GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,110
COMMITMENTS
9,743 5,376 1,998 37,655 42,701 49,396 50,075 714 35
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -7,405)
-3,321 -28 -376 -3,684 -6,772 -7,381 -7,176 -24 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 10.7 4.0 75.1 85.2 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 8 8 40 44 52 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,158
COMMITMENTS
742 55 889 5,844 6,659 7,475 7,603 683 555
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 3)
-164 -5 158 80 -77 74 76 -71 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.7 10.9 71.6 81.6 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 7 28 28 35 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,664
COMMITMENTS
1,286 1,138 333 7,665 7,773 9,284 9,244 380 420
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -859)
13 57 -100 -681 -954 -768 -997 -91 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.8 3.4 79.3 80.4 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 8 33 38 42 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,080
COMMITMENTS
207 1,282 256 5,248 4,146 5,711 5,684 369 396
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,204)
-45 -588 34 -1,126 -633 -1,137 -1,187 -67 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 21.1 4.2 86.3 68.2 93.9 93.5 6.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 6 22 16 29 25
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,186
COMMITMENTS
255 530 0 795 611 1,050 1,141 136 45
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -276)
85 250 -120 -271 -351 -306 -221 30 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 44.7 0.0 67.0 51.5 88.5 96.2 11.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 10 12 12 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,144
COMMITMENTS
259 6,720 752 22,129 15,652 23,140 23,124 4 20
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -3,651)
-5 -2,604 0 -3,645 -1,067 -3,650 -3,671 -1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 29.0 3.2 95.6 67.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 25 15 28 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,829
COMMITMENTS
951 3,164 410 4,963 2,805 6,324 6,379 505 450
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -759)
-212 -33 -37 -409 -870 -658 -940 -101 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 46.3 6.0 72.7 41.1 92.6 93.4 7.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 7 23 21 33 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,071
COMMITMENTS
10 645 296 3,124 2,924 3,430 3,865 641 206
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -350)
-51 -43 19 -305 -260 -337 -284 -13 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.8 7.3 76.7 71.8 84.3 94.9 15.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 5 18 18 23 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,059
COMMITMENTS
71,537 50,659 81,367 215,342 244,042 368,246 376,068 42,813 34,991
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -6,216)
-6,880 -2,407 -819 5,175 -7,738 -2,524 -10,964 -3,692 4,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 12.3 19.8 52.4 59.4 89.6 91.5 10.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
50 46 56 82 89 165 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,463
COMMITMENTS
2,700 225 225 30,968 35,852 33,893 36,302 6,570 4,161
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -14,536)
-500 225 175 -11,803 -14,243 -12,128 -13,843 -2,408 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.6 0.6 76.5 88.6 83.8 89.7 16.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 26 30 29 32
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,073,463
COMMITMENTS
280,518 357,631 346,201 372,171 328,767 998,890 1032599 74,574 40,864
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 15,826)
-4,950 -23,669 18,295 1,688 15,275 15,034 9,902 792 5,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 33.3 32.3 34.7 30.6 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
134 106 160 70 64 292 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 718,701
COMMITMENTS
46,658 30,049 221,177 444,552 464,538 712,387 715,763 6,314 2,937
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 2,078)
5,600 1,313 -70 -3,280 923 2,250 2,166 -172 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.2 30.8 61.9 64.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
49 33 68 58 60 136 132
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 286,891
COMMITMENTS
101,942 111,882 44,513 130,782 121,977 277,237 278,372 9,654 8,519
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -739)
2,624 1,488 -3,151 -872 381 -1,399 -1,282 660 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 39.0 15.5 45.6 42.5 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 17 27 31 34 62 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,633
COMMITMENTS
21,926 14,595 14,119 78,336 91,248 114,381 119,962 10,252 4,671
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 4,028)
1,839 -43 645 1,131 3,446 3,615 4,048 413 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 11.7 11.3 62.9 73.2 91.8 96.3 8.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 15 19 27 28 49 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 18,316
