GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,045
COMMITMENTS
12,138 5,085 1,924 35,935 43,620 49,997 50,629 1,048 416
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,819)
-1,134 -704 321 -1,011 -1,375 -1,824 -1,758 5 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 10.0 3.8 70.4 85.5 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 8 34 40 44 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,549
COMMITMENTS
791 33 818 5,335 6,090 6,944 6,941 605 608
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -516)
-322 -4 116 -351 -729 -557 -617 41 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.4 10.8 70.7 80.7 92.0 91.9 8.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 5 27 28 33 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,601
COMMITMENTS
801 389 351 5,731 6,363 6,883 7,103 718 498
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -806)
-168 -63 -20 -732 -818 -920 -901 114 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 5.1 4.6 75.4 83.7 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 8 31 34 40 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,293
COMMITMENTS
104 1,735 121 5,891 3,905 6,116 5,761 177 532
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -972)
-128 106 -176 -620 -947 -924 -1,017 -48 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 27.6 1.9 93.6 62.1 97.2 91.5 2.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 7 6 21 19 28 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 802
COMMITMENTS
55 185 50 482 502 587 737 215 65
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,435)
-200 -491 -60 -1,154 -881 -1,414 -1,432 -21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 23.1 6.2 60.1 62.6 73.2 91.9 26.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 8 8 11 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,609
COMMITMENTS
264 8,964 187 23,153 14,458 23,604 23,609 5 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,334)
-20 -627 -228 -2,065 -1,459 -2,313 -2,314 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 38.0 0.8 98.1 61.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 1 26 16 28 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,618
COMMITMENTS
907 1,559 162 2,977 2,663 4,046 4,384 572 234
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,018)
-75 -947 -8 -829 92 -912 -863 -106 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 33.8 3.5 64.5 57.7 87.6 94.9 12.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 5 22 20 31 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,947
COMMITMENTS
81 606 223 3,065 2,899 3,369 3,728 578 219
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -695)
71 -74 -45 -712 -580 -686 -699 -9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 15.4 5.6 77.7 73.4 85.4 94.5 14.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 5 16 17 21 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,782
COMMITMENTS
71,494 56,474 86,373 217,981 235,685 375,848 378,531 43,935 41,251
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 25,103)
2,925 2,451 13,122 9,063 5,866 25,110 21,439 -7 3,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 13.5 20.6 51.9 56.1 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
48 52 63 81 89 168 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,150
COMMITMENTS
2,700 0 50 43,208 50,427 45,958 50,477 9,192 4,673
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -7,249)
-100 -525 -425 -6,545 -6,235 -7,070 -7,185 -179 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.1 78.3 91.4 83.3 91.5 16.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 22 26 24 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,034,266
COMMITMENTS
262,672 366,522 329,208 368,069 301,375 959,949 997,105 74,317 37,161
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 50,241)
6,878 -15,711 16,333 27,445 46,641 50,655 47,263 -414 2,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 35.4 31.8 35.6 29.1 92.8 96.4 7.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
127 113 147 67 64 288 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 769,265
COMMITMENTS
47,391 36,246 240,802 474,358 488,985 762,552 766,033 6,714 3,232
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 15,267)
-248 -3,622 3,976 11,422 14,810 15,150 15,164 117 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.7 31.3 61.7 63.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
51 33 68 52 57 130 131
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 282,149
COMMITMENTS
98,669 115,084 44,914 126,204 113,576 269,787 273,574 12,363 8,576
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -20,005)
-6,187 -7,437 -4,052 -12,389 -9,470 -22,628 -20,959 2,622 953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 40.8 15.9 44.7 40.3 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 15 27 32 35 63 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,268
COMMITMENTS
20,604 17,887 16,617 75,904 84,427 113,125 118,931 10,143 4,337
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -27,639)
-11,793 -17,873 -1,874 -16,250 -9,304 -29,917 -29,051 2,278 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 14.5 13.5 61.6 68.5 91.8 96.5 8.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 18 25 27 27 52 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 17,962
COMMITMENTS
1,993 4,845 9,545 6,235 3,525 17,773 17,916 189 47
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 2,891)
278 506 1,353 1,258 1,026 2,889 2,885 2 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 27.0 53.1 34.7 19.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 11 11 10 26 21
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,371,382
COMMITMENTS
572,492 41,576 106,694 662,709 1190233 1341895 1338503 29,487 32,879
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -54,351)
-37,194 -11,426 -3,143 -9,464 -41,653 -49,801 -56,222 -4,550 1,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 3.0 7.8 48.3 86.8 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
26 10 26 48 49 80 79
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 314,208
COMMITMENTS
17,371 59,671 24,009 269,801 225,361 311,181 309,041 3,027 5,167
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -23,433)
-4,003 -1,831 -13,101 -5,812 -8,284 -22,916 -23,216 -517 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.0 7.6 85.9 71.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 19 26 32 31 59 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 106,407
COMMITMENTS
40,948 42,991 18,183 46,217 44,811 105,348 105,985 1,059 422
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -8,280)
