GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,923
COMMITMENTS
12,681 5,270 2,446 40,058 47,943 55,185 55,659 738 264
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,343)
378 89 248 717 1,056 1,343 1,393 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 9.4 4.4 71.6 85.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 5 9 37 43 49 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,023
COMMITMENTS
852 55 879 5,567 6,423 7,298 7,357 725 666
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 157)
20 -5 47 44 60 111 102 46 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.7 11.0 69.4 80.1 91.0 91.7 9.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 6 27 28 34 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,538
COMMITMENTS
100 179 229 798 797 1,127 1,205 411 333
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 18)
16 11 9 -44 0 -19 20 37 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 11.6 14.9 51.9 51.8 73.3 78.3 26.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 4 11 12 16 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,317
COMMITMENTS
1,229 709 406 7,223 7,897 8,858 9,012 459 305
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,194)
145 144 13 998 1,002 1,156 1,159 38 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 7.6 4.4 77.5 84.8 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 10 38 40 49 52
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,115
COMMITMENTS
250 1,893 221 6,228 4,616 6,699 6,730 416 385
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 268)
41 -32 51 163 229 255 248 13 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 26.6 3.1 87.5 64.9 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 6 25 21 32 30
MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE Code-021A18
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 934
COMMITMENTS
446 465 30 438 359 914 854 20 80
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 49.8 3.2 46.9 38.4 97.9 91.4 2.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 7 7 13 10
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,302
COMMITMENTS
40 190 160 1,002 852 1,202 1,202 100 100
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 200)
30 10 10 250 210 290 230 -90 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 14.6 12.3 77.0 65.4 92.3 92.3 7.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 5 14 13 19 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,662
COMMITMENTS
264 9,021 707 25,686 16,934 26,657 26,662 5 0
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,123)
0 98 120 1,003 905 1,123 1,123 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 33.8 2.7 96.3 63.5 100.0 100.0 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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,757
COMMITMENTS
1,052 2,648 427 4,752 3,403 6,231 6,478 526 279
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 935)
-13 584 122 865 194 974 900 -39 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 39.2 6.3 70.3 50.4 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 10 24 22 37 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,344
COMMITMENTS
106 693 225 3,374 3,201 3,705 4,119 639 225
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 229)
-10 57 -7 188 176 171 226 58 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 16.0 5.2 77.7 73.7 85.3 94.8 14.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 6 18 19 24 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,856
COMMITMENTS
78,985 54,010 91,172 219,798 260,471 389,956 405,653 48,900 33,203
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 4,375)
6,834 207 -10,905 4,554 18,495 483 7,797 3,892 -3,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 12.3 20.8 50.1 59.4 88.9 92.4 11.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
57 38 57 85 91 172 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,043
COMMITMENTS
3,050 0 50 43,216 50,230 46,316 50,280 8,727 4,763
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 337)
0 0 0 672 662 672 662 -335 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.1 78.5 91.3 84.1 91.3 15.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 26 27 28 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,095,990
COMMITMENTS
263,900 382,890 358,337 397,438 315,835 1019675 1057062 76,315 38,928
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -29,909)
10,138 -7,437 -2,832 -38,490 -18,837 -31,185 -29,106 1,275 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 34.9 32.7 36.3 28.8 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
131 123 160 67 62 293 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 797,792
COMMITMENTS
47,019 33,017 254,654 489,109 506,766 790,783 794,437 7,009 3,355
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 6,196)
-3,885 -692 4,273 5,687 2,362 6,075 5,943 121 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.1 31.9 61.3 63.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
48 39 71 57 60 139 136
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 301,611
COMMITMENTS
106,767 110,576 53,152 130,818 130,775 290,736 294,503 10,874 7,108
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 10,268)
2,243 -1,002 3,212 4,795 9,810 10,249 12,020 19 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 36.7 17.6 43.4 43.4 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 17 28 38 39 73 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,102
COMMITMENTS
22,620 19,201 19,700 86,250 95,829 128,570 134,730 10,532 4,372
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 3,848)
647 -4,254 2,570 621 5,410 3,838 3,726 10 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 13.8 14.2 62.0 68.9 92.4 96.9 7.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 15 24 28 30 55 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 22,897
COMMITMENTS
2,962 6,987 11,146 8,593 4,703 22,702 22,836 195 61
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 7,102)
1,352 2,671 2,294 3,448 2,118 7,094 7,083 8 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 30.5 48.7 37.5 20.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 11 11 10 25 21
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,406,658
COMMITMENTS
591,579 46,200 128,655 658,854 1198708 1379088 1373563 27,570 33,095
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 17,166)
6,421 3,708 9,241 2,867 3,086 18,529 16,035 -1,363 1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 3.3 9.1 46.8 85.2 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 11 28 49 48 80 80
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,661
COMMITMENTS
21,451 61,296 30,724 280,619 238,371 332,794 330,391 2,867 5,270
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 16,891)
2,915 5,298 3,061 11,147 8,738 17,123 17,097 -232 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 18.3 9.2 83.6 71.0 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 18 27 33 33 64 63
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 107,299
COMMITMENTS