COMMITMENTS
1,864 5,980 9,492 6,492 2,704 17,848 18,176 467 139
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -2,251)
-1,111 -1,455 -464 -949 -403 -2,524 -2,322 273 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 32.7 51.8 35.4 14.8 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 8 11 10 9 24 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,346,929
COMMITMENTS
584,682 61,507 89,277 642,808 1173411 1316767 1324195 30,162 22,734
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 3,856)
7,649 2,570 -5,930 2,377 6,840 4,096 3,480 -240 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 4.6 6.6 47.7 87.1 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 11 24 48 48 77 76
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,786
COMMITMENTS
12,556 59,426 23,233 264,103 214,989 299,892 297,648 2,894 5,138
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 336)
281 720 -408 103 144 -24 456 360 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.6 7.7 87.2 71.0 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 18 20 32 32 59 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 92,078
COMMITMENTS
35,457 32,577 14,062 41,351 44,493 90,870 91,132 1,208 946
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -5,243)
-470 -1,270 -4,291 -597 534 -5,358 -5,027 115 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 35.4 15.3 44.9 48.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 18 24 21 20 50 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,459
COMMITMENTS
12,070 3,344 3,003 2,760 12,012 17,833 18,359 626 100
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 1,264)
550 265 679 35 465 1,264 1,409 0 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 18.1 16.3 15.0 65.1 96.6 99.5 3.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 6 13 14 12 33 25
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,682
COMMITMENTS
805 1,661 3,786 5,091 4,235 9,682 9,682 0 0
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 5)
13 -31 -17 9 53 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 17.2 39.1 52.6 43.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 9 15 13 12 32 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,092
COMMITMENTS
87 295 60 1,683 1,497 1,830 1,852 262 240
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -420)
37 -128 -7 -577 -333 -547 -468 127 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.1 2.9 80.4 71.6 87.5 88.5 12.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 13 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,534
COMMITMENTS
5,547 3,128 7,663 37,902 40,348 51,112 51,140 421 394
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -6,875)
-1,331 -236 82 -5,619 -6,659 -6,868 -6,813 -7 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 6.1 14.9 73.5 78.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 11 15 50 56 69 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,113
COMMITMENTS
388 565 198 1,840 2,102 2,426 2,865 687 248
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,634)
-102 77 -193 -1,336 -1,481 -1,631 -1,597 -3 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 18.1 6.4 59.1 67.5 77.9 92.0 22.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 5 18 22 26 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 262,179
COMMITMENTS
18,325 332 4,421 239,332 257,399 262,077 262,151 102 28
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -6,544)
-561 -104 222 -6,188 -6,665 -6,526 -6,546 -18 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.1 1.7 91.3 98.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 18 24 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,880,197
COMMITMENTS
388,850 15,860 26,250 2465097 2838087 2880197 2880197 0 0
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -114,650)
-7,680 0 0 -106,970 -114,650 -114,650 -114,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.6 0.9 85.6 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,085
COMMITMENTS
3,825 0 0 44,197 48,085 48,022 48,085 63 0
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 91.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 999,658
COMMITMENTS
0 0 0 999,658 999,658 999,658 999,658 0 0
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -7,448)
0 0 0 -7,448 -7,448 -7,448 -7,448 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 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 104,784
COMMITMENTS
5,920 0 0 98,568 104,784 104,488 104,784 296 0
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 96,112)
5,920 -160 0 89,912 96,272 95,832 96,112 280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 94.1 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,900
COMMITMENTS
0 875 78 22,777 21,274 22,855 22,227 45 673
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -3,927)
-12 194 -256 -3,644 -3,852 -3,912 -3,914 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.3 99.5 92.9 99.8 97.1 0.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 1 23 32 24 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,340
COMMITMENTS
6,717 1,722 3,950 121,662 126,687 132,329 132,359 1,011 981
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -4,705)
-754 -496 -133 -3,838 -4,036 -4,725 -4,665 20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.3 3.0 91.2 95.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 12 11 56 58 72 75
