GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,074
COMMITMENTS
6,881 1,104 5,275 32,774 38,612 44,930 44,991 144 83
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 675)
362 119 -14 270 589 618 694 57 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.4 11.7 72.7 85.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 5 8 32 38 43 47
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,667
COMMITMENTS
285 1,338 1,867 9,708 8,753 11,860 11,958 807 709
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 50)
-25 -60 5 65 95 45 40 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 10.6 14.7 76.6 69.1 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 23 25 31 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,507
COMMITMENTS
877 20 1,175 8,774 9,798 10,826 10,993 681 514
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 251)
-17 0 -5 275 221 253 216 -2 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.2 10.2 76.2 85.1 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 1 8 30 34 38 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,517
COMMITMENTS
351 1,786 274 3,482 1,627 4,107 3,687 410 830
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 151)
5 55 2 109 74 116 131 35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 39.5 6.1 77.1 36.0 90.9 81.6 9.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 3 12 13 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,973
COMMITMENTS
386 6,472 4,603 24,504 18,634 29,493 29,709 480 264
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 584)
-60 742 55 589 -213 584 584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 21.6 15.4 81.8 62.2 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 5 23 18 29 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,201
COMMITMENTS
727 2,641 490 4,222 2,703 5,439 5,834 762 367
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 161)
51 -25 30 120 86 201 91 -40 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 42.6 7.9 68.1 43.6 87.7 94.1 12.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 11 10 23 20 35 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,010
COMMITMENTS
328 307 772 4,242 4,648 5,342 5,727 668 283
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1)
0 80 35 -54 -163 -19 -48 20 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.1 12.8 70.6 77.3 88.9 95.3 11.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 16 18 21 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,027
COMMITMENTS
97,449 46,964 101,105 183,380 249,663 381,934 397,731 48,094 32,296
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,549)
982 -866 864 -3,850 -3,608 -2,003 -3,609 454 2,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 10.9 23.5 42.6 58.1 88.8 92.5 11.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
69 43 82 72 81 185 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,384
COMMITMENTS
1,850 4,645 965 19,865 22,846 22,680 28,456 9,704 3,928
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 14.3 3.0 61.3 70.5 70.0 87.9 30.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 11 18 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,511,023
COMMITMENTS
308,236 408,896 564,943 564,013 495,262 1437193 1469102 73,831 41,922
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,144)
4,324 13,950 6,329 -4,144 -18,442 6,509 1,837 635 5,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 27.1 37.4 37.3 32.8 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
134 89 148 78 68 300 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 370,295
COMMITMENTS
40,412 46,671 120,894 201,181 199,878 362,487 367,443 7,808 2,852
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 15,755)
11,381 11,175 167 3,794 4,546 15,342 15,887 413 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 12.6 32.6 54.3 54.0 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
41 32 58 53 51 121 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,629
COMMITMENTS
245,713 177,527 42,697 126,787 198,320 415,196 418,544 17,432 14,085
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 5,338)
3,443 2,813 653 1,309 1,430 5,404 4,895 -66 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 41.0 9.9 29.3 45.8 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 15 26 33 32 65 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,126
COMMITMENTS
15,364 11,683 15,277 41,550 47,444 72,191 74,404 8,935 6,722
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,237)
1,559 1,103 -406 -267 1,342 886 2,039 1,351 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 14.4 18.8 51.2 58.5 89.0 91.7 11.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 9 18 24 23 44 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,096,581
COMMITMENTS
570,394 26,525 37,238 459,606 1013810 1067238 1077573 29,343 19,008
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,390)
4,155 6,665 -2,986 6,221 3,711 7,390 7,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 2.4 3.4 41.9 92.5 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 6 15 40 39 60 56
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,598
COMMITMENTS
19,760 16,271 13,169 130,068 130,648 162,997 160,088 4,601 7,510
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,653)
1,479 1,218 -418 494 748 1,555 1,548 98 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.7 7.9 77.6 78.0 97.3 95.5 2.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 7 11 28 25 41 37
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,384
COMMITMENTS
12,974 10,323 4,915 18,511 20,838 36,400 36,076 984 1,308
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 109)
-20 -1,138 93 -89 1,154 -16 109 125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 27.6 13.1 49.5 55.7 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 11 18 16 35 29
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,786
COMMITMENTS
1,638 759 260 2,524 3,528 4,422 4,547 364 239
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 317)
201 89 -77 123 335 247 347 70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 15.9 5.4 52.7 73.7 92.4 95.0 7.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 5 7 11 17 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,129