-2,512 -3,501 -1,774 -4,146 -2,469 -8,432 -7,744 152 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 40.4 17.1 43.4 42.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 20 26 20 19 53 51
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,266
COMMITMENTS
10,866 3,354 2,253 3,532 11,534 16,651 17,141 615 125
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,280)
-730 -179 -273 106 -643 -897 -1,095 -383 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 19.4 13.0 20.5 66.8 96.4 99.3 3.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 7 15 12 11 30 28
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,351
COMMITMENTS
708 1,729 3,573 5,071 4,050 9,351 9,351 0 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 94)
-32 -23 74 51 43 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 18.5 38.2 54.2 43.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 14 12 12 31 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,547
COMMITMENTS
3,610 1,581 7,955 36,596 38,594 48,161 48,130 386 417
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -8,343)
-1,006 -689 -439 -7,082 -7,225 -8,527 -8,354 184 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.3 16.4 75.4 79.5 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 11 12 47 56 65 73
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,658
COMMITMENTS
185 330 229 2,522 2,753 2,936 3,312 722 346
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,022)
-160 -353 -212 -699 -558 -1,071 -1,123 49 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.0 6.3 68.9 75.3 80.3 90.5 19.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 4 18 20 23 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 232,921
COMMITMENTS
18,923 420 4,670 209,244 227,831 232,837 232,921 84 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -8,350)
114 -115 139 -8,580 -8,374 -8,327 -8,350 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.2 2.0 89.8 97.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 17 24 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,962,617
COMMITMENTS
396,530 15,860 26,250 2539837 2920507 2962617 2962617 0 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -193,942)
3,760 0 -3,760 -193,942 -190,182 -193,942 -193,942 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.5 0.9 85.7 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,021,146
COMMITMENTS
0 0 0 1021146 1021146 1021146 1021146 0 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -18,176)
0 0 0 -18,176 -18,176 -18,176 -18,176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 199,456
COMMITMENTS
0 3,680 0 199,088 195,776 199,088 199,456 368 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 153,696)
0 2,880 0 153,408 150,816 153,408 153,696 288 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.8 98.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 8 12 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,767
COMMITMENTS
0 580 275 22,951 21,748 23,226 22,603 541 1,164
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,446)
-119 -249 -27 -2,072 -1,911 -2,218 -2,187 -228 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 1.2 96.6 91.5 97.7 95.1 2.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 25 26 26 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,321
COMMITMENTS
7,144 2,481 3,975 130,324 135,215 141,443 141,671 878 650
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 3,327)
-72 -300 350 3,052 3,132 3,330 3,182 -3 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.7 2.8 91.6 95.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 15 11 55 56 72 74
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 78,457
COMMITMENTS
14,862 5,121 1 63,425 72,076 78,288 77,198 169 1,259
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,155)
504 75 0 671 1,075 1,175 1,150 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.5 0.0 80.8 91.9 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 1 23 27 28 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,686
COMMITMENTS
965 1,439 416 30,087 29,518 31,468 31,373 218 313
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,390)
-130 68 -164 -1,093 -1,246 -1,387 -1,342 -3 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.5 1.3 95.0 93.2 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 33 38 39 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,555
COMMITMENTS
2,021 2,034 574 13,604 13,439 16,199 16,047 356 508
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,139)
-454 -619 31 -609 -561 -1,032 -1,149 -107 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 12.3 3.5 82.2 81.2 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 4 29 27 35 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,566
COMMITMENTS
475 167 227 11,929 12,801 12,631 13,195 935 371
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,696)
-73 51 -41 -1,553 -1,641 -1,667 -1,631 -29 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.2 1.7 87.9 94.4 93.1 97.3 6.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 3 25 18 30 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,593,277
COMMITMENTS
572,643 278,534 965,997 924,063 1240190 2462702 2484721 130,574 108,556
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 146,050)
23,448 38,791 78,102 37,227 27,486 138,777 144,379 7,274 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 10.7 37.3 35.6 47.8 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
201 134 248 110 123 424 408
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 264,326
COMMITMENTS
119,615 49,302 72,334 71,049 140,220 262,998 261,856 1,328 2,469
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 16,205)
11,153 1,342 2,589 2,082 11,766 15,824 15,697 381 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 18.7 27.4 26.9 53.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 6 17 16 25 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,843
COMMITMENTS
2,258 81 2,425 6,917 9,253 11,600 11,759 1,242 1,083
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 501)
154 -24 676 -427 -156 402 495 99 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.6 18.9 53.9 72.1 90.3 91.6 9.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 6 10 12 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,583
COMMITMENTS
21,013 1,678 10,506 54,009 68,464 85,528 80,648 6,055 10,935
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -7,573)
-1,849 176 -1,179 -4,288 -6,150 -7,316 -7,153 -257 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 1.8 11.5 59.0 74.8 93.4 88.1 6.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 7 21 21 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,272
COMMITMENTS
9,954 55,947 68,544 83,274 36,620 161,771 161,111 7,500 8,161
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -14,534)
