GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,197
COMMITMENTS
5,560 503 1,916 29,557 34,699 37,033 37,118 164 79
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -9,731)
-267 -917 31 -9,468 -8,823 -9,704 -9,709 -27 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.4 5.2 79.5 93.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 5 6 34 40 45 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,287
COMMITMENTS
757 157 435 6,119 7,052 7,311 7,644 976 643
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,226)
-141 -90 -74 -966 -840 -1,181 -1,004 -45 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.9 5.2 73.8 85.1 88.2 92.2 11.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 7 26 29 33 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,346
COMMITMENTS
1,133 164 347 7,540 8,424 9,020 8,935 326 411
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,942)
-26 -61 -135 -1,613 -1,794 -1,774 -1,990 -168 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.8 3.7 80.7 90.1 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 9 26 33 36 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,003
COMMITMENTS
80 942 169 5,069 4,240 5,318 5,351 685 652
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -811)
-31 -192 27 -748 -620 -752 -785 -59 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 15.7 2.8 84.4 70.6 88.6 89.1 11.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 5 20 20 25 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,265
COMMITMENTS
65 320 74 832 679 971 1,073 294 192
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -492)
-100 -130 -84 -470 -257 -654 -471 162 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 25.3 5.8 65.8 53.7 76.8 84.8 23.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 9 7 13 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,584
COMMITMENTS
140 1,575 199 15,245 13,570 15,584 15,344 0 240
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -2,556)
24 -670 -54 -2,501 -1,832 -2,531 -2,556 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 10.1 1.3 97.8 87.1 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 3 20 22 25 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,293
COMMITMENTS
1,229 2,565 343 6,139 5,149 7,711 8,057 582 236
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,673)
-46 66 -176 -1,420 -1,577 -1,642 -1,687 -31 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 30.9 4.1 74.0 62.1 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 8 8 21 26 35 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,292
COMMITMENTS
665 529 185 3,825 4,374 4,675 5,088 617 204
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -711)
-42 -33 -58 -609 -583 -709 -674 -2 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.0 3.5 72.3 82.7 88.3 96.1 11.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 13 14 19 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,034
COMMITMENTS
95,910 70,367 83,648 208,269 253,098 387,826 407,112 49,207 29,921
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 8,313)
6,291 3,121 3,449 -6,924 2,265 2,816 8,835 5,497 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 16.1 19.1 47.7 57.9 88.7 93.2 11.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
62 41 75 79 84 180 169
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,601
COMMITMENTS
0 0 0 42,103 44,883 42,103 44,883 6,498 3,718
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,960)
0 -125 -175 -4,483 -4,822 -4,658 -5,122 -302 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.6 92.3 86.6 92.3 13.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 23 21 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,356,138
COMMITMENTS
354,723 429,091 468,957 459,025 412,392 1282706 1310441 73,432 45,697
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,098)
-3,348 11,622 -8,541 2,495 -10,049 -9,395 -6,968 5,297 2,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 31.6 34.6 33.8 30.4 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
130 122 158 77 62 288 271
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 522,809
COMMITMENTS
79,125 19,614 155,501 279,836 344,951 514,462 520,066 8,347 2,743
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 10,594)
6,801 4,111 -402 5,129 7,338 11,527 11,047 -933 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.8 29.7 53.5 66.0 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
50 24 58 58 56 130 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,476
COMMITMENTS
198,718 144,935 32,815 134,538 193,380 366,071 371,130 14,405 9,346
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,511)
5,532 -1,795 2,910 -4,985 2,661 3,457 3,776 1,054 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 38.1 8.6 35.4 50.8 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 13 26 38 40 70 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,934
COMMITMENTS
14,783 37,310 17,436 79,709 57,500 111,928 112,246 8,006 7,688
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,460)
1,825 2,578 57 -209 -866 1,673 1,769 -213 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 31.1 14.5 66.5 47.9 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 14 19 27 25 47 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,456
COMMITMENTS
5,772 10,338 40,749 10,863 6,197 57,384 57,284 72 172
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,482)
182 148 -1,591 -72 -41 -1,481 -1,484 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 18.0 70.9 18.9 10.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 8 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,264,398
COMMITMENTS
664,058 51,430 73,130 499,439 1125558 1236627 1250118 27,771 14,280
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -6,049)
-4,374 -4,218 109 -1,804 -1,960 -6,069 -6,069 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 4.1 5.8 39.5 89.0 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 7 22 46 45 75 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 236,384
COMMITMENTS
6,877 48,894 25,820 197,076 157,226 229,773 231,940 6,611 4,444
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 2,436)
550 -47 1,925 -39 558 2,436 2,436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 20.7 10.9 83.4 66.5 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 14 22 32 28 57 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 59,252
COMMITMENTS
21,105 16,670 7,418 29,654 34,696 58,177 58,784 1,075 468
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -80)
-820 -72 340 520 -368 40 -100 -120 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 28.1 12.5 50.0 58.6 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 17 22 21 20 49 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,831
