GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,928
COMMITMENTS
5,827 1,420 1,885 39,025 43,522 46,737 46,827 191 101
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,008)
225 -128 -370 1,153 1,598 1,008 1,100 0 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.0 4.0 83.2 92.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 6 7 38 42 49 54
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,513
COMMITMENTS
898 247 509 7,085 7,892 8,492 8,648 1,021 865
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -99)
20 0 -21 -198 -75 -199 -96 100 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.6 5.4 74.5 83.0 89.3 90.9 10.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 7 26 29 33 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,822
COMMITMENTS
35 50 15 1,503 1,493 1,553 1,558 269 264
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.7 0.8 82.5 81.9 85.2 85.5 14.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 13 14 14
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,288
COMMITMENTS
1,159 225 482 9,153 10,218 10,794 10,925 494 363
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 751)
18 28 0 720 680 738 708 13 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.0 4.3 81.1 90.5 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 5 11 33 37 45 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,814
COMMITMENTS
111 1,134 142 5,817 4,860 6,070 6,136 744 678
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 130)
0 59 -30 126 84 96 113 34 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 16.6 2.1 85.4 71.3 89.1 90.0 10.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 5 24 22 30 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,757
COMMITMENTS
165 450 158 1,302 936 1,625 1,544 132 213
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 235)
70 11 8 100 125 178 144 57 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 25.6 9.0 74.1 53.3 92.5 87.9 7.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 5 10 8 17 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,140
COMMITMENTS
116 2,245 253 17,746 15,402 18,115 17,900 25 240
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 260)
-50 0 5 295 255 250 260 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.4 1.4 97.8 84.9 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 4 24 23 29 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,966
COMMITMENTS
1,275 2,499 519 7,559 6,726 9,353 9,744 613 222
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 633)
59 3 173 395 445 627 621 6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.1 5.2 75.8 67.5 93.8 97.8 6.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 7 11 26 29 40 42
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,003
COMMITMENTS
707 562 243 4,434 4,957 5,384 5,762 619 241
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 22)
0 30 -5 45 -25 40 0 -18 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.4 4.0 73.9 82.6 89.7 96.0 10.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 15 15 22 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,721
COMMITMENTS
89,619 67,246 80,199 215,193 250,832 385,011 398,277 43,710 30,443
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,938)
12,398 1,982 -5,192 -13,495 4,414 -6,290 1,205 1,352 -6,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 15.7 18.7 50.2 58.5 89.8 92.9 10.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
56 44 73 79 89 178 169
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,797
COMMITMENTS
232 920 995 15,475 15,529 16,702 17,444 2,095 1,353
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.9 5.3 82.3 82.6 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 14 15 17 18
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,561
COMMITMENTS
0 125 175 46,586 49,705 46,761 50,005 6,800 3,556
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 4,372)
0 -100 -25 5,401 5,470 5,376 5,345 -1,004 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.3 87.0 92.8 87.3 93.4 12.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 24 27 25 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,360,235
COMMITMENTS
358,071 417,469 477,499 456,530 422,441 1292101 1317408 68,135 42,827
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 24,257)
22,491 38,239 -1,023 8,631 -10,916 30,099 26,299 -5,842 -2,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 30.7 35.1 33.6 31.1 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
131 125 156 77 64 289 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 512,215
COMMITMENTS
72,324 15,504 155,903 274,708 337,612 502,935 509,019 9,280 3,195
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -49,914)
-13,128 -15,678 -15,243 -23,341 -19,227 -51,712 -50,148 1,798 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 3.0 30.4 53.6 65.9 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
49 24 56 57 55 127 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,965
COMMITMENTS
193,185 146,730 29,905 139,523 190,719 362,613 367,354 13,352 8,611
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -24,879)
-5,575 -2,787 -5,977 -12,158 -16,487 -23,710 -25,251 -1,170 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 39.0 8.0 37.1 50.7 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 15 27 38 40 71 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,474
COMMITMENTS
12,958 34,732 17,379 79,918 58,366 110,255 110,477 8,219 7,997
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -24,891)
-4,626 -12,991 -7,588 -13,151 -5,396 -25,365 -25,975 474 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 29.3 14.7 67.5 49.3 93.1 93.2 6.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 15 17 26 24 44 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,937
COMMITMENTS
5,590 10,190 42,340 10,935 6,238 58,865 58,768 72 170
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -534)
257 431 -1,041 248 50 -536 -560 2 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.3 71.8 18.6 10.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 8 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,270,447
COMMITMENTS
668,432 55,648 73,021 501,243 1127518 1242696 1256187 27,751 14,260
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -40,920)
-33,792 173 -3,389 -3,373 -36,164 -40,554 -39,380 -366 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 4.4 5.7 39.5 88.7 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 7 22 46 45 75 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,948
COMMITMENTS
6,327 48,941 23,895 197,115 156,668 227,337 229,504 6,611 4,444
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -17,932)
-9,413 1,330 1,713 -12,595 -21,269 -20,295 -18,226 2,363 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 20.9 10.2 84.3 67.0 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 14 22 31 27 56 50
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 59,332
