GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,010
COMMITMENTS
12,252 5,155 2,044 37,648 45,357 51,944 52,556 1,066 454
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,965)
114 70 120 1,713 1,737 1,947 1,927 18 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 9.7 3.9 71.0 85.6 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 9 34 40 44 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,567
COMMITMENTS
832 25 792 5,277 6,142 6,901 6,959 666 608
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 18)
41 -8 -26 -58 52 -43 18 61 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.3 10.5 69.7 81.2 91.2 92.0 8.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 5 26 28 32 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,721
COMMITMENTS
884 459 438 5,863 6,411 7,185 7,308 536 413
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 120)
83 70 87 132 48 302 205 -182 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.9 5.7 75.9 83.0 93.1 94.7 6.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 9 34 37 44 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,675
COMMITMENTS
139 1,952 141 5,987 4,217 6,267 6,310 408 365
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 382)
35 217 20 96 312 151 549 231 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 29.2 2.1 89.7 63.2 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 8 5 24 20 30 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 912
COMMITMENTS
60 195 75 552 552 687 822 225 90
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 110)
5 10 25 70 50 100 85 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 21.4 8.2 60.5 60.5 75.3 90.1 24.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 8 8 11 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,681
COMMITMENTS
264 8,904 462 23,950 15,315 24,676 24,681 5 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,072)
0 -60 275 797 857 1,072 1,072 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 36.1 1.9 97.0 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 26 18 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,018
COMMITMENTS
1,015 1,847 196 3,250 2,717 4,461 4,760 557 258
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 400)
108 288 34 273 54 415 376 -15 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 36.8 3.9 64.8 54.1 88.9 94.9 11.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 7 7 22 20 33 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,981
COMMITMENTS
101 621 242 3,052 2,911 3,395 3,774 586 207
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 34)
20 15 19 -13 12 26 46 8 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.6 6.1 76.7 73.1 85.3 94.8 14.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 6 16 17 22 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,871
COMMITMENTS
72,809 61,127 95,992 212,922 231,070 381,724 388,190 46,147 39,681
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 8,089)
1,315 4,653 9,620 -5,059 -4,615 5,876 9,659 2,212 -1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 14.3 22.4 49.8 54.0 89.2 90.7 10.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
49 52 58 82 90 165 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,437
COMMITMENTS
3,000 0 50 43,545 51,219 46,595 51,269 8,842 4,168
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 287)
300 0 0 337 792 637 792 -350 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.1 78.5 92.4 84.1 92.5 15.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 24 27 26 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,083,435
COMMITMENTS
260,267 376,958 349,599 395,888 318,221 1005754 1044777 77,681 38,658
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 49,170)
-2,405 10,435 20,391 27,819 16,846 45,805 47,673 3,364 1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 34.8 32.3 36.5 29.4 92.8 96.4 7.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
123 128 149 72 65 289 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 791,011
COMMITMENTS
50,757 39,439 247,734 485,836 500,610 784,327 787,782 6,683 3,228
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 21,746)
3,366 3,193 6,931 11,478 11,625 21,776 21,749 -30 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.0 31.3 61.4 63.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
55 29 69 55 59 133 134
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 286,370
COMMITMENTS
100,667 115,043 47,099 126,134 115,395 273,900 277,537 12,470 8,833
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 4,221)
1,998 -41 2,185 -70 1,819 4,113 3,964 107 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 40.2 16.4 44.0 40.3 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 16 27 32 35 64 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,213
COMMITMENTS
22,735 22,299 16,699 81,726 88,069 121,160 127,067 10,053 4,146
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 7,945)
2,131 4,412 82 5,822 3,642 8,035 8,136 -90 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 17.0 12.7 62.3 67.1 92.3 96.8 7.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 16 25 29 28 56 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,799
COMMITMENTS
1,675 4,364 8,669 5,270 2,724 15,614 15,757 184 41
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -2,164)
-318 -481 -876 -964 -801 -2,159 -2,158 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 27.6 54.9 33.4 17.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 4 11 11 10 26 21
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,380,445
COMMITMENTS
581,131 41,520 115,429 654,421 1190812 1350981 1347761 29,464 32,684
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 9,063)
8,639 -56 8,735 -8,288 579 9,086 9,258 -23 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 3.0 8.4 47.4 86.3 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 10 26 48 49 80 80
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,854
COMMITMENTS
17,564 58,864 26,386 273,007 229,365 316,957 314,615 2,897 5,239
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 5,646)
193 -807 2,377 3,206 4,004 5,776 5,574 -130 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 18.4 8.2 85.4 71.7 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 20 28 32 31 62 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 105,123
COMMITMENTS
40,090 41,411 17,471 46,434 45,274 103,995 104,156 1,128 967
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -1,284)
