 531,036 7,499 2,982
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 10,727)
6,190 6,633 4,478 -59 -185 10,609 10,926 118 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.7 28.0 55.3 65.8 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
48 26 55 61 56 129 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,573
COMMITMENTS
170,042 138,518 35,614 158,589 195,099 364,245 369,230 13,328 8,343
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -27,296)
-16,962 -5,534 1,254 -10,139 -22,519 -25,847 -26,799 -1,449 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 36.7 9.4 42.0 51.7 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 16 28 38 43 72 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,152
COMMITMENTS
15,954 48,812 19,102 83,980 54,604 119,036 122,518 11,116 7,634
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -31,535)
-1,813 -9,653 -10,642 -18,281 -11,231 -30,736 -31,526 -799 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 37.5 14.7 64.5 42.0 91.5 94.1 8.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 16 18 27 25 51 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,607
COMMITMENTS
5,682 9,662 41,774 10,010 6,001 57,466 57,437 141 170
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 531)
987 1,105 -651 190 79 527 533 4 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 16.8 72.5 17.4 10.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 9 15 9 10 24 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,263,400
COMMITMENTS
684,972 46,301 69,366 480,804 1132105 1235142 1247772 28,258 15,628
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -50,305)
-29,393 4,220 -8,684 -9,557 -44,939 -47,634 -49,403 -2,671 -902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 3.7 5.5 38.1 89.6 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 9 22 48 46 78 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 239,811
COMMITMENTS
7,156 42,095 23,808 206,544 170,248 237,508 236,151 2,303 3,660
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -26,613)
-4,227 -10,618 -6,500 -15,852 -9,842 -26,579 -26,960 -34 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 17.6 9.9 86.1 71.0 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 15 19 34 30 57 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,771
COMMITMENTS
26,275 21,135 6,263 33,838 39,358 66,376 66,756 1,395 1,015
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 1,288)
94 120 153 1,052 1,111 1,299 1,384 -11 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 31.2 9.2 49.9 58.1 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 15 20 21 20 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,913
COMMITMENTS
5,759 1,002 1,070 3,547 8,419 10,376 10,491 537 422
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -84)
155 -115 -2 -237 33 -84 -84 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 9.2 9.8 32.5 77.1 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 2 7 10 11 23 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 979
COMMITMENTS
276 159 263 438 556 977 979 1 0
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 46)
16 -16 11 20 51 47 46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 16.3 26.9 44.8 56.9 99.9 100.0 0.1 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 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,212
COMMITMENTS
515 286 110 3,265 3,651 3,890 4,047 322 165
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -606)
-65 -194 -10 -508 -353 -583 -557 -23 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.8 2.6 77.5 86.7 92.4 96.1 7.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 2 11 14 14 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,901
COMMITMENTS
6,312 1,940 4,785 27,577 31,914 38,674 38,639 226 261
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -4,670)
-494 -336 -635 -3,396 -3,630 -4,525 -4,601 -145 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.0 12.3 70.9 82.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 12 15 47 57 72 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,661
COMMITMENTS
409 78 349 1,397 1,566 2,155 1,993 506 668
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 88)
-10 51 73 29 -21 92 103 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.9 13.1 52.5 58.9 81.0 74.9 19.0 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 6 15 15 22 21
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,011
COMMITMENTS
113 249 290 1,202 1,049 1,605 1,588 406 423
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 12.4 14.4 59.8 52.2 79.8 79.0 20.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 15 15 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,064
COMMITMENTS
381 1,047 270 1,982 1,567 2,633 2,884 431 180
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,047)
-250 270 -354 -1,458 -1,908 -2,062 -1,992 15 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 34.2 8.8 64.7 51.1 85.9 94.1 14.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 7 5 15 16 23 25
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 218,668
COMMITMENTS
20,049 1,935 5,962 192,657 210,771 218,668 218,668 0 0
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,523)
