GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,175
COMMITMENTS
5,875 772 1,792 30,331 35,490 37,998 38,054 177 121
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 978)
315 269 -124 774 791 965 936 13 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.0 4.7 79.5 93.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 5 8 35 39 47 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,487
COMMITMENTS
775 157 417 6,275 7,217 7,467 7,791 1,020 696
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 200)
18 0 -18 156 165 156 147 44 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.8 4.9 73.9 85.0 88.0 91.8 12.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 7 25 28 32 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,829
COMMITMENTS
1,056 183 406 8,071 8,806 9,533 9,395 296 434
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 483)
-77 19 59 531 382 513 460 -30 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.9 4.1 82.1 89.6 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 9 27 32 37 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,461
COMMITMENTS
85 1,270 224 5,452 4,404 5,761 5,898 700 563
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 458)
5 328 55 383 164 443 547 15 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.7 3.5 84.4 68.2 89.2 91.3 10.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 7 20 19 27 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,340
COMMITMENTS
145 370 64 867 714 1,076 1,148 264 192
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 75)
80 50 -10 35 35 105 75 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 27.6 4.8 64.7 53.3 80.3 85.7 19.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 9 7 14 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,904
COMMITMENTS
140 1,375 199 15,565 14,090 15,904 15,664 0 240
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 320)
0 -200 0 320 520 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.6 1.3 97.9 88.6 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 3 20 22 25 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,596
COMMITMENTS
1,290 2,654 277 6,462 5,399 8,029 8,330 567 266
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 303)
61 89 -66 323 250 318 273 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 30.9 3.2 75.2 62.8 93.4 96.9 6.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 8 8 23 26 37 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,350
COMMITMENTS
665 519 185 3,855 4,434 4,705 5,138 645 212
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 58)
0 -10 0 30 60 30 50 28 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.7 3.5 72.1 82.9 87.9 96.0 12.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 13 14 19 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,450
COMMITMENTS
102,765 69,960 87,213 198,832 248,778 388,811 405,952 48,639 31,498
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 416)
6,855 -407 3,566 -9,437 -4,320 984 -1,161 -568 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 16.0 19.9 45.5 56.9 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
60 40 71 79 88 178 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,457
COMMITMENTS
0 1,475 0 44,164 45,034 44,164 46,509 6,293 3,948
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,856)
0 1,475 0 2,061 151 2,061 1,626 -205 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 87.5 89.3 87.5 92.2 12.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 22 24 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,346,593
COMMITMENTS
358,885 393,591 478,258 445,846 430,635 1282989 1302484 63,604 44,109
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -9,544)
4,162 -35,500 9,301 -13,179 18,243 283 -7,956 -9,827 -1,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 29.2 35.5 33.1 32.0 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
136 111 173 75 70 304 278
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 525,731
COMMITMENTS
80,415 24,390 159,559 277,697 338,679 517,670 522,627 8,061 3,104
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,922)
1,290 4,776 4,058 -2,139 -6,272 3,208 2,561 -286 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 4.6 30.3 52.8 64.4 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
48 31 61 58 56 133 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,978
COMMITMENTS
206,004 151,215 32,866 131,441 190,559 370,312 374,641 13,667 9,338
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,502)
7,287 6,280 51 -3,097 -2,820 4,241 3,511 -739 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 39.4 8.6 34.2 49.6 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 14 26 38 40 72 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,186
COMMITMENTS
14,908 36,155 19,811 80,230 59,745 114,949 115,711 8,237 7,475
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,252)
125 -1,155 2,375 521 2,245 3,021 3,465 231 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 29.3 16.1 65.1 48.5 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 12 19 27 25 47 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,952
COMMITMENTS
5,471 9,881 41,039 10,389 5,923 56,899 56,843 53 109
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -504)
-301 -457 290 -474 -273 -485 -440 -19 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 17.3 72.1 18.2 10.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 9 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,259,861
COMMITMENTS
657,781 40,268 73,308 501,001 1131921 1232090 1245497 27,771 14,364
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -4,537)
-6,277 -11,162 178 1,562 6,363 -4,537 -4,621 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 3.2 5.8 39.8 89.8 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 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 239,330
