GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,515
COMMITMENTS
13,064 5,404 2,374 41,339 49,473 56,777 57,251 738 264
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,592)
383 134 -72 1,281 1,530 1,592 1,592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 9.4 4.1 71.9 86.0 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 4 9 39 43 51 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,511
COMMITMENTS
0 0 0 5,511 5,511 5,511 5,511 0 0
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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 17 16 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,155
COMMITMENTS
906 60 731 5,764 6,736 7,401 7,527 754 628
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 132)
54 5 -148 197 313 103 170 29 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.7 9.0 70.7 82.6 90.8 92.3 9.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 6 28 29 35 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,523
COMMITMENTS
1,273 1,081 433 8,346 8,727 10,052 10,241 471 282
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,206)
44 372 27 1,123 830 1,194 1,229 12 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 10.3 4.1 79.3 82.9 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 10 38 42 50 54
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,284
COMMITMENTS
252 1,870 222 6,374 4,779 6,848 6,871 436 413
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 169)
2 -23 1 146 163 149 141 20 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 25.7 3.0 87.5 65.6 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 6 26 21 33 30
MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE Code-021A18
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 08/23/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,462
COMMITMENTS
170 280 120 1,066 962 1,356 1,362 106 100
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 160)
130 90 -40 64 110 154 160 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.2 8.2 72.9 65.8 92.7 93.2 7.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 14 14 19 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,795
COMMITMENTS
264 9,324 752 25,774 16,719 26,790 26,795 5 0
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 133)
0 303 45 88 -215 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 34.8 2.8 96.2 62.4 100.0 100.0 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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,588
COMMITMENTS
1,163 3,197 447 5,372 3,675 6,982 7,319 606 269
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 831)
111 549 20 620 272 751 841 80 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 42.1 5.9 70.8 48.4 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 8 11 24 24 37 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,421
COMMITMENTS
61 688 277 3,429 3,184 3,767 4,149 654 272
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 77)
-45 -5 52 55 -17 62 30 15 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 15.6 6.3 77.6 72.0 85.2 93.8 14.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 6 18 19 24 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,074
COMMITMENTS
77,924 56,263 64,843 199,509 237,345 342,276 358,451 44,798 28,623
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -15,912)
-271 -1,055 -6,022 -7,530 -6,145 -13,823 -13,222 -2,089 -2,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 14.5 16.8 51.5 61.3 88.4 92.6 11.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
53 40 56 85 84 172 151
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,999
COMMITMENTS
3,200 0 50 42,771 50,095 46,021 50,145 8,978 4,854
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -44)
150 0 0 -445 -135 -295 -135 251 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.1 77.8 91.1 83.7 91.2 16.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 25 29 27 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,037,375
COMMITMENTS
284,422 380,357 314,525 368,213 310,779 967,160 1005661 70,215 31,714
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -32,177)
23,122 327 -26,883 -25,920 -2,063 -29,681 -28,619 -2,496 -3,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 36.7 30.3 35.5 30.0 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
122 109 145 68 64 279 238
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 283,833
COMMITMENTS
97,997 110,042 47,491 131,059 120,801 276,547 278,334 7,286 5,499
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -13,764)
-7,446 -167 -5,452 924 -8,228 -11,974 -13,847 -1,790 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 38.8 16.7 46.2 42.6 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 17 28 31 34 64 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 120,605
COMMITMENTS
20,087 14,638 13,474 77,205 87,802 110,766 115,914 9,839 4,691
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -18,497)
-2,533 -4,563 -6,226 -9,045 -8,027 -17,804 -18,816 -693 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 12.1 11.2 64.0 72.8 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 16 21 26 27 51 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,343,073
COMMITMENTS
577,033 58,937 95,207 640,431 1166571 1312671 1320715 30,402 22,358
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -63,585)
-14,546 12,737 -33,448 -18,423 -32,137 -66,417 -52,848 2,832 -10,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 4.4 7.1 47.7 86.9 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 11 23 48 48 77 76
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,450
COMMITMENTS
12,275 58,706 23,641 264,000 214,845 299,916 297,192 2,534 5,258
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -33,211)
-9,176 -2,590 -7,083 -16,619 -23,526 -32,878 -33,199 -333 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 19.4 7.8 87.3 71.0 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 18 20 32 32 58 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 95,521
COMMITMENTS
35,927 33,247 17,153 41,348 43,959 94,428 94,359 1,093 1,162
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -9,978)