-858 -1,580 -712 217 463 -1,353 -1,829 69 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 39.4 16.6 44.2 43.1 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 17 22 21 21 50 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,969
COMMITMENTS
10,801 3,304 2,078 3,365 11,427 16,244 16,809 725 160
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -297)
-65 -50 -175 -167 -107 -407 -332 110 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 19.5 12.2 19.8 67.3 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 7 13 12 11 29 26
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,414
COMMITMENTS
721 1,774 3,608 5,085 4,032 9,414 9,414 0 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 63)
13 45 35 15 -18 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 18.8 38.3 54.0 42.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 11 15 12 12 31 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,055
COMMITMENTS
4,051 2,319 7,512 38,059 39,840 49,623 49,671 433 384
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,508)
441 738 -443 1,464 1,246 1,462 1,541 47 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.6 15.0 76.0 79.6 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
12 13 14 46 56 65 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,054
COMMITMENTS
218 366 370 2,785 3,029 3,373 3,765 681 289
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 396)
33 36 141 263 276 437 453 -41 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.0 9.1 68.7 74.7 83.2 92.9 16.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 7 19 21 27 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 254,461
COMMITMENTS
18,877 420 4,502 230,943 249,479 254,322 254,401 139 59
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 21,539)
-46 0 -168 21,699 21,648 21,484 21,480 55 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.2 1.8 90.8 98.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 18 24 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,942,937
COMMITMENTS
396,530 15,860 26,250 2520157 2900827 2942937 2942937 0 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -19,680)
0 0 0 -19,680 -19,680 -19,680 -19,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.5 0.9 85.6 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,021,146
COMMITMENTS
0 0 0 1021146 1021146 1021146 1021146 0 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 151,760
COMMITMENTS
0 2,800 0 151,480 148,960 151,480 151,760 280 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -47,696)
0 -880 0 -47,608 -46,816 -47,608 -47,696 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.8 98.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 8 12 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,934
COMMITMENTS
33 668 305 23,026 21,765 23,364 22,738 570 1,196
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 167)
33 88 30 75 17 138 135 29 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.8 1.3 96.2 90.9 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 2 28 27 30 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,115
COMMITMENTS
7,283 2,192 3,928 125,081 130,420 136,292 136,540 823 575
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -5,206)
139 -289 -47 -5,243 -4,795 -5,151 -5,131 -55 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.6 2.9 91.2 95.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
10 15 12 56 57 74 76
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 78,632
COMMITMENTS
14,862 5,161 1 63,600 72,231 78,463 77,393 169 1,239
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 175)
0 40 0 175 155 175 195 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.6 0.0 80.9 91.9 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 1 24 27 29 31
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,317
COMMITMENTS
905 1,314 570 31,642 31,133 33,117 33,017 200 300
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,631)
-60 -125 154 1,555 1,615 1,649 1,644 -18 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.9 1.7 95.0 93.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 5 34 39 41 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,628
COMMITMENTS
1,979 1,937 569 13,724 13,614 16,272 16,120 356 508
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 73)
-42 -97 -5 120 175 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 11.6 3.4 82.5 81.9 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 4 29 27 35 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,640
COMMITMENTS
491 140 248 11,966 12,881 12,705 13,269 935 371
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 74)
16 -27 21 37 80 74 74 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.0 1.8 87.7 94.4 93.1 97.3 6.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 3 26 18 31 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,623,436
COMMITMENTS
566,261 287,646 948,359 990,691 1273143 2505312 2509149 118,124 114,286
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 30,159)
-6,382 9,112 -17,637 66,629 32,954 42,609 24,428 -12,450 5,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 11.0 36.1 37.8 48.5 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
173 159 243 104 123 408 409
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 262,050
COMMITMENTS
123,611 44,025 70,675 66,405 144,713 260,691 259,413 1,359 2,637
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -2,276)
3,995 -5,277 -1,659 -4,644 4,493 -2,307 -2,444 32 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 16.8 27.0 25.3 55.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 7 17 16 26 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,094
COMMITMENTS
1,783 204 1,636 7,164 9,081 10,583 10,922 1,511 1,172
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -749)
-475 123 -789 247 -172 -1,017 -837 269 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.7 13.5 59.2 75.1 87.5 90.3 12.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 5 10 12 19 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,696
COMMITMENTS
20,478 1,625 10,213 53,833 68,167 84,524 80,005 6,173 10,692
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -887)
-535 -54 -293 -176 -297 -1,004 -643 118 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 1.8 11.3 59.4 75.2 93.2 88.2 6.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 7 21 21 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,272
COMMITMENTS
8,489 56,835 60,919 84,871 35,946 154,278 153,700 6,993 7,572
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -8,000)