COMMITMENTS
270 1,135 94 3,595 2,647 3,959 3,876 170 253
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 48)
0 109 -26 74 -35 48 48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 27.5 2.3 87.1 64.1 95.9 93.9 4.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 2 14 15 17 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,268
COMMITMENTS
10,562 5,410 3,539 38,872 44,144 52,973 53,092 295 176
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 665)
681 61 -568 594 1,124 706 617 -41 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 10.2 6.6 73.0 82.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 11 10 53 55 76 73
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,777
COMMITMENTS
17 315 245 1,994 1,391 2,256 1,951 521 826
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.3 8.8 71.8 50.1 81.2 70.3 18.8 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 15 17 18 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,465
COMMITMENTS
1,141 258 263 1,841 2,636 3,245 3,157 220 308
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 600)
196 30 -4 458 561 650 587 -50 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 7.4 7.6 53.1 76.1 93.7 91.1 6.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 5 16 16 22 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,344
COMMITMENTS
288 304 68 2,873 3,474 3,229 3,846 1,115 498
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 150)
67 31 -4 99 145 162 172 -12 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.0 1.6 66.1 80.0 74.3 88.5 25.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 21 22 26 26
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,582
COMMITMENTS
622 4,279 387 47,427 43,518 48,436 48,184 146 398
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,799)
-30 12 25 1,804 1,692 1,799 1,729 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.8 0.8 97.6 89.6 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 4 22 33 27 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,590
COMMITMENTS
7,490 8,261 6,547 102,930 102,252 116,967 117,060 623 530
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -10,696)
-294 -806 -1,041 -6,443 -6,799 -7,778 -8,646 -2,918 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 7.0 5.6 87.5 87.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
20 16 21 71 69 101 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,318
COMMITMENTS
7,885 2,540 213 34,808 40,145 42,906 42,898 412 420
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 110)
-105 0 80 135 30 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.9 0.5 80.4 92.7 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 5 3 30 35 39 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,277
COMMITMENTS
3,459 2,130 633 35,404 37,082 39,496 39,845 781 432
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -87)
153 0 -9 -266 2 -122 -7 35 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.3 1.6 87.9 92.1 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 3 8 46 42 60 51
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,407
COMMITMENTS
2,150 521 3 14,840 16,371 16,993 16,895 414 512
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 244)
121 -1 0 113 255 234 254 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.0 0.0 85.3 94.0 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 1 18 22 26 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,873
COMMITMENTS
5,982 5,319 856 15,297 16,392 22,135 22,567 738 306
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 892)
208 145 77 577 670 862 892 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 23.3 3.7 66.9 71.7 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 5 31 23 40 32
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,942
COMMITMENTS
50 112 0 1,863 1,791 1,913 1,903 29 39
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.8 0.0 95.9 92.2 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 11 11 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,436,848
COMMITMENTS
762,294 69,115 1334676 1212886 1936838 3309856 3340629 126,992 96,219
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 64,768)
-9,056 121 32,029 40,676 38,221 63,649 70,371 1,119 -5,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 2.0 38.8 35.3 56.4 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
190 107 240 116 116 414 371
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,731
COMMITMENTS
94,739 23,973 50,057 40,337 110,600 185,132 184,630 599 1,101
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 8,245)
5,584 5,272 -327 3,067 3,308 8,324 8,253 -79 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 12.9 27.0 21.7 59.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 7 7 15 21 23 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,310
COMMITMENTS
64,451 20,249 828 79,052 98,179 144,331 119,256 25,979 51,054
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 4,055)
2,076 433 60 1,726 1,225 3,862 1,718 193 2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 11.9 0.5 46.4 57.6 84.7 70.0 15.3 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 2 16 17 21 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,925
COMMITMENTS
44,582 0 13,286 97,076 137,274 154,944 150,560 6,982 11,365
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,697)
1,991 0 -270 2,648 7,616 4,369 7,346 -672 -3,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.0 8.2 60.0 84.8 95.7 93.0 4.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 0 7 26 25 34 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 270,978
COMMITMENTS
60,992 83,862 93,307 105,245 83,804 259,544 260,973 11,434 10,005
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 6,236)
788 -768 1,019 3,946 5,899 5,752 6,149 484 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 30.9 34.4 38.8 30.9 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
25 21 36 28 27 71 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,241
COMMITMENTS
2,211 27,359 30,580 46,986 21,744 79,777 79,684 464 557
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -549)
