GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,580
COMMITMENTS
12,303 5,181 2,198 39,341 46,887 53,842 54,266 738 314
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 1,570)
51 26 154 1,693 1,530 1,898 1,710 -328 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 9.5 4.0 72.1 85.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 9 35 42 45 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,866
COMMITMENTS
832 60 832 5,523 6,363 7,187 7,255 679 611
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 299)
0 35 40 246 221 286 296 13 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.8 10.6 70.2 80.9 91.4 92.2 8.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 5 28 28 34 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,520
COMMITMENTS
84 168 220 842 797 1,146 1,185 374 335
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.1 14.5 55.4 52.4 75.4 78.0 24.6 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 4 12 12 17 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,123
COMMITMENTS
1,084 565 393 6,225 6,895 7,702 7,853 421 270
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 402)
200 106 -45 362 484 517 545 -115 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 7.0 4.8 76.6 84.9 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 4 10 36 40 47 51
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,847
COMMITMENTS
209 1,925 170 6,065 4,387 6,444 6,482 403 365
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 172)
70 -27 29 78 170 177 172 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.1 2.5 88.6 64.1 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 8 6 25 20 32 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,102
COMMITMENTS
10 180 150 752 642 912 972 190 130
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 190)
-50 -15 75 200 90 225 150 -35 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.3 13.6 68.2 58.3 82.8 88.2 17.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 5 11 10 16 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,539
COMMITMENTS
264 8,923 587 24,683 16,029 25,534 25,539 5 0
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 858)
0 19 125 733 714 858 858 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 34.9 2.3 96.6 62.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 2 28 18 31 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,822
COMMITMENTS
1,065 2,064 305 3,887 3,209 5,257 5,578 565 244
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 804)
50 217 109 637 492 796 818 8 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 35.5 5.2 66.8 55.1 90.3 95.8 9.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 9 23 23 36 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,115
COMMITMENTS
116 636 232 3,186 3,025 3,534 3,893 581 222
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 134)
15 15 -10 134 114 139 119 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 15.5 5.6 77.4 73.5 85.9 94.6 14.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 6 18 18 24 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,481
COMMITMENTS
72,151 53,803 102,078 215,244 241,976 389,473 397,856 45,008 36,625
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 6,610)
-658 -7,324 6,085 2,322 10,905 7,749 9,667 -1,139 -3,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 12.4 23.5 49.5 55.7 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
49 45 62 84 87 170 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,706
COMMITMENTS
3,050 0 50 42,544 49,568 45,644 49,618 9,062 5,088
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -731)
50 0 0 -1,001 -1,651 -951 -1,651 220 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.1 77.8 90.6 83.4 90.7 16.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 23 26 25 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,125,899
COMMITMENTS
253,762 390,328 361,169 435,929 334,672 1050860 1086168 75,040 39,731
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 42,464)
-6,505 13,370 11,570 40,041 16,451 45,106 41,391 -2,642 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 34.7 32.1 38.7 29.7 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
132 118 162 74 69 301 267
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 791,596
COMMITMENTS
50,904 33,709 250,381 483,423 504,404 784,708 788,494 6,889 3,102
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 586)
147 -5,730 2,647 -2,414 3,794 380 711 205 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.3 31.6 61.1 63.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
56 31 71 56 59 137 136
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 291,343
COMMITMENTS
104,523 111,578 49,940 126,023 120,966 280,487 282,484 10,855 8,859
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 4,973)
3,857 -3,465 2,841 -111 5,571 6,587 4,946 -1,615 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 38.3 17.1 43.3 41.5 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 16 28 33 35 68 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,254
COMMITMENTS
21,973 23,455 17,130 85,629 90,419 124,732 131,004 10,522 4,250
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 4,041)
-762 1,156 431 3,903 2,350 3,572 3,937 469 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 17.3 12.7 63.3 66.9 92.2 96.9 7.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 16 24 29 29 55 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,795
COMMITMENTS
1,610 4,316 8,852 5,146 2,585 15,608 15,753 187 42
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -4)
-65 -48 183 -125 -139 -7 -4 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 27.3 56.0 32.6 16.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 11 11 10 25 21
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,389,492
COMMITMENTS
585,158 42,492 119,414 655,987 1195622 1360559 1357528 28,933 31,964
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 9,047)
4,027 972 3,985 1,566 4,810 9,578 9,767 -531 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 3.1 8.6 47.2 86.0 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 10 27 49 48 81 80
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,770
COMMITMENTS
18,536 55,998 27,663 269,472 229,633 315,671 313,294 3,099 5,476
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -1,084)
972 -2,866 1,277 -3,535 268 -1,286 -1,321 202 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.6 8.7 84.5 72.0 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 17 28 33 32 63 63
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 105,321
COMMITMENTS
38,524 41,009 17,997 47,603 44,898 104,124 103,904 1,197 1,417
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 198)