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 90,805
COMMITMENTS
13,842 6,050 1 76,843 83,654 90,686 89,705 119 1,100
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 510)
0 124 0 560 440 560 564 -50 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.7 0.0 84.6 92.1 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 1 25 29 30 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,364
COMMITMENTS
1,731 1,588 256 32,150 32,170 34,137 34,014 227 350
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -2,206)
-213 313 -397 -1,562 -2,041 -2,172 -2,125 -34 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.6 0.7 93.6 93.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 2 3 36 40 45 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,518
COMMITMENTS
2,409 1,073 763 14,041 15,255 17,213 17,091 305 427
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,768)
-96 -1,055 133 -1,734 -775 -1,697 -1,697 -71 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.1 4.4 80.2 87.1 98.3 97.6 1.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 3 28 23 33 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,759
COMMITMENTS
538 162 163 12,917 14,157 13,618 14,482 1,141 277
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -936)
-7 1 4 -953 -903 -956 -898 20 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.1 1.1 87.5 95.9 92.3 98.1 7.7 1.9
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 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,621,163
COMMITMENTS
531,697 205,812 950,479 1011125 1344084 2493301 2500375 127,861 120,787
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 85,443)
-7,301 40,432 46,499 27,816 -10,209 67,014 76,722 18,429 8,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 7.9 36.3 38.6 51.3 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
153 147 227 110 127 394 386
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 251,748
COMMITMENTS
119,325 42,801 62,143 67,326 144,728 248,794 249,671 2,954 2,077
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 1,199)
1,074 -272 1,050 -1,000 445 1,124 1,223 76 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 17.0 24.7 26.7 57.5 98.8 99.2 1.2 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 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,710
COMMITMENTS
61,594 13,219 250 30,853 59,056 92,697 72,525 20,013 40,185
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -8,361)
65 -2,059 -588 -3,665 -4,559 -4,188 -7,206 -4,173 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 11.7 0.2 27.4 52.4 82.2 64.3 17.8 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 3 8 12 14 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,230
COMMITMENTS
1,700 502 1,420 6,628 8,167 9,748 10,088 1,482 1,142
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -304)
-85 153 45 -307 -561 -347 -362 43 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.5 12.6 59.0 72.7 86.8 89.8 13.2 10.2
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 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,108
COMMITMENTS
21,051 1,710 10,128 51,400 65,823 82,579 77,662 4,529 9,446
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -8,128)
-1,651 106 -1,262 -4,764 -6,090 -7,676 -7,246 -452 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 2.0 11.6 59.0 75.6 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 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,049
COMMITMENTS
13,517 51,468 64,830 82,449 42,291 160,796 158,588 5,253 7,460
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -9,566)
4,611 -3,604 -6,805 -6,427 319 -8,621 -10,090 -946 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 31.0 39.0 49.7 25.5 96.8 95.5 3.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 15 29 20 22 53 51
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,302
COMMITMENTS
54,846 12,129 45,574 24,036 66,304 124,456 124,008 845 1,294
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 9.7 36.4 19.2 52.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 7 7 9 11 16 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,743
COMMITMENTS
180 0 0 12,518 12,683 12,698 12,683 45 60
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 285)
0 0 0 285 285 285 285 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 20 18 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,937
COMMITMENTS
19,471 6,276 470 3,830 18,216 23,771 24,962 2,166 975
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -211)
-516 -91 139 -86 -157 -463 -109 252 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.1 24.2 1.8 14.8 70.2 91.6 96.2 8.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
84 34 15 24 38 116 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,220
COMMITMENTS
56,903 10,954 4,561 10,897 62,681 72,361 78,195 7,859 2,025
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,169)
-3,322 -704 663 1,194 -320 -1,466 -360 297 -808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 13.7 5.7 13.6 78.1 90.2 97.5 9.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
141 30 28 31 44 182 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,844
COMMITMENTS
112,123 62,451 75,265 200,861 251,409 388,249 389,125 20,595 19,719