38,370 39,707 19,024 48,750 47,202 106,144 105,933 1,155 1,366
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,978)
-154 -1,302 1,027 1,147 2,304 2,020 2,029 -42 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 37.0 17.7 45.4 44.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 16 21 21 21 48 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,249
COMMITMENTS
12,209 4,077 2,161 3,229 11,911 17,599 18,149 650 100
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 991)
1,278 903 -31 -76 194 1,171 1,066 -180 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 22.3 11.8 17.7 65.3 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 7 14 14 12 34 27
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,718
COMMITMENTS
760 1,713 3,854 5,104 4,151 9,718 9,718 0 0
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 288)
28 -47 248 13 87 288 288 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 17.6 39.7 52.5 42.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 11 15 13 12 32 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,472
COMMITMENTS
0 403 47 2,325 1,820 2,372 2,270 100 202
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 90)
0 23 37 60 40 97 100 -7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 1.9 94.1 73.6 96.0 91.8 4.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 2 14 14 16 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,475
COMMITMENTS
5,927 2,795 7,883 42,248 45,428 56,058 56,107 417 368
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,817)
1,564 115 260 973 2,382 2,797 2,756 20 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 4.9 14.0 74.8 80.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 11 15 50 59 69 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,613
COMMITMENTS
356 428 435 3,138 3,510 3,929 4,373 684 240
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 218)
174 -8 28 -4 210 198 230 20 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 9.3 9.4 68.0 76.1 85.2 94.8 14.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 7 21 25 30 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 268,623
COMMITMENTS
18,828 420 4,262 245,418 263,920 268,508 268,602 115 21
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -4,208)
-249 0 -313 -3,639 -3,885 -4,201 -4,198 -7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.2 1.6 91.4 98.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 19 24 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,994,847
COMMITMENTS
396,530 15,860 26,250 2572067 2952737 2994847 2994847 0 0
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 51,910)
0 0 0 51,910 51,910 51,910 51,910 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.5 0.9 85.9 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 08/23/16 |
--------------------------------------------------------------| 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 08/16/16 (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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 56,368
COMMITMENTS
0 1,040 0 56,264 55,328 56,264 56,368 104 0
CHANGES FROM 08/16/16 (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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,627
COMMITMENTS
0 674 309 26,258 24,958 26,567 25,941 60 686
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -123)
0 -16 8 254 270 262 262 -385 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 1.2 98.6 93.7 99.8 97.4 0.2 2.6
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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,907
COMMITMENTS
7,516 2,235 3,950 127,407 132,743 138,873 138,928 1,034 979
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,802)
40 -80 17 1,550 1,461 1,607 1,398 195 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.6 2.8 91.1 94.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
10 14 12 57 58 76 76
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 85,241
COMMITMENTS
13,842 5,926 1 71,229 78,160 85,072 84,087 169 1,154
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 3,926)
0 745 0 3,926 3,266 3,926 4,011 0 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.0 0.0 83.6 91.7 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 1 24 27 29 33
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,569
COMMITMENTS
1,864 1,275 677 32,777 33,206 35,318 35,158 251 411
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,424)
589 -43 -21 805 1,357 1,373 1,293 51 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.6 1.9 92.2 93.4 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 1 5 35 39 44 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,766
COMMITMENTS
2,444 2,132 591 14,375 14,565 17,410 17,288 356 478
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 261)
90 75 -45 216 231 261 261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.0 3.3 80.9 82.0 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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,422
COMMITMENTS
602 158 149 13,575 14,800 14,326 15,107 1,096 315
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 829)
40 -65 20 728 923 788 878 41 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 1.0 88.0 96.0 92.9 98.0 7.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 3 24 18 29 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,513,387
COMMITMENTS
562,461 178,231 879,669 968,919 1342711 2411048 2400611 102,339 112,776
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -169,798)
-9,708 -66,130 -74,422 -82,225 -18,333 -166,355 -158,884 -3,443 -10,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 7.1 35.0 38.6 53.4 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
152 139 223 98 126 377 377
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,438
COMMITMENTS
118,089 41,121 62,193 66,087 141,859 246,370 245,172 1,069 2,266
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -14,221)
-4,597 -250 -6,341 -3,023 -7,254 -13,961 -13,845 -260 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 16.6 25.1 26.7 57.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 7 16 16 25 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,243
COMMITMENTS
61,200 14,774 904 32,871 63,505 94,975 79,183 25,268 41,060
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 3,418)
2,015 793 142 -1,088 -18 1,069 917 2,349 2,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 12.3 0.8 27.3 52.8 79.0 65.9 21.0 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 2 10 14 14 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,542
COMMITMENTS
2,017 396 1,338 7,829 9,797 11,185 11,532 1,357 1,010
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 378)
207 211 -174 474 608 507 645 -128 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.2 10.7 62.4 78.1 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,835
COMMITMENTS
22,581 1,597 11,035 55,808 71,014 89,425 83,646 4,410 10,189
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,275)