-29 -960 -262 -9,232 -8,301 -9,523 -9,523 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.9 2.7 88.1 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 4 24 23 28 27
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,191
COMMITMENTS
274 2,131 149 21,474 19,713 21,897 21,993 294 198
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,292)
-151 -53 -59 -2,034 -2,107 -2,244 -2,219 -48 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.6 0.7 96.8 88.8 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 2 16 23 19 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,104
COMMITMENTS
9,389 2,228 2,005 94,583 102,541 105,977 106,774 1,127 330
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 1,091)
28 446 -318 1,273 883 983 1,011 108 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.1 1.9 88.3 95.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
13 15 14 60 63 83 84
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,209
COMMITMENTS
13,785 3,479 830 58,433 68,251 73,048 72,560 161 649
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,767)
-474 -229 0 -3,353 -3,387 -3,827 -3,616 60 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 4.8 1.1 79.8 93.2 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 1 20 32 25 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,059
COMMITMENTS
1,291 2,728 1,068 34,436 32,348 36,795 36,144 264 915
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,164)
-184 90 16 -2,067 -2,400 -2,235 -2,294 71 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.4 2.9 92.9 87.3 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 7 8 31 36 42 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,077
COMMITMENTS
912 90 267 7,667 7,585 8,846 7,942 231 1,135
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -998)
-44 -3 -94 -959 -650 -1,097 -747 99 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.0 2.9 84.5 83.6 97.5 87.5 2.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 4 16 22 23 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,410
COMMITMENTS
732 621 723 13,970 14,590 15,425 15,934 985 476
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -756)
-133 -284 -4 -801 -450 -938 -738 182 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.8 4.4 85.1 88.9 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 22 16 27 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,898,467
COMMITMENTS
643,806 257,624 1016875 1118738 1501357 2779418 2775855 119,049 122,612
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 71,940)
-3,098 -11,660 33,001 54,277 33,505 84,180 54,846 -12,240 17,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 8.9 35.1 38.6 51.8 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
198 162 263 109 122 447 428
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,310
COMMITMENTS
98,270 50,530 49,538 60,524 108,425 208,331 208,493 1,979 1,817
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 3,832)
4,026 -167 657 -694 3,488 3,989 3,978 -156 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 24.0 23.6 28.8 51.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 6 18 19 26 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,553
COMMITMENTS
49,213 16,127 2,680 44,705 41,004 96,598 59,811 14,955 51,742
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,262)
-5,104 -1,963 0 -3,608 -15,463 -8,712 -17,426 -550 8,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 14.5 2.4 40.1 36.8 86.6 53.6 13.4 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 3 13 14 19 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,124
COMMITMENTS
27,728 662 12,084 33,601 54,804 73,414 67,551 10,711 16,574
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -15,532)
-7,141 379 -1,436 -8,085 -14,454 -16,662 -15,511 1,130 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.8 14.4 39.9 65.1 87.3 80.3 12.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 2 9 13 12 23 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,686
COMMITMENTS
16,811 42,717 53,829 57,464 37,342 128,104 133,888 14,582 8,798
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -9,332)
-997 -1,979 -2,787 -5,431 -4,187 -9,215 -8,953 -117 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 29.9 37.7 40.3 26.2 89.8 93.8 10.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 16 27 17 19 49 48
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,219
COMMITMENTS
2,206 18,473 2,368 24,266 8,287 28,840 29,129 379 90
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -769)
21 -667 -31 -761 -66 -771 -763 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 63.2 8.1 83.0 28.4 98.7 99.7 1.3 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 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,777
COMMITMENTS
65,059 18,078 32,787 6,614 52,846 104,460 103,711 317 1,066
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 2,323)
-3,466 -147 2,396 3,406 146 2,336 2,396 -13 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 17.3 31.3 6.3 50.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 6 7 13 13 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,305
COMMITMENTS
0 0 0 6,305 6,170 6,305 6,170 0 135
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 13 17 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,345
COMMITMENTS
1,710 150 30 8,500 10,150 10,240 10,330 105 15