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 13,325)
135 6,197 3,805 10,555 4,766 14,495 14,768 -1,170 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 15.3 18.4 49.1 61.5 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
75 67 71 89 105 203 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,452
COMMITMENTS
2,915 1,290 19 6,665 8,731 9,599 10,040 2,853 2,412
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -3,959)
-2 -636 -557 -3,265 -2,612 -3,824 -3,805 -135 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 10.4 0.2 53.5 70.1 77.1 80.6 22.9 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 8 11 13 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,208
COMMITMENTS
1,073 825 1,095 6,028 6,061 8,196 7,981 1,012 1,227
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,361)
538 -15 -283 -1,694 -809 -1,439 -1,107 78 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.0 11.9 65.5 65.8 89.0 86.7 11.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 13 14 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,127
COMMITMENTS
445 350 225 14,027 14,762 14,697 15,337 1,430 790
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -2,840)
-500 35 0 -2,570 -2,825 -3,070 -2,790 230 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 1.4 87.0 91.5 91.1 95.1 8.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 14 17 16 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,147
COMMITMENTS
6,725 16,209 1,244 10,122 528 18,091 17,981 56 166
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,918)
-585 -1,593 -172 -1,141 -188 -1,898 -1,953 -20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 89.3 6.9 55.8 2.9 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 4 9 6 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,724
COMMITMENTS
7,763 9,522 5,578 5,908 4,019 19,249 19,119 475 605
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,973)
-14 61 -1,049 -867 -829 -1,930 -1,817 -43 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 48.3 28.3 30.0 20.4 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 19 23 14 14 42 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,956
COMMITMENTS
2,140 1,489 5,756 2,037 2,694 9,932 9,939 23 17
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -862)
-24 -231 -389 -432 -224 -844 -844 -17 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 15.0 57.8 20.5 27.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 11 13 9 7 25 23
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,716
COMMITMENTS
2,622 465 85 32,623 35,145 35,330 35,695 386 21
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -5,410)
-690 -370 -40 -4,796 -5,021 -5,526 -5,431 116 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.3 0.2 91.3 98.4 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 1 26 20 30 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,745
COMMITMENTS
0 350 350 2,345 1,875 2,695 2,575 50 170
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 300)
0 25 50 250 225 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 12.8 85.4 68.3 98.2 93.8 1.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 12 9 15 14
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,740
COMMITMENTS
1,503 1,467 0 4,203 4,273 5,706 5,740 34 0
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -535)
-78 -375 -40 -394 -120 -512 -535 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 25.6 0.0 73.2 74.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 10 9 14 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,389
COMMITMENTS
1,610 8,408 701 17,392 11,098 19,703 20,207 686 182
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -15)
22 -548 47 -45 515 24 14 -39 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 41.2 3.4 85.3 54.4 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 8 29 23 38 37
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,180
COMMITMENTS
48 2,432 80 3,100 977 3,228 3,489 952 691
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -412)
-106 -305 3 -346 -293 -449 -595 37 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 58.2 1.9 74.2 23.4 77.2 83.5 22.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 3 16 15 19 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,955
COMMITMENTS
357 586 148 2,150 2,069 2,655 2,803 300 152
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,068)
-150 -143 -242 -766 -715 -1,158 -1,100 90 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.8 5.0 72.8 70.0 89.8 94.9 10.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 11 11 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,812
COMMITMENTS
651 1,948 154 5,618 4,585 6,423 6,687 389 125
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,872)
-268 -390 -65 -1,626 -1,376 -1,959 -1,831 87 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 28.6 2.3 82.5 67.3 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 9 4 23 23 30 33
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,383
COMMITMENTS
1,815 6,995 586 13,127 9,406 15,528 16,987 4,855 3,396
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -3,523)
475 -1,849 -127 -4,054 -1,098 -3,706 -3,074 183 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 34.3 2.9 64.4 46.1 76.2 83.3 23.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 15 16 18 20
Updated September 9, 2016