COMMITMENTS
21,925 16,742 7,078 29,134 35,064 58,137 58,884 1,195 448
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -5,175)
-797 -2,453 -535 -3,702 -1,887 -5,034 -4,875 -141 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 28.2 11.9 49.1 59.1 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 17 24 19 18 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,616
COMMITMENTS
4,461 985 822 2,880 6,296 8,163 8,103 453 513
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -873)
-578 -271 -80 -201 -557 -859 -908 -14 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 11.4 9.5 33.4 73.1 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 3 6 7 8 19 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,286
COMMITMENTS
373 151 359 552 775 1,284 1,284 2 2
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 38)
-19 -11 27 30 22 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 11.7 27.9 42.9 60.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 10 10 13 21 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,561
COMMITMENTS
55 164 100 4,045 3,882 4,200 4,146 361 415
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -198)
-440 -212 70 218 -211 -152 -353 -46 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.6 2.2 88.7 85.1 92.1 90.9 7.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 13 13 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,111
COMMITMENTS
6,661 1,396 5,013 25,257 30,532 36,931 36,941 180 170
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -7,705)
314 -332 -688 -7,268 -6,562 -7,643 -7,582 -62 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 3.8 13.5 68.1 82.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 11 13 46 58 72 78
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,920
COMMITMENTS
404 100 555 1,459 1,713 2,418 2,368 502 552
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 269)
22 -3 88 99 188 209 273 60 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.4 19.0 50.0 58.7 82.8 81.1 17.2 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 10 15 16 26 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,070
COMMITMENTS
289 279 543 1,713 1,925 2,545 2,747 525 323
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,371)
-78 -434 -161 -1,142 -940 -1,381 -1,535 10 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.1 17.7 55.8 62.7 82.9 89.5 17.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 6 15 18 23 25
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 211,775
COMMITMENTS
21,355 0 5,177 185,243 206,598 211,775 211,775 0 0
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -9,379)
1,287 -1,933 -653 -10,012 -6,792 -9,379 -9,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 2.4 87.5 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 4 20 22 24 26
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,861
COMMITMENTS
645 1,934 122 19,828 18,626 20,595 20,682 266 179
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -2,413)
-39 -136 -100 -2,262 -2,154 -2,401 -2,390 -12 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 9.3 0.6 95.0 89.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 2 17 27 21 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,970
COMMITMENTS
9,381 1,791 2,953 95,400 103,848 107,734 108,592 1,236 378
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,899)
-759 -109 294 3,188 2,802 2,723 2,987 176 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.6 2.7 87.5 95.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 14 18 61 62 87 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,554
COMMITMENTS
13,161 2,171 1,106 58,227 68,454 72,494 71,731 60 823
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -2,623)
-859 -1,078 276 -1,969 -1,915 -2,552 -2,717 -71 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.0 1.5 80.3 94.3 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 24 35 30 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,059
COMMITMENTS
1,727 2,459 1,445 35,499 34,476 38,671 38,380 388 679
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,635)
391 -468 117 -2,307 -1,301 -1,799 -1,652 164 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.3 3.7 90.9 88.3 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 7 9 29 41 44 52
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,556
COMMITMENTS
845 55 199 7,341 7,389 8,385 7,643 171 913
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -775)
-102 -35 -92 -603 -596 -797 -723 22 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.6 2.3 85.8 86.4 98.0 89.3 2.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 3 17 22 23 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,764
COMMITMENTS
871 948 682 13,679 13,681 15,232 15,311 532 453
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,705)
39 -142 -117 -1,315 -1,410 -1,393 -1,669 -312 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.0 4.3 86.8 86.8 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 25 18 30 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,971,364
COMMITMENTS
704,365 170,844 1128610 1037570 1565068 2870546 2864522 100,818 106,842
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 133,484)
52,499 -9,723 96,210 -8,019 52,602 140,690 139,088 -7,206 -5,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.7 38.0 34.9 52.7 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498)
183 169 260 110 123 435 430
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,659
COMMITMENTS
90,849 45,988 55,498 56,587 101,329 202,935 202,815 724 844
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 13,209)
4,001 -298 5,852 3,795 7,774 13,648 13,327 -438 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 22.6 27.3 27.8 49.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 8 19 22 28 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,875
COMMITMENTS
48,235 14,395 3,261 46,124 36,210 97,620 53,866 15,255 59,009
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -6,132)
-5,565 -1,652 370 -1,267 -6,652 -6,462 -7,934 330 1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 12.8 2.9 40.9 32.1 86.5 47.7 13.5 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 12 16 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,510
COMMITMENTS
27,451 649 11,898 30,519 53,381 69,868 65,928 13,642 17,582
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,115)
-984 247 -1,063 -3,793 -3,583 -5,840 -4,400 1,725 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.8 14.2 36.5 63.9 83.7 78.9 16.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 8 13 12 22 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,229
COMMITMENTS
23,719 54,021 49,749 66,821 41,155 140,288 144,925 11,940 7,303
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -9,031)
2,924 4,834 -11,842 2,161 -1,384 -6,757 -8,392 -2,274 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 35.5 32.7 43.9 27.0 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 18 30 20 22 56 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,716
