GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,165
COMMITMENTS
7,033 998 6,276 36,804 42,711 50,113 49,985 52 180
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,613)
-474 126 105 1,955 1,316 1,586 1,547 27 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.0 12.5 73.4 85.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 9 32 41 44 51
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,072
COMMITMENTS
343 1,186 2,165 9,813 8,977 12,321 12,328 751 744
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 80)
83 -76 104 -24 28 163 56 -83 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.1 16.6 75.1 68.7 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 5 23 25 32 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,907
COMMITMENTS
908 20 1,327 10,012 10,919 12,247 12,266 660 641
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 844)
135 0 162 502 531 799 693 45 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.2 10.3 77.6 84.6 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 1 9 31 39 41 48
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,671
COMMITMENTS
150 60 0 1,486 1,601 1,636 1,661 35 10
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.6 0.0 88.9 95.8 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 9 14 10
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,059
COMMITMENTS
619 1,992 313 3,653 2,074 4,585 4,379 474 680
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 196)
47 185 53 61 63 161 301 35 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 39.4 6.2 72.2 41.0 90.6 86.6 9.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 9 4 15 17 20 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,705
COMMITMENTS
384 7,157 4,595 26,486 19,779 31,465 31,531 240 174
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,117)
-32 515 22 1,127 580 1,117 1,117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 22.6 14.5 83.5 62.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 5 25 20 31 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,403
COMMITMENTS
721 2,802 774 5,079 3,341 6,574 6,917 829 486
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 510)
-34 -169 234 298 376 498 441 12 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 37.8 10.5 68.6 45.1 88.8 93.4 11.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 9 10 25 25 38 38
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,280
COMMITMENTS
539 140 933 4,298 4,994 5,770 6,067 510 213
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -32)
-65 22 23 15 -77 -27 -32 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.2 14.9 68.4 79.5 91.9 96.6 8.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 18 20 24 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,146
COMMITMENTS
92,380 50,949 91,618 182,748 239,703 366,746 382,270 45,400 29,875
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,798)
4,084 3,797 6,127 -7,547 -6,326 2,664 3,597 1,134 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 12.4 22.2 44.3 58.2 89.0 92.8 11.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
68 36 68 75 82 174 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,816
COMMITMENTS
2,125 7,475 775 26,154 25,071 29,054 33,321 9,762 5,495
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,075)
275 1,190 0 2,965 732 3,240 1,922 -165 1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.3 2.0 67.4 64.6 74.9 85.8 25.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 19 12 21 14
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,556,235
COMMITMENTS
310,241 438,820 582,272 600,400 494,736 1492912 1515828 63,323 40,407
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 8,674)
-9,639 -10,712 16,688 5,140 5,850 12,189 11,826 -3,515 -3,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 28.2 37.4 38.6 31.8 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
134 93 155 78 65 300 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 359,493
COMMITMENTS
29,924 40,125 119,369 202,869 196,984 352,162 356,479 7,331 3,015
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -46,582)
-29,724 -21,760 -6,535 -9,462 -18,200 -45,721 -46,495 -860 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 11.2 33.2 56.4 54.8 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
38 35 55 52 50 119 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 441,714
COMMITMENTS
236,299 168,535 44,120 143,709 214,749 424,127 427,404 17,587 14,310
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -20,101)
-5,851 -10,352 -2,263 -12,423 -8,581 -20,537 -21,196 436 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 38.2 10.0 32.5 48.6 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 13 25 34 33 63 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,338
COMMITMENTS
17,179 9,865 14,636 37,746 45,705 69,561 70,206 8,777 8,132
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -20,561)
-9,498 -13,401 -4,811 -6,839 -4,761 -21,148 -22,973 587 2,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 12.6 18.7 48.2 58.3 88.8 89.6 11.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 10 19 22 22 43 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 16,316
COMMITMENTS
7,379 5,674 6,603 2,297 3,981 16,279 16,258 37 58
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 611)
413 567 362 -160 -320 615 609 -4 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 34.8 40.5 14.1 24.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 10 2 8 13 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,106,868
COMMITMENTS
553,153 46,342 26,485 502,469 1018343 1082107 1091170 24,761 15,698
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -54,392)
-47,094 -4,951 -609 -4,793 -49,581 -52,496 -55,141 -1,896 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 4.2 2.4 45.4 92.0 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 7 13 40 39 60 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 161,440
COMMITMENTS
18,982 14,244 13,232 124,975 127,683 157,189 155,159 4,251 6,281
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -9,728)
-2,623 -2,936 -830 -6,392 -5,217 -9,845 -8,983 117 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 8.8 8.2 77.4 79.1 97.4 96.1 2.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 7 13 26 26 42 40
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,333
COMMITMENTS
12,319 9,738 4,779 17,323 19,676 34,421 34,193 912 1,140
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -2,171)