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 850)
60 150 30 715 670 805 850 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.4 0.3 82.2 98.1 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 17 22 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,600
COMMITMENTS
27,186 7,060 1,131 5,101 25,473 33,418 33,664 2,182 1,936
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,369)
-971 -528 140 -362 -984 -1,194 -1,372 -175 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 19.8 3.2 14.3 71.6 93.9 94.6 6.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
75 55 19 27 36 114 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,870
COMMITMENTS
44,148 36,151 2,599 18,336 30,774 65,083 69,524 8,787 4,346
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,802)
-1,098 1,387 -2,376 -114 -2,873 -3,588 -3,862 -214 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 48.9 3.5 24.8 41.7 88.1 94.1 11.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
128 67 24 38 31 180 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,235
COMMITMENTS
113,899 71,694 87,946 189,315 225,664 391,160 385,304 19,075 24,931
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,924)
-80 -3,428 -2,480 -154 3,833 -2,714 -2,075 791 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 17.5 21.4 46.1 55.0 95.4 93.9 4.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
79 52 82 93 103 212 205
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,381
COMMITMENTS
0 375 525 10,350 10,616 10,875 11,516 1,506 865
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -3,121)
0 -600 150 -3,516 -2,826 -3,366 -3,276 245 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 4.2 83.6 85.7 87.8 93.0 12.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 16 15 18 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,265
COMMITMENTS
6,583 10,099 1,846 4,728 1,317 13,157 13,262 108 3
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -1,725)
-688 -967 -302 -753 -393 -1,743 -1,662 18 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 76.1 13.9 35.6 9.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 7 8 9 5 24 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,054
COMMITMENTS
7,363 6,654 4,092 5,583 6,387 17,038 17,133 1,016 921
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 568)
468 510 -41 8 20 435 489 133 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 36.9 22.7 30.9 35.4 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 10 17 12 12 38 32
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,112
COMMITMENTS
2,328 1,561 141 32,367 33,355 34,836 35,057 276 55
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -6)
65 50 0 -95 -56 -30 -6 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.4 0.4 92.2 95.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 1 29 21 35 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,055
COMMITMENTS
1,125 2,235 625 4,305 3,195 6,055 6,055 0 0
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 190)
0 75 150 40 -35 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 36.9 10.3 71.1 52.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 7 15 14 25 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,804
COMMITMENTS
2,774 3,831 253 14,900 13,755 17,927 17,839 877 965
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,472)
393 -541 -936 -2,006 -1,494 -2,549 -2,971 77 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 20.4 1.3 79.2 73.1 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 8 5 24 20 31 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,464
COMMITMENTS
175 1,221 43 3,780 3,408 3,998 4,672 1,466 792
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 183)
10 13 0 77 114 87 127 96 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.3 0.8 69.2 62.4 73.2 85.5 26.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 17 16 20 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,281
COMMITMENTS
824 502 565 2,783 3,214 4,172 4,281 109 0
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 11.7 13.2 65.0 75.1 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 12 12 19 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,636
COMMITMENTS
1,736 1,947 1,224 6,209 5,919 9,169 9,090 467 546
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -2,157)
164 -502 -885 -1,695 -1,100 -2,416 -2,487 259 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 20.2 12.7 64.4 61.4 95.2 94.3 4.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 8 7 25 24 35 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,687
COMMITMENTS
1,170 769 231 1,077 1,572 2,478 2,572 209 115
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: 292)
160 22 50 22 160 232 232 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 28.6 8.6 40.1 58.5 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 8 7 17 19 30 32
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,700
COMMITMENTS
2,371 8,029 2,595 18,188 12,654 23,154 23,278 4,546 4,422
CHANGES FROM 06/26/17 (CHANGE IN OPEN INTEREST: -4,678)
165 -2,013 -866 -4,724 -2,245 -5,425 -5,124 747 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 29.0 9.4 65.7 45.7 83.6 84.0 16.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 14 13 19 20
Updated July 7, 2017