COMMITMENTS
4,971 1,025 697 2,765 6,631 8,433 8,353 398 478
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 215)
510 40 -125 -115 335 270 250 -55 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 11.6 7.9 31.3 75.1 95.5 94.6 4.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 3 6 8 8 19 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,288
COMMITMENTS
373 153 358 555 776 1,286 1,287 2 2
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 2)
0 2 -1 3 1 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 11.9 27.8 43.1 60.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 10 10 13 21 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,855
COMMITMENTS
50 208 105 4,351 4,227 4,506 4,540 349 315
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 294)
-5 44 5 306 345 306 394 -12 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.3 2.2 89.6 87.1 92.8 93.5 7.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 14 15 17 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,985
COMMITMENTS
6,026 1,545 5,056 26,771 31,256 37,852 37,857 133 128
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 874)
-635 149 43 1,513 724 921 916 -47 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.1 13.3 70.5 82.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
19 11 12 47 60 70 80
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,419
COMMITMENTS
507 138 280 1,181 1,466 1,968 1,884 451 535
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -501)
103 38 -275 -278 -247 -450 -484 -51 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.7 11.6 48.8 60.6 81.4 77.9 18.6 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 5 14 14 22 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,324
COMMITMENTS
267 283 614 1,982 2,090 2,863 2,987 461 337
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 254)
-22 4 71 269 165 318 240 -64 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.5 18.5 59.6 62.9 86.1 89.9 13.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 5 6 17 19 25 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 217,148
COMMITMENTS
23,959 0 5,291 187,815 211,857 217,065 217,148 83 0
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 5,373)
2,604 0 115 2,572 5,259 5,290 5,373 83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 2.4 86.5 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 4 20 22 24 26
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,187
COMMITMENTS
194 88 236 1,089 1,454 1,519 1,778 668 409
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 4.0 10.8 49.8 66.5 69.5 81.3 30.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 4 14 17 19 21
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,925
COMMITMENTS
745 1,934 60 19,854 18,752 20,659 20,746 266 179
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 64)
100 0 -62 26 126 64 64 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 9.2 0.3 94.9 89.6 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 1 18 27 22 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,428
COMMITMENTS
9,028 1,439 2,918 93,095 101,589 105,041 105,946 1,387 482
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -2,542)
-353 -352 -35 -2,305 -2,259 -2,693 -2,646 151 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.4 2.7 87.5 95.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 11 15 61 60 86 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,721
COMMITMENTS
13,161 1,811 1,066 58,424 69,101 72,651 71,978 70 743
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 167)
0 -360 -40 197 647 157 247 10 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.5 1.5 80.3 95.0 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 2 24 35 29 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,673
COMMITMENTS
2,158 2,327 1,592 35,550 35,071 39,300 38,990 373 683
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 614)
431 -132 147 51 595 629 610 -15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.9 4.0 89.6 88.4 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 6 9 31 41 46 52
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,756
COMMITMENTS
855 55 214 7,506 7,589 8,575 7,858 181 898
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 200)
10 0 15 165 200 190 215 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.6 2.4 85.7 86.7 97.9 89.7 2.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 3 17 22 23 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,105
COMMITMENTS
863 1,224 774 13,913 13,544 15,550 15,542 555 563
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 341)
-8 276 92 234 -137 318 231 23 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.6 4.8 86.4 84.1 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 4 25 18 31 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,979,860
COMMITMENTS
697,296 165,003 1150843 1023380 1548134 2871520 2863979 108,340 115,881
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 8,496)
-7,069 -5,841 22,232 -14,190 -16,934 974 -543 7,522 9,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 5.5 38.6 34.3 52.0 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 492)
184 165 261 109 124 433 426
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,976
COMMITMENTS
93,546 52,060 55,473 58,213 99,352 207,232 206,886 744 1,090
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,317)
2,696 6,072 -25 1,626 -1,976 4,297 4,071 20 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 25.0 26.7 28.0 47.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 8 8 19 22 28 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,930
COMMITMENTS
50,182 15,330 3,417 49,806 43,333 103,405 62,080 15,525 56,850
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 6,055)
1,947 935 156 3,682 7,123 5,785 8,214 270 -2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 12.9 2.9 41.9 36.4 86.9 52.2 13.1 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 12 13 17 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,225
COMMITMENTS
29,567 710 12,310 32,717 58,907 74,593 71,927 15,632 18,299
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 6,715)
2,115 61 411 2,199 5,526 4,726 5,999 1,990 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 0.8 13.6 36.3 65.3 82.7 79.7 17.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 8 14 13 23 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,923
COMMITMENTS
26,478 57,288 49,319 69,502 43,495 145,300 150,102 11,623 6,821
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,694)