-1,566 -402 526 1,169 -376 129 -252 69 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 38.9 17.1 45.2 42.6 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 22 21 21 49 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,258
COMMITMENTS
10,931 3,174 2,192 3,305 11,717 16,428 17,083 830 175
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 289)
130 -130 114 -60 290 184 274 105 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 18.4 12.7 19.2 67.9 95.2 99.0 4.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 6 14 13 11 31 26
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,430
COMMITMENTS
732 1,760 3,606 5,092 4,064 9,430 9,430 0 0
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 16)
11 -14 -2 7 32 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 18.7 38.2 54.0 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 14 12 12 30 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,382
COMMITMENTS
0 380 10 2,265 1,780 2,275 2,170 107 212
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.0 0.4 95.1 74.7 95.5 91.1 4.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 14 15 15 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,658
COMMITMENTS
4,363 2,680 7,624 41,275 43,047 53,262 53,351 397 307
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 3,603)
312 361 111 3,216 3,207 3,639 3,679 -36 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 5.0 14.2 76.9 80.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
12 12 14 47 58 65 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,395
COMMITMENTS
182 436 407 3,142 3,300 3,731 4,143 664 252
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 341)
-36 70 37 357 271 358 378 -17 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.9 9.3 71.5 75.1 84.9 94.3 15.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 6 21 24 28 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 272,831
COMMITMENTS
19,077 420 4,576 249,057 267,804 272,709 272,800 122 31
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 18,370)
200 0 73 18,114 18,325 18,387 18,399 -17 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.2 1.7 91.3 98.2 100.0 100.0 0.0 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 08/16/16 |
--------------------------------------------------------------| 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 08/09/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/16/16 |
--------------------------------------------------------------| 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 08/09/16 (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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 104,064
COMMITMENTS
0 1,920 0 103,872 102,144 103,872 104,064 192 0
CHANGES FROM 08/09/16 (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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,750
COMMITMENTS
0 690 301 26,004 24,688 26,305 25,679 445 1,071
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 2,816)
-33 22 -4 2,978 2,923 2,941 2,941 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.1 97.2 92.3 98.3 96.0 1.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 2 28 31 30 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,105
COMMITMENTS
7,476 2,315 3,933 125,857 131,282 137,266 137,530 839 575
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 990)
193 123 5 776 862 974 990 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.7 2.8 91.1 95.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
10 15 12 57 58 75 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 81,315
COMMITMENTS
13,842 5,181 1 67,303 74,894 81,146 80,076 169 1,239
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 2,683)
-1,020 20 0 3,703 2,663 2,683 2,683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 6.4 0.0 82.8 92.1 99.8 98.5 0.2 1.5
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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,145
COMMITMENTS
1,275 1,318 698 31,972 31,849 33,945 33,865 200 280
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 828)
370 4 128 330 716 828 848 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.9 2.0 93.6 93.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 3 5 35 40 42 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,505
COMMITMENTS
2,354 2,057 636 14,159 14,334 17,149 17,027 356 478
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 877)
375 120 67 435 720 877 907 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.8 3.6 80.9 81.9 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 4 30 28 36 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,593
COMMITMENTS
562 223 129 12,847 13,877 13,538 14,229 1,055 364
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 953)
71 83 -119 881 996 833 960 120 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.5 0.9 88.0 95.1 92.8 97.5 7.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 25 17 30 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,683,185
COMMITMENTS
572,168 244,360 954,091 1051143 1361044 2577403 2559496 105,782 123,689
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 59,750)
5,908 -43,286 5,732 60,452 87,901 72,092 50,347 -12,342 9,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 9.1 35.6 39.2 50.7 96.1 95.4 3.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
156 174 250 104 128 407 421
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 261,659
COMMITMENTS
122,686 41,370 68,534 69,111 149,113 260,331 259,018 1,328 2,641
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -391)
-925 -2,655 -2,141 2,706 4,400 -360 -395 -31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 15.8 26.2 26.4 57.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 7 18 16 27 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,825
COMMITMENTS
59,185 13,981 762 33,959 63,523 93,906 78,266 22,919 38,559
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 12.0 0.7 29.1 54.4 80.4 67.0 19.6 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 2 10 14 14 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,163
COMMITMENTS
1,811 184 1,513 7,355 9,189 10,678 10,887 1,485 1,277
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 70)
28 -20 -124 191 108 96 -35 -26 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.5 12.4 60.5 75.5 87.8 89.5 12.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 5 10 11 19 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,560
COMMITMENTS
21,416 1,602 9,789 54,489 69,685 85,694 81,076 5,866 10,483
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 863)
937 -22 -424 657 1,518 1,170 1,072 -307 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.8 10.7 59.5 76.1 93.6 88.6 6.4 11.4
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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,388