-1,465 888 -7,625 1,597 -674 -7,493 -7,411 -507 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 35.2 37.8 52.6 22.3 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 14 26 22 22 51 48
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,837
COMMITMENTS
51,104 9,193 58,357 16,460 58,913 125,921 126,463 916 373
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -8,633)
-1,784 -426 -5,844 -913 -2,417 -8,541 -8,688 -92 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 7.2 46.0 13.0 46.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 9 10 12 19 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,190
COMMITMENTS
240 30 0 12,935 13,160 13,175 13,190 15 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,225)
0 0 0 1,270 1,225 1,270 1,225 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.2 0.0 98.1 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 23 21 24 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,768
COMMITMENTS
22,844 6,396 1,405 6,327 23,525 30,576 31,326 2,193 1,442
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 656)
337 -135 -286 726 878 777 458 -122 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 19.5 4.3 19.3 71.8 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
83 43 22 30 39 126 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,971
COMMITMENTS
65,569 8,716 1,896 7,953 69,161 75,418 79,772 7,554 3,199
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,257)
1,298 -726 -90 531 1,320 1,740 504 -483 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 10.5 2.3 9.6 83.4 90.9 96.1 9.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
146 32 28 27 43 186 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,623
COMMITMENTS
107,363 58,529 86,868 205,553 248,082 399,784 393,479 18,839 25,144
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 19,684)
582 -2,302 7,699 12,582 12,677 20,864 18,075 -1,180 1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 14.0 20.8 49.1 59.3 95.5 94.0 4.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
74 66 72 89 107 204 211
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,563
COMMITMENTS
2,339 2,558 195 6,449 6,850 8,983 9,603 2,580 1,960
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 1,150)
819 0 0 502 1,106 1,321 1,106 -171 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 22.1 1.7 55.8 59.2 77.7 83.0 22.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 2 13 10 18 15
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,417
COMMITMENTS
1,105 365 75 13,025 14,257 14,205 14,697 1,212 720
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 660)
-240 50 0 1,118 825 878 875 -218 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.4 0.5 84.5 92.5 92.1 95.3 7.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 17 19 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,846
COMMITMENTS
7,564 16,698 1,577 9,619 401 18,760 18,676 86 170
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 768)
29 372 336 402 60 767 768 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 88.6 8.4 51.0 2.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 9 5 10 5 20 17
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,456
COMMITMENTS
7,844 9,188 5,230 6,099 4,688 19,173 19,106 283 350
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 201)
-536 280 -241 1,156 207 379 246 -178 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 47.2 26.9 31.3 24.1 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 18 24 13 12 43 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,500
COMMITMENTS
2,175 1,730 6,849 2,443 2,888 11,467 11,467 34 34
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 326)
63 10 -50 309 362 322 322 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 15.0 59.6 21.2 25.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 13 8 7 23 24
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,532
COMMITMENTS
3,078 685 0 33,184 35,847 36,262 36,532 270 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 418)
156 0 0 262 478 418 478 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.9 0.0 90.8 98.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 26 19 30 21
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,250
COMMITMENTS
1,556 1,842 40 4,597 4,368 6,193 6,250 57 0
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 29.5 0.6 73.6 69.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 10 9 14 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,831
COMMITMENTS
1,775 8,819 556 15,739 9,209 18,070 18,584 761 247
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 143)
18 241 1 85 96 104 338 39 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 46.8 3.0 83.6 48.9 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 8 6 28 22 37 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,238
COMMITMENTS
104 2,502 70 3,088 1,136 3,262 3,708 976 530
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: -2)
-51 5 -35 -71 -31 -157 -61 155 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 59.0 1.7 72.9 26.8 77.0 87.5 23.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 18 18 20 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,439
COMMITMENTS
370 498 386 2,533 2,435 3,289 3,319 150 120
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 37)
-25 -125 87 -25 75 37 37 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 14.5 11.2 73.7 70.8 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 6 12 12 20 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,115
COMMITMENTS
1,204 2,334 181 6,352 5,378 7,737 7,893 378 222
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 179)
-4 120 0 165 67 161 187 18 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 28.8 2.2 78.3 66.3 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 4 23 22 31 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,520
COMMITMENTS
740 480 130 450 700 1,320 1,310 200 210
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 130)
0 20 0 70 50 70 70 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 31.6 8.6 29.6 46.1 86.8 86.2 13.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 4 7 10 12 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,483
COMMITMENTS
876 7,655 685 15,194 8,542 16,755 16,882 4,728 4,601
CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST: 627)
716 -145 238 -138 448 816 541 -189 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 35.6 3.2 70.7 39.8 78.0 78.6 22.0 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 17 14 21 17
Updated August 12, 2016