COMMITMENTS
6,845 50,065 26,336 199,538 158,709 232,719 235,110 6,611 4,220
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,946)
-32 1,171 516 2,462 1,483 2,946 3,170 0 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 20.9 11.0 83.4 66.3 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 14 21 33 30 58 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 60,232
COMMITMENTS
20,885 16,289 8,358 29,784 35,029 59,027 59,676 1,205 556
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 980)
-220 -381 940 130 333 850 892 130 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 27.0 13.9 49.4 58.2 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 15 21 21 20 48 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,751
COMMITMENTS
5,191 1,040 527 2,675 6,831 8,393 8,398 358 353
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -80)
220 15 -170 -90 200 -40 45 -40 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 11.9 6.0 30.6 78.1 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 3 6 8 9 19 16
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,392
COMMITMENTS
380 149 395 615 846 1,389 1,390 2 2
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 103)
7 -4 37 59 70 103 103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.7 28.3 44.2 60.8 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 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,016
COMMITMENTS
50 378 55 4,507 4,353 4,612 4,786 404 230
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 161)
0 170 -50 156 126 106 246 55 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.5 1.1 89.9 86.8 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 15 16 17 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,700
COMMITMENTS
6,301 1,829 5,309 28,965 33,396 40,575 40,533 126 167
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,715)
275 283 253 2,194 2,140 2,723 2,676 -7 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.5 13.0 71.2 82.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
17 13 14 49 61 74 81
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,479
COMMITMENTS
571 156 282 1,229 1,501 2,082 1,939 397 540
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 60)
64 18 2 48 35 114 55 -54 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 6.3 11.4 49.6 60.5 84.0 78.2 16.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 6 16 16 24 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,760
COMMITMENTS
275 250 694 2,308 2,564 3,277 3,508 483 252
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 436)
8 -33 80 326 474 414 521 22 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.6 18.5 61.4 68.2 87.2 93.3 12.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 6 19 23 27 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 215,800
COMMITMENTS
23,885 0 5,619 186,213 210,181 215,717 215,800 83 0
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -1,348)
-74 0 328 -1,602 -1,676 -1,348 -1,348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 2.6 86.3 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 4 20 22 24 26
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,270
COMMITMENTS
218 115 244 1,191 1,572 1,653 1,931 617 339
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 83)
24 27 8 102 118 134 153 -51 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.1 10.7 52.5 69.3 72.8 85.1 27.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 5 14 18 20 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,502
COMMITMENTS
720 1,934 60 20,556 19,329 21,336 21,323 166 179
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 577)
-25 0 0 702 577 677 577 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.0 0.3 95.6 89.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 1 18 27 22 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,435
COMMITMENTS
9,382 1,398 2,720 93,932 102,880 106,034 106,998 1,401 437
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,007)
354 -41 -198 837 1,291 993 1,052 14 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.3 2.5 87.4 95.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 12 15 62 60 88 81
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,116
COMMITMENTS
13,241 1,756 1,216 58,539 69,356 72,996 72,328 120 788
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 395)
80 -55 150 115 255 345 350 50 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.4 1.7 80.1 94.9 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 4 24 36 32 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,243
COMMITMENTS
2,200 2,507 1,362 36,234 35,717 39,796 39,586 447 657
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 570)
42 180 -230 684 646 496 596 74 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.2 3.4 90.0 88.8 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 6 9 34 42 49 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,852
COMMITMENTS
855 55 214 7,597 8,035 8,666 8,304 186 548
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 96)
0 0 0 91 446 91 446 5 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.6 2.4 85.8 90.8 97.9 93.8 2.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 3 17 23 23 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,743
COMMITMENTS
888 1,438 725 14,602 14,083 16,215 16,246 528 497
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 638)
25 214 -49 689 539 665 704 -27 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.6 4.3 87.2 84.1 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 3 27 20 32 26
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,059,519
COMMITMENTS
680,157 165,521 1186804 1077048 1603324 2944008 2955649 115,511 103,870
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 79,659)