COMMITMENTS
2,158 16,537 2,320 21,548 7,233 26,027 26,089 689 626
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -976)
-18 -590 -207 -760 -200 -985 -997 9 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 61.9 8.7 80.7 27.1 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 6 17 14 25 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,939
COMMITMENTS
54,935 18,741 21,864 5,990 40,647 82,789 81,252 150 1,687
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -3,591)
2,007 2,353 -5,746 211 -974 -3,528 -4,367 -63 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 22.6 26.4 7.2 49.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 6 7 13 14 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,105
COMMITMENTS
120 0 0 4,985 4,997 5,105 4,997 0 108
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 0)
120 0 0 -120 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.6 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 11 16 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,140
COMMITMENTS
2,865 0 135 10,020 12,930 13,020 13,065 120 75
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,200)
570 0 0 1,645 2,185 2,215 2,185 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 1.0 76.3 98.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 15 24 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,791
COMMITMENTS
27,291 6,843 2,282 4,997 26,140 34,571 35,265 2,220 1,526
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,971)
1,758 571 135 -178 1,301 1,715 2,007 256 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.2 18.6 6.2 13.6 71.1 94.0 95.9 6.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
94 57 22 31 42 136 110
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,674
COMMITMENTS
45,545 32,477 2,584 16,834 35,067 64,963 70,128 8,711 3,546
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,422)
1,818 -914 -316 -148 2,811 1,354 1,581 68 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 44.1 3.5 22.8 47.6 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
125 60 23 33 40 166 118
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,523
COMMITMENTS
124,344 60,540 89,309 174,205 244,488 387,859 394,337 22,664 16,186
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 9,816)
11,682 6,126 -10,501 7,526 19,208 8,708 14,833 1,108 -5,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 14.7 21.8 42.4 59.6 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
88 53 89 82 105 217 211
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,172
COMMITMENTS
3,239 1,173 525 4,971 6,939 8,735 8,637 1,437 1,535
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -646)
-394 -390 -160 630 -190 76 -740 -722 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 11.5 5.2 48.9 68.2 85.9 84.9 14.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 14 12 18 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,610
COMMITMENTS
975 0 525 11,439 12,016 12,939 12,541 671 1,069
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,510)
500 0 -400 -1,150 -1,170 -1,050 -1,570 -460 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 3.9 84.0 88.3 95.1 92.1 4.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 19 20 22 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,325
COMMITMENTS
5,307 8,510 2,178 4,782 1,600 12,267 12,288 58 37
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,669)
-201 -1,526 -188 -1,285 84 -1,674 -1,630 5 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 69.0 17.7 38.8 13.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 5 10 7 21 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,663
COMMITMENTS
8,646 9,381 3,443 5,573 4,918 17,662 17,742 1,001 921
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,087)
776 966 206 5 -70 987 1,102 100 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 50.3 18.4 29.9 26.4 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 14 15 11 10 38 32
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,975
COMMITMENTS
1,845 800 167 36,784 38,003 38,796 38,970 179 5
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 2,694)
-76 -100 75 2,695 2,719 2,694 2,694 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.1 0.4 94.4 97.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 2 30 17 37 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,515
COMMITMENTS
1,125 2,130 450 3,940 2,935 5,515 5,515 0 0
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 180)
-50 0 0 230 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 38.6 8.2 71.4 53.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 5 13 10 22 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,207
COMMITMENTS
2,645 3,538 214 13,644 12,634 16,503 16,386 704 821
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,403)
-263 -357 24 -1,066 -919 -1,305 -1,252 -98 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 20.6 1.2 79.3 73.4 95.9 95.2 4.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 3 25 21 32 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,004
COMMITMENTS
292 1,216 43 3,309 3,146 3,644 4,405 1,360 599
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -23)
0 10 0 21 -37 21 -27 -44 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 24.3 0.9 66.1 62.9 72.8 88.0 27.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 17 15 21 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,871
COMMITMENTS
532 627 345 2,670 2,899 3,547 3,871 324 0
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 82)
82 57 0 0 25 82 82 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 16.2 8.9 69.0 74.9 91.6 100.0 8.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 2 11 11 17 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,737
COMMITMENTS
2,449 2,956 1,547 6,317 5,885 10,313 10,388 424 349
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -1,784)
-104 45 -520 -1,227 -1,279 -1,851 -1,754 67 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 27.5 14.4 58.8 54.8 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 6 8 22 23 35 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,368
COMMITMENTS
653 452 528 981 1,268 2,162 2,248 206 120
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 177)
-80 -10 80 217 157 217 227 -40 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 19.1 22.3 41.4 53.5 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 6 9 15 19 28 32
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,238
COMMITMENTS
1,442 6,219 2,031 17,514 12,521 20,987 20,771 4,251 4,467
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -4,200)
-923 219 -852 -2,301 -3,224 -4,076 -3,857 -124 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 24.6 8.0 69.4 49.6 83.2 82.3 16.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 15 15 19 20
Updated August 4, 2017