1,166 -6 1,246 1,319 1,329 3,731 2,570 -1,456 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 1.7 11.8 59.5 75.7 95.3 89.1 4.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 8 21 21 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,354
COMMITMENTS
8,644 58,130 65,798 90,631 40,720 165,073 164,648 6,281 6,706
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 7,966)
1,148 2,022 4,285 2,915 3,232 8,348 9,539 -382 -1,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 33.9 38.4 52.9 23.8 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 18 28 21 22 52 51
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,098
COMMITMENTS
180 0 0 11,873 12,038 12,053 12,038 45 60
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,107)
-60 -30 0 -1,077 -1,137 -1,137 -1,167 30 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.1 99.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 16 19 17 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,259
COMMITMENTS
20,599 5,736 600 4,533 20,668 25,732 27,004 2,526 1,255
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -3,394)
-1,145 74 -697 -1,670 -2,784 -3,513 -3,407 119 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 20.3 2.1 16.0 73.1 91.1 95.6 8.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
84 35 16 30 43 123 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,888
COMMITMENTS
65,557 10,574 3,082 8,001 67,781 76,640 81,438 7,248 2,451
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 751)
456 558 461 229 -288 1,146 731 -395 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 12.6 3.7 9.5 80.8 91.4 97.1 8.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
140 35 23 28 44 181 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,653
COMMITMENTS
111,287 54,356 81,764 208,956 267,892 402,008 404,012 22,645 20,641
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -2,416)
3,647 -5,247 -1,645 -7,966 8,158 -5,963 1,266 3,547 -3,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 12.8 19.3 49.2 63.1 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
82 56 69 91 106 207 202
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,211
COMMITMENTS
2,839 2,040 205 9,212 10,414 12,256 12,659 2,955 2,552
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,653)
210 -518 10 2,378 2,909 2,598 2,401 55 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 13.4 1.3 60.6 68.5 80.6 83.2 19.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 3 14 13 20 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,890
COMMITMENTS
569 840 1,178 7,479 6,690 9,226 8,708 664 1,182
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 123)
125 400 -120 133 -157 138 123 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 8.5 11.9 75.6 67.6 93.3 88.0 6.7 12.0
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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,067
COMMITMENTS
995 365 75 15,837 16,792 16,907 17,232 1,160 835
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,045)
-110 0 0 2,172 2,160 2,062 2,160 -17 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.0 0.4 87.7 92.9 93.6 95.4 6.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 19 19 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,361
COMMITMENTS
7,304 16,990 1,511 10,470 722 19,285 19,223 76 138
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 440)
-160 159 150 442 129 432 438 8 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 87.8 7.8 54.1 3.7 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 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,445
COMMITMENTS
7,871 9,663 6,575 6,625 4,598 21,071 20,836 374 609
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 263)
-70 15 172 120 -70 222 117 41 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 45.1 30.7 30.9 21.4 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 19 27 14 14 46 48
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,725
COMMITMENTS
2,416 2,009 6,784 2,476 2,895 11,677 11,688 49 37
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 388)
302 259 215 -143 -88 374 386 14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 17.1 57.9 21.1 24.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 11 14 9 8 25 25
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,026
COMMITMENTS
3,342 685 50 35,364 38,291 38,756 39,026 270 0
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,544)
144 0 0 2,400 2,544 2,544 2,544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.8 0.1 90.6 98.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 29 18 34 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,970
COMMITMENTS
0 400 225 1,745 1,225 1,970 1,850 0 120
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 11.4 88.6 62.2 100.0 93.9 0.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 4 11 8 15 13
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| 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 08/16/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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: 22)
5 3 1 10 9 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,426
COMMITMENTS
1,601 8,956 634 17,464 10,625 19,699 20,215 727 211
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 164)
-80 -38 0 226 192 146 154 18 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 43.8 3.1 85.5 52.0 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 8 7 27 22 36 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,551
COMMITMENTS
154 2,713 77 3,474 1,260 3,705 4,050 846 501
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 102)
45 177 -43 156 7 158 141 -56 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 59.6 1.7 76.3 27.7 81.4 89.0 18.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 19 20 23 25
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,851
COMMITMENTS
422 694 413 2,866 2,624 3,701 3,731 150 120
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 280)
-20 236 -25 325 69 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.0 10.7 74.4 68.1 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 7 13 13 21 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,443
COMMITMENTS
1,084 2,410 222 6,835 5,645 8,141 8,277 302 166
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 289)
-159 -75 146 391 326 378 397 -89 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 28.5 2.6 81.0 66.9 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 8 5 25 23 34 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,740
COMMITMENTS
680 400 260 610 870 1,550 1,530 190 210
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 120)
-20 10 20 100 40 100 70 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 23.0 14.9 35.1 50.0 89.1 87.9 10.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 6 9 13 15 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,389
COMMITMENTS
1,198 8,553 713 16,833 10,194 18,744 19,460 4,645 3,929
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,310)
512 832 -75 1,270 1,019 1,707 1,776 -397 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 36.6 3.0 72.0 43.6 80.1 83.2 19.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 16 21 20
Updated August 26, 2016