GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,456
COMMITMENTS
6,972 893 6,253 34,196 40,202 47,421 47,348 35 108
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,382)
91 -211 978 1,422 1,590 2,491 2,357 -109 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.9 13.2 72.1 84.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 9 33 38 45 48
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,837
COMMITMENTS
257 1,276 1,877 9,875 8,965 12,009 12,118 828 719
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 170)
-28 -62 10 167 212 149 160 21 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.9 14.6 76.9 69.8 93.5 94.4 6.5 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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,452
COMMITMENTS
746 27 1,177 8,836 9,717 10,759 10,921 693 531
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -55)
-131 7 2 62 -81 -67 -72 12 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.2 10.3 77.2 84.8 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 8 30 35 38 43
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,700
COMMITMENTS
487 1,814 260 3,498 1,766 4,245 3,840 455 860
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 183)
136 28 -14 16 139 138 153 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 38.6 5.5 74.4 37.6 90.3 81.7 9.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 4 12 14 17 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,581
COMMITMENTS
411 6,677 4,628 25,302 19,102 30,341 30,407 240 174
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 608)
25 205 25 798 468 848 698 -240 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 21.8 15.1 82.7 62.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 5 24 19 30 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,739
COMMITMENTS
813 2,999 479 4,690 2,913 5,982 6,391 757 348
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 538)
86 358 -11 468 210 543 557 -5 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 44.5 7.1 69.6 43.2 88.8 94.8 11.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 10 11 24 21 37 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,083
COMMITMENTS
539 153 887 4,156 4,833 5,582 5,873 501 210
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 73)
211 -154 115 -86 185 240 146 -167 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.5 14.6 68.3 79.5 91.8 96.5 8.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 16 18 22 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,337
COMMITMENTS
86,218 47,039 94,932 197,444 249,139 378,594 391,109 43,743 31,227
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -7,691)
-11,231 75 -6,173 14,064 -524 -3,340 -6,622 -4,351 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 11.1 22.5 46.8 59.0 89.6 92.6 10.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
66 38 77 74 84 180 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,728
COMMITMENTS
1,850 5,485 775 21,366 23,196 23,991 29,456 9,737 4,272
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,344)
0 840 -190 1,501 350 1,311 1,000 33 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 16.3 2.3 63.3 68.8 71.1 87.3 28.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 17 11 19 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,534,026
COMMITMENTS
311,342 428,310 575,578 579,682 489,291 1466603 1493179 67,423 40,847
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 23,003)
3,106 19,414 10,635 15,669 -5,972 29,410 24,077 -6,408 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 27.9 37.5 37.8 31.9 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
139 98 153 81 68 310 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,484
COMMITMENTS
53,111 59,539 121,779 207,446 206,099 382,335 387,417 8,149 3,067
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 20,189)
12,699 12,868 884 6,265 6,221 19,848 19,974 340 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 15.2 31.2 53.1 52.8 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
44 31 58 53 51 123 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,133
COMMITMENTS
246,610 175,999 43,145 131,573 205,576 421,328 424,719 17,805 14,413
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,504)
898 -1,528 448 4,786 7,256 6,131 6,176 373 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 40.1 9.8 30.0 46.8 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 15 27 35 33 67 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,053
COMMITMENTS
17,162 12,489 16,398 41,468 48,048 75,028 76,935 9,025 7,118
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,927)
1,798 806 1,121 -82 604 2,837 2,531 90 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 14.9 19.5 49.3 57.2 89.3 91.5 10.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 18 24 23 44 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,216
COMMITMENTS
7,158 5,309 5,898 2,107 3,936 15,164 15,143 52 73
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 34.9 38.8 13.8 25.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 7 11 2 8 14 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,137,227
COMMITMENTS
582,438 36,506 29,803 495,730 1052267 1107971 1118576 29,256 18,651
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 40,646)
12,044 9,981 -7,435 36,124 38,457 40,733 41,003 -87 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 3.2 2.6 43.6 92.5 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 7 14 39 40 59 56
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,706
COMMITMENTS
20,801 16,561 13,278 130,353 131,519 164,432 161,358 4,274 7,348
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,108)
1,041 290 109 285 871 1,435 1,270 -327 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 9.8 7.9 77.3 78.0 97.5 95.6 2.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 7 12 28 26 43 39
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,691
COMMITMENTS
13,203 10,714 4,912 18,520 20,761 36,635 36,387 1,056 1,304
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 307)
229 391 -3 9 -77 235 311 72 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 28.4 13.0 49.1 55.1 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 12 18 16 35 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,952