-1,302 -936 -59 -742 -1,023 -2,103 -2,018 -68 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 27.6 13.5 49.0 55.7 97.4 96.8 2.6 3.2
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 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,566
COMMITMENTS
947 729 436 2,764 3,116 4,147 4,281 419 285
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -516)
-681 -30 25 80 -527 -576 -532 60 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 16.0 9.5 60.5 68.2 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 4 7 10 14 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,859
COMMITMENTS
270 1,470 124 4,304 2,991 4,698 4,585 161 274
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 625)
0 155 60 534 314 594 529 31 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 30.3 2.6 88.6 61.6 96.7 94.4 3.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 3 16 16 19 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,443
COMMITMENTS
13,287 5,233 2,937 43,941 52,092 60,166 60,263 277 180
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,326)
622 -551 -291 2,017 3,148 2,348 2,306 -22 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.7 4.9 72.7 86.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 10 10 52 54 75 72
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,140
COMMITMENTS
120 217 365 2,163 1,714 2,648 2,296 492 844
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 320)
3 -9 64 168 161 235 216 85 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.9 11.6 68.9 54.6 84.3 73.1 15.7 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 17 18 21 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,963
COMMITMENTS
1,653 217 350 2,665 4,118 4,668 4,685 295 278
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 449)
103 0 15 306 449 424 464 25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 4.4 7.1 53.7 83.0 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 6 16 18 24 27
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,028
COMMITMENTS
276 334 203 3,363 4,002 3,842 4,539 1,186 489
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 354)
88 24 109 209 205 406 338 -52 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.6 4.0 66.9 79.6 76.4 90.3 23.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 5 22 24 28 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,624
COMMITMENTS
786 4,366 491 51,201 47,225 52,478 52,082 146 542
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,016)
85 190 85 1,846 1,597 2,016 1,872 0 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.3 0.9 97.3 89.7 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 9 6 23 37 30 48
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,863
COMMITMENTS
8,669 9,162 6,840 108,504 108,203 124,013 124,205 850 658
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,080)
674 442 -177 2,519 2,715 3,016 2,980 64 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 7.3 5.5 86.9 86.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
19 17 21 73 69 101 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,621
COMMITMENTS
7,825 2,664 218 36,166 41,211 44,209 44,093 412 528
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -60)
-45 -55 30 -45 -143 -60 -168 0 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.0 0.5 81.1 92.4 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 4 5 30 36 40 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,792
COMMITMENTS
3,134 2,908 740 43,066 43,620 46,940 47,268 852 524
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,826)
-348 233 163 3,091 2,352 2,906 2,748 -80 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.1 1.5 90.1 91.3 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 2 9 47 48 61 58
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,064
COMMITMENTS
2,967 497 15 15,734 18,016 18,716 18,528 348 536
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 455)
199 0 0 272 451 471 451 -16 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.6 0.1 82.5 94.5 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 2 22 27 30 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,824
COMMITMENTS
6,599 3,343 1,301 18,618 21,870 26,518 26,514 306 310
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 951)
363 145 154 550 642 1,067 941 -116 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 12.5 4.9 69.4 81.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 6 34 26 46 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,422
COMMITMENTS
50 112 0 2,323 2,271 2,373 2,383 49 39
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 65)
0 0 0 65 65 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.6 0.0 95.9 93.8 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 15 15 16 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,193,555
COMMITMENTS
706,966 57,268 1223198 1147785 1839170 3077949 3119636 115,606 73,919
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 22,617)
2,995 2,056 14,051 8,675 7,302 25,721 23,409 -3,104 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.8 38.3 35.9 57.6 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
201 87 236 113 114 408 363
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,228
COMMITMENTS
85,871 9,135 31,188 19,911 96,202 136,970 136,525 258 703
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,947)
281 -1,592 2,643 -966 937 1,958 1,989 -12 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 6.7 22.7 14.5 70.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 9 5 17 22 22 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,213
COMMITMENTS
66,669 20,309 828 84,817 119,529 152,314 140,666 24,899 36,547
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,990)
1,345 60 0 2,721 18,747 4,066 18,807 -1,076 -15,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 11.5 0.5 47.9 67.4 85.9 79.4 14.1 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 2 18 21 23 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,555
COMMITMENTS
39,476 50 11,272 85,469 121,753 136,217 133,074 6,338 9,480
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -12,333)
-3,089 -2 -1,801 -7,103 -9,594 -11,993 -11,397 -340 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 0.0 7.9 60.0 85.4 95.6 93.3 4.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 1 8 26 25 35 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,030
COMMITMENTS
55,105 75,488 83,016 94,315 77,075 232,436 235,579 10,594 7,452
