GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 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 17 16 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
47.8 49.8 3.2 46.9 38.4 97.9 91.4 2.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 7 7 13 10
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 417,275
COMMITMENTS
78,417 53,066 82,186 210,167 251,779 370,770 387,032 46,505 30,243
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -21,581)
-568 -944 -8,986 -9,631 -8,691 -19,186 -18,621 -2,395 -2,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 12.7 19.7 50.4 60.3 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
56 37 57 86 88 173 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,057,637
COMMITMENTS
285,467 381,300 327,905 370,483 313,492 983,856 1022697 73,781 34,940
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -38,353)
21,568 -1,591 -30,432 -26,955 -2,343 -35,820 -34,365 -2,534 -3,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 36.1 31.0 35.0 29.6 93.0 96.7 7.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
127 118 156 69 65 289 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 716,623
COMMITMENTS
41,057 28,736 221,247 447,832 463,614 710,136 713,597 6,487 3,026
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -81,169)
-5,962 -4,282 -33,407 -41,278 -43,152 -80,646 -80,840 -523 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.0 30.9 62.5 64.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
44 38 67 57 59 134 131
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 287,630
COMMITMENTS
99,318 110,394 47,664 131,654 121,596 278,636 279,654 8,994 7,975
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -13,981)
-7,448 -182 -5,488 836 -9,179 -12,101 -14,849 -1,881 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 38.4 16.6 45.8 42.3 96.9 97.2 3.1 2.8
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
OPTION AND FUTURES COMBINED 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 TRADER
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
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED 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: 20,567
COMMITMENTS
2,975 7,435 9,956 7,441 3,107 20,372 20,498 195 69
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,331)
13 448 -1,191 -1,152 -1,596 -2,330 -2,338 -1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 36.2 48.4 36.2 15.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 8 11 11 9 26 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 97,321
COMMITMENTS
35,927 33,847 18,353 41,948 43,959 96,228 96,159 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 TRADER
36.9 34.8 18.9 43.1 45.2 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
OPTION AND FUTURES COMBINED 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 TRADER
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
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED 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 TONS) OPEN INTEREST: 9,677
COMMITMENTS
792 1,692 3,803 5,082 4,182 9,677 9,677 0 0
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -41)
32 -21 -50 -23 30 -41 -41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 17.5 39.3 52.5 43.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 15 13 12 32 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 58,409
COMMITMENTS
6,878 3,365 7,581 43,521 47,007 57,980 57,953 429 456
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,934)
951 569 -302 1,273 1,579 1,922 1,846 12 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 5.8 13.0 74.5 80.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 11 15 51 59 70 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 268,723
COMMITMENTS
18,886 436 4,198 245,519 264,063 268,603 268,697 120 25
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 100)
58 16 -64 101 144 95 95 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.2 1.6 91.4 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 19 24 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 TRADER
13.2 0.5 0.9 85.9 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 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 08/30/16 |
--------------------------------------------------------------| 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 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 08/30/16 |
--------------------------------------------------------------| 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,535,720
COMMITMENTS
538,998 165,380 903,980 983,309 1354293 2426287 2423653 109,433 112,067
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 22,333)
-23,463 -12,851 24,311 14,391 11,582 15,239 23,042 7,094 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 6.5 35.6 38.8 53.4 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
158 130 218 102 122 374 372
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED 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: 250,549
COMMITMENTS
118,251 43,073 61,093 68,326 144,282 247,671 248,449 2,878 2,100
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 3,111)
162 1,952 -1,100 2,239 2,423 1,301 3,276 1,809 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 17.2 24.4 27.3 57.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 7 16 16 25 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 TRADER
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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED 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: 11,534
COMMITMENTS
1,785 348 1,374 6,935 8,728 10,094 10,450 1,439 1,083
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -1,008)
-232 -48 36 -894 -1,070 -1,091 -1,081 83 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 3.0 11.9 60.1 75.7 87.5 90.6 12.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 5 10 11 19 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,236
COMMITMENTS
22,702 1,605 11,390 56,164 71,913 90,255 84,908 4,981 10,328
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 1,401)
121 8 354 355 899 830 1,262 571 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.7 12.0 59.0 75.5 94.8 89.2 5.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 8 21 21 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,615
COMMITMENTS
8,906 55,072 71,635 88,876 41,972 169,416 168,679 6,199 6,936
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: 4,261)
262 -3,058 5,837 -1,755 1,252 4,343 4,031 -82 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 31.4 40.8 50.6 23.9 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 15 29 21 22 53 51
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 26,148
COMMITMENTS
19,987 6,367 331 3,916 18,373 24,234 25,071 1,914 1,077
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,110)
-612 631 -269 -617 -2,294 -1,499 -1,932 -612 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 24.3 1.3 15.0 70.3 92.7 95.9 7.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
83 38 14 26 36 118 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 81,389
COMMITMENTS
60,226 11,657 3,898 9,703 63,000 73,827 78,556 7,562 2,833
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -2,499)
-5,331 1,083 816 1,702 -4,781 -2,813 -2,882 314 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 14.3 4.8 11.9 77.4 90.7 96.5 9.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
139 37 25 31 42 184 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 395,519
COMMITMENTS
111,988 56,254 71,460 190,306 246,644 373,754 374,357 21,766 21,162
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -29,134)
701 1,898 -10,304 -18,651 -21,248 -28,254 -29,655 -879 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 14.2 18.1 48.1 62.4 94.5 94.6 5.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
78 59 68 85 104 200 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED 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: 10,818
COMMITMENTS
2,164 1,721 6,144 2,469 2,918 10,777 10,783 41 35
CHANGES FROM 08/23/16 (CHANGE IN OPEN INTEREST: -908)
-252 -288 -640 -8 23 -900 -905 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 15.9 56.8 22.8 27.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 11 14 9 8 25 25
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
25.2 29.4 0.6 73.3 70.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 1 10 9 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/16 |
--------------------------------------------------------------| 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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