COMMITMENTS
1,648 759 386 2,554 3,568 4,588 4,713 364 239
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 166)
10 0 126 30 40 166 166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 15.3 7.8 51.6 72.1 92.6 95.2 7.4 4.8
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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,102
COMMITMENTS
270 1,195 94 3,608 2,615 3,972 3,904 130 198
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -27)
0 60 0 13 -32 13 28 -40 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 29.1 2.3 88.0 63.7 96.8 95.2 3.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 2 15 15 18 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,464
COMMITMENTS
11,129 5,662 3,295 40,610 46,331 55,034 55,288 430 176
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,195)
567 252 -244 1,738 2,187 2,061 2,195 135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 10.2 5.9 73.2 83.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
17 12 9 53 55 75 72
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,806
COMMITMENTS
101 215 287 2,036 1,525 2,424 2,027 382 779
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 29)
84 -100 42 42 134 168 76 -139 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.7 10.2 72.6 54.3 86.4 72.2 13.6 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 4 16 18 20 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,881
COMMITMENTS
1,233 217 341 2,037 3,010 3,611 3,568 270 313
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 416)
92 -41 78 196 374 366 411 50 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 5.6 8.8 52.5 77.6 93.0 91.9 7.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 5 16 18 23 26
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,555
COMMITMENTS
281 310 74 3,054 3,726 3,409 4,110 1,146 445
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 211)
-7 6 6 181 252 180 264 31 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.8 1.6 67.0 81.8 74.8 90.2 25.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 22 24 27 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,108
COMMITMENTS
629 4,112 412 47,921 44,201 48,962 48,725 146 383
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 526)
7 -167 25 494 683 526 541 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.4 0.8 97.6 90.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 7 4 23 34 28 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,187
COMMITMENTS
8,068 8,484 6,547 105,519 105,313 120,134 120,344 1,053 843
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,597)
578 223 0 2,589 3,061 3,167 3,284 430 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.0 5.4 87.1 86.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
17 18 21 73 70 102 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,378
COMMITMENTS
7,915 2,570 168 35,883 41,220 43,966 43,958 412 420
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,060)
30 30 -45 1,075 1,075 1,060 1,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 5.8 0.4 80.9 92.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 6 4 30 35 39 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,824
COMMITMENTS
3,192 2,345 537 37,150 38,505 40,879 41,387 945 437
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,547)
-267 215 -96 1,746 1,423 1,383 1,542 164 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.6 1.3 88.8 92.1 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 3 7 47 46 58 54
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,180
COMMITMENTS
2,633 482 15 15,168 17,151 17,816 17,648 364 532
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 773)
483 -39 12 328 780 823 753 -50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.7 0.1 83.4 94.3 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 2 20 24 28 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,380
COMMITMENTS
6,083 2,860 1,061 16,766 20,133 23,910 24,054 470 326
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,507)
101 -2,459 205 1,469 3,741 1,775 1,487 -268 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 11.7 4.4 68.8 82.6 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 4 34 25 42 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,157
COMMITMENTS
50 112 0 2,073 2,006 2,123 2,118 34 39
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 215)
0 0 0 210 215 210 215 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.2 0.0 96.1 93.0 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 13 14 14 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,217,979
COMMITMENTS
728,023 54,745 1227232 1140016 1857924 3095271 3139901 122,708 78,078
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -218,869)
-34,270 -14,370 -107,444 -72,870 -78,914 -214,585 -200,728 -4,284 -18,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 1.7 38.1 35.4 57.7 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
211 69 224 114 116 397 352
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,942
COMMITMENTS
81,336 13,259 48,674 38,454 106,104 168,463 168,037 479 905
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -16,789)
-13,403 -10,714 -1,383 -1,883 -4,495 -16,669 -16,593 -120 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 7.8 28.8 22.8 62.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 6 15 21 22 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,733
COMMITMENTS
64,591 20,249 828 81,561 99,879 146,980 120,956 25,753 51,777
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,423)
140 0 0 2,509 1,700 2,649 1,700 -226 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 11.7 0.5 47.2 57.8 85.1 70.0 14.9 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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,488
COMMITMENTS
41,307 0 13,219 90,348 127,652 144,874 140,871 6,614 10,617
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -10,437)
-3,274 0 -67 -6,728 -9,622 -10,070 -9,689 -368 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.0 8.7 59.6 84.3 95.6 93.0 4.4 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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 262,480
COMMITMENTS
53,580 74,539 102,419 96,528 77,706 252,526 254,664 9,953 7,816
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -8,498)