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -16,943)
1,693 -1,058 -15,285 -3,275 21 -16,867 -16,321 -76 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 31.1 34.2 38.8 31.7 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 21 35 29 29 71 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,962
COMMITMENTS
2,215 21,565 25,111 39,455 19,936 66,780 66,611 181 350
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -11,372)
124 -2,800 -6,699 -4,783 -1,657 -11,358 -11,157 -14 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 32.2 37.5 58.9 29.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 8 6 20 20 26 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,696
COMMITMENTS
11,373 7,352 22,770 9,237 13,022 43,379 43,144 317 553
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -180)
-1,110 -184 172 777 -125 -161 -137 -19 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 16.8 52.1 21.1 29.8 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 8 6 10 14 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,381
COMMITMENTS
0 0 0 145,544 154,578 145,544 154,578 25,837 16,803
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -10,726)
0 0 0 -11,030 -10,985 -11,030 -10,985 304 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.9 90.2 84.9 90.2 15.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 16 16 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,025
COMMITMENTS
2,405 2,168 120 14,225 14,333 16,750 16,621 275 404
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 285)
0 0 0 285 285 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 12.7 0.7 83.6 84.2 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 17 22 22 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,894
COMMITMENTS
11,982 7,069 741 8,576 13,308 21,299 21,117 1,596 1,778
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 902)
947 -440 -381 136 1,583 702 762 200 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 30.9 3.2 37.5 58.1 93.0 92.2 7.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
49 43 17 31 35 86 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,105
COMMITMENTS
42,200 49,346 4,438 26,571 26,309 73,209 80,092 10,896 4,013
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 2,527)
602 283 809 689 1,465 2,100 2,558 427 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 58.7 5.3 31.6 31.3 87.0 95.2 13.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
129 78 23 41 37 181 128
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,890
COMMITMENTS
165,464 53,273 84,413 202,786 323,113 452,663 460,799 22,228 14,091
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 36,933)
13,120 1,831 6,623 17,902 28,107 37,645 36,561 -713 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 11.2 17.8 42.7 68.0 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
108 40 89 90 103 237 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,636
COMMITMENTS
5,773 164 1,791 6,819 13,523 14,383 15,478 4,253 3,158
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,017)
1,610 0 325 -793 2,069 1,142 2,394 1,875 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 0.9 9.6 36.6 72.6 77.2 83.1 22.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 3 13 16 19 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,107
COMMITMENTS
78 617 2,552 11,642 11,149 14,272 14,318 835 789
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,761)
-413 297 155 1,759 1,355 1,501 1,807 260 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.1 16.9 77.1 73.8 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 18 16 21 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,099
COMMITMENTS
8,105 0 0 13,414 21,099 21,519 21,099 580 1,000
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,309)
275 0 0 967 1,637 1,242 1,637 67 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.0 0.0 60.7 95.5 97.4 95.5 2.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 20 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,521
COMMITMENTS
4,215 3,101 2,080 7,659 9,215 13,954 14,396 567 125
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -1,399)
49 -940 4 -1,495 -522 -1,442 -1,458 43 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 21.4 14.3 52.7 63.5 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 3 3 15 7 23 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,821
COMMITMENTS
9,496 0 706 18,595 28,091 28,797 28,797 24 24
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 283)
10 -250 -250 523 783 283 283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.0 2.4 64.5 97.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 0 2 26 16 34 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,710
COMMITMENTS
1,000 1,049 1,580 9,130 8,781 11,710 11,410 0 300
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 605)
-150 -350 180 575 475 605 305 0 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.0 13.5 78.0 75.0 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 12 6 18 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,448
COMMITMENTS
897 2,392 1,452 9,391 7,639 11,740 11,483 708 965
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 134)
84 -126 0 50 309 134 183 0 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.2 11.7 75.4 61.4 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 7 21 20 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,025
COMMITMENTS
4,896 3,919 1,421 9,403 10,664 15,720 16,004 305 21
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 266)
414 205 -39 -154 100 221 266 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 24.5 8.9 58.7 66.5 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 10 7 26 26 39 41
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,336
COMMITMENTS
308 625 344 1,389 962 2,041 1,931 295 405
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 85)
0 -10 40 100 75 140 105 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 26.8 14.7 59.5 41.2 87.4 82.7 12.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 4 11 11 16 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,315
COMMITMENTS
10,767 1,330 2,173 15,803 26,720 28,743 30,223 5,572 4,092
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 110)
-60 8 804 21 128 765 940 -655 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 3.9 6.3 46.1 77.9 83.8 88.1 16.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 5 15 15 22 20
Updated August 3, 2018