-2,443 -5,860 -671 -6,802 -3,243 -9,916 -9,774 -62 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 34.8 18.0 43.3 46.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 22 21 20 49 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,195
COMMITMENTS
11,520 3,079 2,324 2,725 11,547 16,569 16,950 626 245
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,054)
-689 -998 163 -504 -364 -1,030 -1,199 -24 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 17.9 13.5 15.8 67.2 96.4 98.6 3.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 5 12 14 13 32 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,512
COMMITMENTS
50 423 67 2,260 1,830 2,377 2,320 135 192
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 40)
50 20 20 -65 10 5 50 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 16.8 2.7 90.0 72.9 94.6 92.4 5.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 3 13 14 16 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,119
COMMITMENTS
6,651 3,572 5,815 42,280 45,383 54,746 54,770 373 349
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,801)
794 480 -200 1,224 1,456 1,818 1,736 -17 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 6.5 10.5 76.7 82.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 12 14 44 59 62 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,747
COMMITMENTS
490 488 391 3,176 3,583 4,057 4,462 690 285
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 134)
134 60 -44 38 73 128 89 6 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 10.3 8.2 66.9 75.5 85.5 94.0 14.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 6 20 24 28 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 187,044
COMMITMENTS
15,780 420 1,080 170,100 185,544 186,960 187,044 84 0
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,000)
0 0 0 -1,000 -1,000 -1,000 -1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.2 0.6 90.9 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 17 23 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 08/23/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,007,106
COMMITMENTS
0 0 0 1007106 1007106 1007106 1007106 0 0
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -14,040)
0 0 0 -14,040 -14,040 -14,040 -14,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,672
COMMITMENTS
0 160 0 8,656 8,512 8,656 8,672 16 0
CHANGES FROM 08/23/16 (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 TRADERS
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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,827
COMMITMENTS
12 681 334 26,421 25,126 26,767 26,141 60 686
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 200)
12 7 25 163 168 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 1.2 98.5 93.7 99.8 97.4 0.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 2 27 32 29 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,045
COMMITMENTS
7,471 2,218 4,083 125,500 130,723 137,054 137,024 991 1,021
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,862)
-45 -17 133 -1,907 -2,020 -1,819 -1,904 -43 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.6 3.0 90.9 94.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
10 13 12 57 59 75 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 90,295
COMMITMENTS
13,842 5,926 1 76,283 83,214 90,126 89,141 169 1,154
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 5,054)
0 0 0 5,054 5,054 5,054 5,054 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 6.6 0.0 84.5 92.2 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 1 24 29 29 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,570
COMMITMENTS
1,944 1,275 653 33,712 34,211 36,309 36,139 261 431
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,001)
80 0 -24 935 1,005 991 981 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 3.5 1.8 92.2 93.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 1 5 35 39 45 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,286
COMMITMENTS
2,505 2,128 630 15,775 16,030 18,910 18,788 376 498
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,520)
61 -4 39 1,400 1,465 1,500 1,500 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 11.0 3.3 81.8 83.1 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 4 30 27 36 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,695
COMMITMENTS
545 161 159 13,870 15,060 14,574 15,380 1,121 315
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 273)
-57 3 10 295 260 248 273 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.0 1.0 88.4 96.0 92.9 98.0 7.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 24 18 29 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,787,891
COMMITMENTS
538,363 197,075 515,643 640,120 976,684 1694126 1689402 93,765 98,489
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 40,392)
-16,659 -4,203 24,549 26,074 19,090 33,964 39,436 6,428 956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 11.0 28.8 35.8 54.6 94.8 94.5 5.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
134 103 155 93 120 308 318
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,071
COMMITMENTS
61,529 15,278 838 34,518 63,615 96,885 79,731 24,186 41,340
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 828)
329 504 -66 1,647 110 1,910 548 -1,082 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 12.6 0.7 28.5 52.5 80.0 65.9 20.0 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 2 11 14 15 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,609
COMMITMENTS
11,402 56,225 60,615 69,672 23,940 141,689 140,780 5,920 6,829
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 6,232)
882 -2,327 6,517 -1,175 1,684 6,224 5,874 8 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 38.1 41.1 47.2 16.2 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 13 28 20 20 51 48
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,458
COMMITMENTS
180 0 0 12,233 12,398 12,413 12,398 45 60
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 98.2 99.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 17 19 18 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,545