-7,412 -9,323 9,112 -8,717 -6,098 -7,017 -6,309 -1,481 -2,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.4 39.0 36.8 29.6 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 20 37 29 28 74 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,088
COMMITMENTS
2,037 24,124 32,256 44,581 22,130 78,873 78,510 215 578
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,152)
-174 -3,235 1,675 -2,405 386 -904 -1,174 -249 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 30.5 40.8 56.4 28.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 10 7 21 21 28 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,169
COMMITMENTS
13,877 8,464 28,705 10,091 14,938 52,673 52,106 496 1,063
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -4,843)
-1,129 -962 -2,502 -1,136 -1,237 -4,767 -4,702 -75 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 15.9 54.0 19.0 28.1 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 8 7 12 15 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,437
COMMITMENTS
0 0 0 155,479 163,423 155,479 163,423 25,958 18,014
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,905)
0 0 0 1,785 1,755 1,785 1,755 120 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.7 90.1 85.7 90.1 14.3 9.9
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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,975
COMMITMENTS
2,585 2,207 245 16,910 17,145 19,740 19,597 235 378
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 335)
0 0 0 335 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 11.0 1.2 84.7 85.8 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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,221
COMMITMENTS
11,466 6,065 949 8,226 13,545 20,641 20,560 1,580 1,662
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -52)
-1,057 1,093 53 1,026 -1,616 22 -471 -75 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 27.3 4.3 37.0 61.0 92.9 92.5 7.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
54 44 15 29 35 90 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,307
COMMITMENTS
40,198 49,406 3,712 27,314 24,700 71,224 77,818 11,084 4,490
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -810)
-1,366 1,529 -710 1,272 -1,611 -804 -793 -6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 60.0 4.5 33.2 30.0 86.5 94.5 13.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
135 86 25 38 32 184 133
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 436,029
COMMITMENTS
147,603 49,881 82,178 183,681 288,842 413,462 420,901 22,567 15,128
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -15,352)
-7,701 -2,956 -1,905 -3,720 -11,178 -13,326 -16,040 -2,026 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 11.4 18.8 42.1 66.2 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
106 43 99 96 103 246 213
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,485
COMMITMENTS
4,163 164 1,466 6,507 10,303 12,136 11,933 2,349 2,552
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 787)
125 -269 269 99 1,300 493 1,300 294 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 1.1 10.1 44.9 71.1 83.8 82.4 16.2 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 11 13 15 15
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,597
COMMITMENTS
7,830 0 0 12,254 19,319 20,084 19,319 513 1,278
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,873)
690 0 0 1,233 1,923 1,923 1,923 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 0.0 59.5 93.8 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 13 19 14 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,123
COMMITMENTS
3,541 3,679 1,825 8,144 8,509 13,510 14,013 613 110
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,202)
-277 104 446 972 627 1,141 1,177 61 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 26.0 12.9 57.7 60.2 95.7 99.2 4.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 3 14 7 22 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,203
COMMITMENTS
3,259 3,880 2,436 3,170 2,190 8,865 8,506 338 697
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 20)
10 10 10 0 0 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 42.2 26.5 34.4 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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,572
COMMITMENTS
7,516 250 1,246 18,786 26,052 27,548 27,548 24 24
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,479)
405 0 316 1,758 2,163 2,479 2,479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.9 4.5 68.1 94.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 3 26 15 34 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,580
COMMITMENTS
1,150 1,399 500 6,930 6,681 8,580 8,580 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 16.3 5.8 80.8 77.9 100.0 100.0 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 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,960
COMMITMENTS
663 2,743 1,377 9,212 6,826 11,252 10,946 708 1,014
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 703)
359 -74 162 182 596 703 684 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 22.9 11.5 77.0 57.1 94.1 91.5 5.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 7 21 18 28 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,268
COMMITMENTS
4,201 3,955 1,534 9,183 9,758 14,918 15,247 350 21
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,049)
581 288 158 283 603 1,022 1,049 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 25.9 10.0 60.1 63.9 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 10 6 25 24 38 38
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,051
COMMITMENTS
308 530 274 1,179 877 1,761 1,681 290 370
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 100)
81 1 79 15 0 175 80 -75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 25.8 13.4 57.5 42.8 85.9 82.0 14.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 2 8 7 13 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,955
COMMITMENTS
9,933 1,354 1,361 15,618 25,031 26,912 27,746 6,043 5,209
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,331)
114 -329 -487 1,030 885 657 69 674 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 4.1 4.1 47.4 76.0 81.7 84.2 18.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 14 14 20 18
Updated July 20, 2018