COMMITMENTS
7,496 56,108 61,513 87,716 37,488 156,726 155,109 6,662 8,279
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 2,116)
-992 -727 595 2,845 1,542 2,447 1,409 -331 707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 34.3 37.6 53.7 22.9 95.9 94.9 4.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 19 27 22 22 52 49
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,552
COMMITMENTS
50,045 9,926 53,514 16,133 56,731 119,692 120,171 860 381
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -6,285)
-1,059 733 -4,843 -327 -2,182 -6,229 -6,292 -56 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 8.2 44.4 13.4 47.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 8 10 12 19 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,205
COMMITMENTS
240 30 0 12,950 13,175 13,190 13,205 15 0
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,652
COMMITMENTS
21,744 5,662 1,298 6,203 23,451 29,245 30,411 2,407 1,241
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -1,116)
-1,100 -734 -108 -123 -73 -1,331 -915 215 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 17.9 4.1 19.6 74.1 92.4 96.1 7.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
87 33 18 28 39 124 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,138
COMMITMENTS
65,101 10,016 2,621 7,772 68,070 75,494 80,707 7,643 2,431
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 166)
-468 1,300 725 -181 -1,091 77 934 90 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 12.0 3.2 9.3 81.9 90.8 97.1 9.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
143 36 27 29 44 188 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,069
COMMITMENTS
107,640 59,604 83,409 216,922 259,734 407,971 402,747 19,098 24,323
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 8,446)
277 1,074 -3,458 11,369 11,652 8,187 9,268 259 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 14.0 19.5 50.8 60.8 95.5 94.3 4.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
74 59 69 90 104 203 201
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,558
COMMITMENTS
2,629 2,558 195 6,834 7,505 9,658 10,258 2,900 2,300
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 995)
290 0 0 385 655 675 655 320 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 20.4 1.6 54.4 59.8 76.9 81.7 23.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 2 13 10 18 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,767
COMMITMENTS
444 440 1,298 7,346 6,847 9,088 8,585 679 1,182
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.5 13.3 75.2 70.1 93.0 87.9 7.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 14 15 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,022
COMMITMENTS
1,105 365 75 13,665 14,632 14,845 15,072 1,177 950
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 605)
0 0 0 640 375 640 375 -35 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.3 0.5 85.3 91.3 92.7 94.1 7.3 5.9
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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,921
COMMITMENTS
7,464 16,831 1,361 10,028 593 18,853 18,785 68 136
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 75)
-100 133 -216 409 192 93 109 -18 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 89.0 7.2 53.0 3.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 8 5 10 7 20 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,182
COMMITMENTS
7,941 9,648 6,403 6,505 4,668 20,849 20,719 333 463
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 1,726)
97 460 1,173 406 -20 1,676 1,613 50 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 45.5 30.2 30.7 22.0 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 20 27 14 14 46 49
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,337
COMMITMENTS
2,114 1,750 6,569 2,619 2,983 11,302 11,302 35 35
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -163)
-61 20 -279 176 94 -165 -165 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 15.4 57.9 23.1 26.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 11 13 9 8 24 25
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,482
COMMITMENTS
3,198 685 50 32,964 35,747 36,212 36,482 270 0
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -50)
120 0 50 -220 -100 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.9 0.1 90.4 98.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 27 19 32 22
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,275
COMMITMENTS
1,581 1,842 40 4,597 4,393 6,218 6,275 57 0
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 29.4 0.6 73.3 70.0 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 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,262
COMMITMENTS
1,681 8,994 634 17,238 10,433 19,553 20,061 709 201
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 1,431)
-94 175 78 1,499 1,224 1,483 1,477 -52 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 44.4 3.1 85.1 51.5 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 8 7 28 22 37 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,449
COMMITMENTS
109 2,536 120 3,318 1,253 3,547 3,909 902 540
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 211)
5 34 50 230 117 285 201 -74 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 57.0 2.7 74.6 28.2 79.7 87.9 20.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 18 19 21 23
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,571
COMMITMENTS
442 458 438 2,541 2,555 3,421 3,451 150 120
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 132)
72 -40 52 8 120 132 132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 12.8 12.3 71.2 71.5 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 6 13 12 21 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,154
COMMITMENTS
1,243 2,485 76 6,444 5,319 7,763 7,880 391 274
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 39)
39 151 -105 92 -59 26 -13 13 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 30.5 0.9 79.0 65.2 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 3 23 21 30 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,620
COMMITMENTS
700 390 240 510 830 1,450 1,460 170 160
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 100)
-40 -90 110 60 130 130 150 -30 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 24.1 14.8 31.5 51.2 89.5 90.1 10.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 6 7 11 13 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,079
COMMITMENTS
686 7,721 788 15,563 9,175 17,037 17,684 5,042 4,395
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 596)
-190 66 103 369 633 282 802 314 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 35.0 3.6 70.5 41.6 77.2 80.1 22.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 18 14 21 17
Updated August 19, 2016