COMMITMENTS
20,052 6,254 54 3,538 18,178 23,644 24,486 1,901 1,059
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,264)
-585 507 -298 -771 -2,303 -1,654 -2,094 -610 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 24.5 0.2 13.9 71.2 92.6 95.9 7.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
83 36 7 23 35 110 74
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,543
COMMITMENTS
60,231 11,619 3,151 8,668 61,992 72,050 76,762 7,493 2,781
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,258)
-4,972 685 930 1,465 -4,265 -2,577 -2,650 319 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 14.6 4.0 10.9 77.9 90.6 96.5 9.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
136 37 18 27 42 174 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,814
COMMITMENTS
112,563 56,355 66,477 187,296 244,305 366,336 367,137 21,478 20,677
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -26,576)
104 1,725 -8,328 -17,627 -20,823 -25,851 -27,426 -725 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 14.5 17.1 48.3 63.0 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
77 60 66 84 102 199 196
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,411
COMMITMENTS
2,917 1,926 576 9,930 11,343 13,423 13,845 2,988 2,566
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,200)
78 -114 371 718 929 1,167 1,186 33 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 11.7 3.5 60.5 69.1 81.8 84.4 18.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 3 14 14 20 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,569
COMMITMENTS
535 840 1,378 7,722 6,870 9,635 9,088 934 1,481
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 679)
-34 0 200 243 180 409 380 270 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 7.9 13.0 73.1 65.0 91.2 86.0 8.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 14 15 19 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,967
COMMITMENTS
945 315 225 16,597 17,587 17,767 18,127 1,200 840
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 900)
-50 -50 150 760 795 860 895 40 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.7 1.2 87.5 92.7 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 17 20 20 22
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,740
COMMITMENTS
3,870 1,476 187 4,357 6,103 8,414 7,766 2,326 2,974
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 13.7 1.7 40.6 56.8 78.3 72.3 21.7 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 2 12 12 16 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,065
COMMITMENTS
7,310 17,802 1,416 11,263 716 19,989 19,934 76 131
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 704)
6 812 -95 793 -6 704 711 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 88.7 7.1 56.1 3.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 8 4 10 7 20 17
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,697
COMMITMENTS
7,777 9,461 6,627 6,775 4,848 21,179 20,936 518 761
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 252)
-94 -202 52 150 250 108 100 144 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 43.6 30.5 31.2 22.3 97.6 96.5 2.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 19 25 14 13 43 47
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,126
COMMITMENTS
3,312 835 125 37,419 40,166 40,856 41,126 270 0
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 2,100)
-30 150 75 2,055 1,875 2,100 2,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 2.0 0.3 91.0 97.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 28 19 33 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,445
COMMITMENTS
0 325 300 2,095 1,650 2,395 2,275 50 170
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 475)
0 -75 75 350 425 425 425 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.3 12.3 85.7 67.5 98.0 93.0 2.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 4 12 9 16 14
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 08/23/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,404
COMMITMENTS
1,588 8,956 654 17,437 10,583 19,679 20,193 725 211
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -22)
-13 0 20 -27 -42 -20 -22 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 43.9 3.2 85.5 51.9 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 8 8 28 22 37 37
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,592
COMMITMENTS
154 2,737 77 3,446 1,270 3,677 4,084 915 508
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 41)
0 24 0 -28 10 -28 34 69 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 59.6 1.7 75.0 27.7 80.1 88.9 19.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 3 18 19 22 24
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,023
COMMITMENTS
507 729 390 2,916 2,784 3,813 3,903 210 120
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 172)
85 35 -23 50 160 112 172 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 18.1 9.7 72.5 69.2 94.8 97.0 5.2 3.0
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
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,684
COMMITMENTS
919 2,338 219 7,244 5,961 8,382 8,518 302 166
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 241)
-165 -72 -3 409 316 241 241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 26.9 2.5 83.4 68.6 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 9 5 25 24 33 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,810
COMMITMENTS
640 380 340 660 830 1,640 1,550 170 260
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 70)
-40 -20 80 50 -40 90 20 -20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 21.0 18.8 36.5 45.9 90.6 85.6 9.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 6 9 12 16 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,906
COMMITMENTS
1,340 8,844 713 17,181 10,504 19,234 20,061 4,672 3,845
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 517)
142 291 0 348 310 490 601 27 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 37.0 3.0 71.9 43.9 80.5 83.9 19.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 18 17 21 21
Updated September 2, 2016