2,760 3,267 -429 2,681 2,339 5,012 5,176 -318 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 36.5 31.4 44.3 27.7 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 19 30 20 23 56 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,133
COMMITMENTS
2,292 16,858 2,320 21,797 7,311 26,410 26,490 723 643
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 417)
134 321 1 249 79 384 400 34 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 62.1 8.6 80.3 26.9 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 6 17 14 25 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,176
COMMITMENTS
57,744 21,795 22,052 6,212 41,154 86,008 85,001 168 1,175
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 3,237)
2,809 3,054 188 222 507 3,219 3,749 18 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 25.3 25.6 7.2 47.8 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 7 7 14 14 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,332
COMMITMENTS
241 0 0 6,091 6,224 6,332 6,224 0 108
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,227)
121 0 0 1,106 1,227 1,227 1,227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 96.2 98.3 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 13 17 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,190
COMMITMENTS
2,955 0 135 10,980 13,980 14,070 14,115 120 75
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,050)
90 0 0 960 1,050 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.0 1.0 77.4 98.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 18 14 23 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,085
COMMITMENTS
28,038 7,050 2,185 5,809 27,330 36,033 36,565 2,052 1,520
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,294)
747 207 -97 813 1,190 1,462 1,300 -168 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 18.5 5.7 15.3 71.8 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
98 50 18 30 44 138 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,364
COMMITMENTS
47,575 22,469 3,683 13,279 43,037 64,537 69,189 7,827 3,174
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -1,310)
2,030 -10,008 1,099 -3,555 7,970 -426 -939 -884 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 31.1 5.1 18.4 59.5 89.2 95.6 10.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
132 53 27 32 40 175 112
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,208
COMMITMENTS
128,715 62,060 80,306 167,889 244,022 376,909 386,388 25,299 15,821
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -8,315)
4,370 1,519 -9,003 -6,317 -465 -10,950 -7,950 2,635 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 15.4 20.0 41.7 60.7 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
93 48 85 83 110 216 209
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,876
COMMITMENTS
4,207 1,626 693 5,557 8,113 10,457 10,432 1,419 1,444
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,704)
968 453 168 586 1,174 1,722 1,795 -18 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 13.7 5.8 46.8 68.3 88.1 87.8 11.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 4 14 12 19 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,825
COMMITMENTS
1,150 0 525 12,604 12,986 14,279 13,511 546 1,314
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,215)
175 0 0 1,165 970 1,340 970 -125 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 3.5 85.0 87.6 96.3 91.1 3.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 20 21 23 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,731
COMMITMENTS
6,635 8,412 2,235 4,786 3,064 13,656 13,711 75 20
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,406)
1,328 -98 57 4 1,464 1,389 1,423 17 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 61.3 16.3 34.9 22.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 5 10 7 21 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,758
COMMITMENTS
7,129 6,510 3,294 4,014 4,472 14,437 14,276 1,321 1,482
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -2,905)
-1,517 -2,871 -149 -1,559 -446 -3,225 -3,466 320 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 41.3 20.9 25.5 28.4 91.6 90.6 8.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 14 13 9 8 32 27
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,354
COMMITMENTS
1,042 0 361 32,800 33,988 34,203 34,349 151 5
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -4,621)
-803 -800 194 -3,984 -4,015 -4,593 -4,621 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 1.1 95.5 98.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 0 2 30 16 35 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,535
COMMITMENTS
850 1,775 300 3,360 2,435 4,510 4,510 25 25
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -980)
-275 -355 -150 -580 -500 -1,005 -1,005 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 39.1 6.6 74.1 53.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 4 12 10 19 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,526
COMMITMENTS
2,645 3,838 214 13,963 12,653 16,822 16,705 704 821
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 319)
0 300 0 319 19 319 319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 21.9 1.2 79.7 72.2 96.0 95.3 4.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 3 25 21 32 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,465
COMMITMENTS
195 1,146 43 2,755 2,519 2,993 3,708 1,472 757
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -539)
-97 -70 0 -554 -627 -651 -697 112 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.7 1.0 61.7 56.4 67.0 83.0 33.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 3 14 12 18 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,103
COMMITMENTS
2,398 3,331 1,483 6,820 5,935 10,701 10,749 402 354
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 366)
-51 375 -64 503 50 388 361 -22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 30.0 13.4 61.4 53.5 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 8 23 23 36 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,675
COMMITMENTS
519 470 192 709 763 1,420 1,425 255 250
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -693)
-134 18 -336 -272 -505 -742 -823 49 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 28.1 11.5 42.3 45.6 84.8 85.1 15.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 6 9 10 20 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,528
COMMITMENTS
2,005 5,743 2,225 16,907 13,244 21,137 21,212 4,391 4,316
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 290)
563 -476 194 -607 723 150 441 140 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 22.5 8.7 66.2 51.9 82.8 83.1 17.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 15 16 19 21
Updated August 11, 2017