2,188 -1,282 -9,436 -6,718 -3,022 -13,967 -13,740 -568 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 33.1 40.5 49.2 21.6 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 15 27 21 21 51 48
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,470
COMMITMENTS
52,888 9,619 64,201 17,373 61,330 134,462 135,151 1,008 319
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 2,867)
1,856 1,386 856 101 640 2,812 2,882 55 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 7.1 47.4 12.8 45.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 8 9 11 17 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,965
COMMITMENTS
240 30 0 11,665 11,935 11,905 11,965 60 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 195)
0 0 0 135 195 135 195 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 0.0 97.5 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 21 25 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,113
COMMITMENTS
22,507 6,531 1,691 5,601 22,647 29,798 30,868 2,314 1,244
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 3,180)
2,667 898 502 88 1,830 3,257 3,230 -77 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 20.3 5.3 17.4 70.5 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
89 45 20 29 41 130 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,714
COMMITMENTS
64,271 9,442 1,985 7,422 67,841 73,677 79,268 8,037 2,446
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 3,102)
2,622 -682 511 -532 3,270 2,601 3,099 501 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 11.6 2.4 9.1 83.0 90.2 97.0 9.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
146 32 26 24 41 181 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,939
COMMITMENTS
106,781 60,831 79,168 192,970 235,405 378,920 375,404 20,019 23,535
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -3,938)
7,622 4,887 1,949 -13,421 -11,804 -3,850 -4,968 -87 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 15.2 19.8 48.4 59.0 95.0 94.1 5.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
75 69 70 83 103 197 210
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,413
COMMITMENTS
1,520 2,558 195 5,947 5,744 7,662 8,497 2,751 1,916
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -3,658)
-474 -855 30 -3,106 -2,671 -3,550 -3,496 -108 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 24.6 1.9 57.1 55.2 73.6 81.6 26.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 2 13 9 17 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,757
COMMITMENTS
1,345 315 75 11,907 13,432 13,327 13,822 1,430 935
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -525)
-100 265 -85 -465 -79 -650 101 125 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.1 0.5 80.7 91.0 90.3 93.7 9.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 16 19 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,078
COMMITMENTS
7,535 16,326 1,241 9,217 341 17,993 17,908 85 170
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,898)
-731 -1,575 -70 -1,182 -269 -1,983 -1,914 85 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 90.3 6.9 51.0 1.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 9 5 10 4 20 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,255
COMMITMENTS
8,380 8,908 5,471 4,943 4,481 18,794 18,860 461 395
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -2,551)
-561 -392 -668 -1,432 -1,467 -2,661 -2,527 110 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 46.3 28.4 25.7 23.3 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 18 22 11 10 40 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,175
COMMITMENTS
2,111 1,719 6,898 2,135 2,527 11,144 11,144 30 30
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -11)
149 -255 367 -452 -85 63 27 -75 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 15.4 61.7 19.1 22.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 13 14 7 6 23 24
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,114
COMMITMENTS
2,922 685 0 32,922 35,369 35,844 36,054 270 60
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -5,101)
-285 -205 0 -4,791 -4,956 -5,076 -5,161 -25 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.9 0.0 91.2 97.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 0 26 17 30 19
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,250
COMMITMENTS
1,556 1,842 40 4,597 4,368 6,193 6,250 57 0
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -905)
-93 -340 0 -789 -565 -882 -905 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 29.5 0.6 73.6 69.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 10 9 14 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,688
COMMITMENTS
1,757 8,578 555 15,654 9,113 17,966 18,246 722 442
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,352)
-476 -683 -57 -616 -603 -1,149 -1,343 -203 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 45.9 3.0 83.8 48.8 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 5 28 22 37 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,240
COMMITMENTS
155 2,497 105 3,159 1,167 3,419 3,769 821 471
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -727)
61 -376 -1 -641 -352 -581 -729 -146 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 58.9 2.5 74.5 27.5 80.6 88.9 19.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 19 18 22 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,402
COMMITMENTS
395 623 299 2,558 2,360 3,252 3,282 150 120
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 304)
274 119 -101 161 302 334 320 -30 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 18.3 8.8 75.2 69.4 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 4 12 12 19 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,936
COMMITMENTS
1,208 2,214 181 6,187 5,311 7,576 7,706 360 230
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,426)
158 148 -528 -1,092 -987 -1,462 -1,367 36 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.9 2.3 78.0 66.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 4 23 22 31 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,390
COMMITMENTS
740 460 130 380 650 1,250 1,240 140 150
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -455)
-360 -65 -115 65 -265 -410 -445 -45 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 33.1 9.4 27.3 46.8 89.9 89.2 10.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 4 5 9 10 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,856
COMMITMENTS
160 7,800 447 15,332 8,094 15,939 16,341 4,917 4,515
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -4,992)
-851 -1,939 -198 -3,580 -2,718 -4,629 -4,855 -363 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 37.4 2.1 73.5 38.8 76.4 78.4 23.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 17 14 19 16
Updated August 5, 2016