-11 -729 -561 33 751 -539 -540 -10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 34.1 38.1 58.6 27.1 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 10 8 20 19 28 30
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,061
COMMITMENTS
0 8,740 360 117,298 100,491 117,658 109,591 15,403 23,470
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,956)
0 -300 300 3,246 2,046 3,546 2,046 410 1,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.3 88.2 75.5 88.4 82.4 11.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 14 14 15
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,012
COMMITMENTS
15,006 9,426 31,207 11,227 16,175 57,440 56,808 571 1,204
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,635)
-664 155 -304 -1,593 -2,462 -2,562 -2,612 -73 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 16.2 53.8 19.4 27.9 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 7 6 11 13 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,532
COMMITMENTS
0 0 0 153,694 161,668 153,694 161,668 25,838 17,864
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,626)
0 0 0 1,830 2,321 1,830 2,321 796 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.6 90.0 85.6 90.0 14.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 17 15 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,640
COMMITMENTS
2,585 2,207 245 16,575 16,810 19,405 19,262 235 378
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.2 1.2 84.4 85.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 19 23 24 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,274
COMMITMENTS
12,522 4,973 896 7,200 15,161 20,619 21,030 1,655 1,243
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -320)
-908 395 4 269 -661 -635 -262 315 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 22.3 4.0 32.3 68.1 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
55 37 20 27 34 90 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,117
COMMITMENTS
41,563 47,877 4,422 26,042 26,311 72,027 78,610 11,090 4,507
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,582)
-337 -463 -971 -470 -282 -1,778 -1,716 195 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 57.6 5.3 31.3 31.7 86.7 94.6 13.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
134 81 25 38 31 183 127
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,380
COMMITMENTS
155,304 52,838 84,083 187,401 300,020 426,788 436,940 24,592 14,440
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,143)
6,122 1,688 966 -610 4,311 6,478 6,965 665 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 11.7 18.6 41.5 66.5 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
103 47 100 96 106 250 218
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,698
COMMITMENTS
4,038 433 1,197 6,408 9,003 11,643 10,633 2,055 3,065
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,230)
0 -200 200 875 1,115 1,075 1,115 155 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 3.2 8.7 46.8 65.7 85.0 77.6 15.0 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 10 11 14 13
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,724
COMMITMENTS
7,140 0 0 11,021 17,396 18,161 17,396 563 1,328
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -638)
-375 0 0 -313 -688 -688 -688 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 0.0 0.0 58.9 92.9 97.0 92.9 3.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 19 15 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,921
COMMITMENTS
3,818 3,575 1,379 7,172 7,882 12,369 12,836 552 85
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 369)
136 137 -6 199 200 329 331 40 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 27.7 10.7 55.5 61.0 95.7 99.3 4.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 4 13 7 22 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,183
COMMITMENTS
3,249 3,870 2,426 3,170 2,190 8,845 8,486 338 697
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 30)
10 10 0 40 30 50 40 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 42.1 26.4 34.5 23.8 96.3 92.4 3.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 8 5 5 5 13 16
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,093
COMMITMENTS
7,111 250 930 17,028 23,889 25,069 25,069 24 24
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 436)
165 0 475 -204 -39 436 436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 1.0 3.7 67.9 95.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 2 25 16 33 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,480
COMMITMENTS
1,150 1,399 500 6,830 6,581 8,480 8,480 0 0
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -150)
-50 0 50 -150 -200 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 16.5 5.9 80.5 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 6 16 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,257
COMMITMENTS
304 2,817 1,215 9,030 6,230 10,549 10,262 708 995
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 210)
0 0 0 -30 -30 -30 -30 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 25.0 10.8 80.2 55.3 93.7 91.2 6.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 5 21 18 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,219
COMMITMENTS
3,620 3,667 1,376 8,900 9,155 13,896 14,198 323 21
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 536)
146 929 -449 839 56 536 536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 25.8 9.7 62.6 64.4 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 9 5 24 23 36 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,951
COMMITMENTS
227 529 195 1,164 877 1,586 1,601 365 350
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 27.1 10.0 59.7 45.0 81.3 82.1 18.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 1 9 6 12 12
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,624
COMMITMENTS
9,819 1,683 1,848 14,588 24,146 26,255 27,677 5,369 3,947
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -57)
-291 -239 103 65 -29 -123 -165 66 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 5.3 5.8 46.1 76.4 83.0 87.5 17.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 5 14 14 21 19
Updated July 13, 2018