-17,140 518 35,961 53,667 55,190 72,489 91,669 7,170 -12,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 5.4 38.8 35.2 52.4 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
200 150 256 111 121 429 421
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,832
COMMITMENTS
91,873 51,865 57,340 57,963 97,668 207,176 206,873 657 959
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -144)
-1,673 -195 1,867 -250 -1,685 -56 -13 -88 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 25.0 27.6 27.9 47.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 8 8 19 22 28 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,286
COMMITMENTS
50,523 16,829 4,618 52,308 42,888 107,449 64,335 14,837 57,951
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,356)
341 1,499 1,201 2,502 -445 4,044 2,255 -688 1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 13.8 3.8 42.8 35.1 87.9 52.6 12.1 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 13 13 20 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,468
COMMITMENTS
724 1,912 2,567 4,535 3,368 7,826 7,846 642 621
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 22.6 30.3 53.6 39.8 92.4 92.7 7.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 7 8 8 18 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,318
COMMITMENTS
33,921 125 13,027 35,274 66,232 82,222 79,383 17,096 19,935
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 9,093)
4,354 -585 718 2,557 7,324 7,629 7,457 1,464 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 0.1 13.1 35.5 66.7 82.8 79.9 17.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 1 9 14 13 24 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,649
COMMITMENTS
28,753 57,223 54,203 68,801 44,882 151,758 156,308 11,891 7,341
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 6,726)
2,275 -65 4,884 -701 1,388 6,458 6,207 268 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 35.0 33.1 42.0 27.4 92.7 95.5 7.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 18 32 20 22 58 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,256
COMMITMENTS
2,147 16,585 2,375 22,041 7,716 26,562 26,676 694 580
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 123)
-146 -273 54 244 405 152 186 -29 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 60.8 8.7 80.9 28.3 97.5 97.9 2.5 2.1
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 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,214
COMMITMENTS
56,447 22,188 21,928 5,692 38,910 84,067 83,026 146 1,188
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -1,962)
-1,297 393 -124 -520 -2,244 -1,941 -1,975 -21 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 26.3 26.0 6.8 46.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 7 7 14 14 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,465
COMMITMENTS
238 0 0 6,227 6,357 6,465 6,357 0 108
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 133)
-3 0 0 136 133 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 96.3 98.3 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 16 13 18 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,275
COMMITMENTS
3,135 0 135 11,885 15,065 15,155 15,200 120 75
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,085)
180 0 0 905 1,085 1,085 1,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.0 0.9 77.8 98.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 1 19 14 24 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,357
COMMITMENTS
28,071 7,175 1,685 5,526 27,053 35,282 35,913 2,075 1,444
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -728)
33 125 -500 -283 -277 -751 -652 23 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.1 19.2 4.5 14.8 72.4 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
94 51 21 28 43 134 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,900
COMMITMENTS
46,956 19,357 3,503 13,624 45,917 64,082 68,777 7,817 3,122
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -464)
-619 -3,112 -180 345 2,880 -455 -412 -10 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 26.9 4.9 18.9 63.9 89.1 95.7 10.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
124 52 32 31 40 172 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,911
COMMITMENTS
119,609 56,500 91,411 185,196 256,494 396,216 404,405 25,695 17,506
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 19,702)
-9,106 -5,560 11,105 17,308 12,472 19,307 18,017 395 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 13.4 21.7 43.9 60.8 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
87 45 90 92 109 224 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,467
COMMITMENTS
5,317 1,626 393 5,257 8,923 10,967 10,942 1,500 1,525
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 591)
1,110 0 -300 -300 810 510 510 81 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 13.0 3.2 42.2 71.6 88.0 87.8 12.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 13 12 18 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,875
COMMITMENTS
1,175 0 525 14,629 14,586 16,329 15,111 546 1,764
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 2,050)
25 0 0 2,025 1,600 2,050 1,600 0 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 3.1 86.7 86.4 96.8 89.5 3.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 19 21 22 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,033
COMMITMENTS
7,178 8,562 1,999 4,781 3,452 13,958 14,013 75 20
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 302)
543 150 -236 -5 388 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 61.0 14.2 34.1 24.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 4 5 10 7 22 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,413
COMMITMENTS
8,054 6,590 3,215 4,002 5,152 15,271 14,957 1,142 1,456
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 655)
925 80 -79 -12 680 834 681 -179 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 40.2 19.6 24.4 31.4 93.0 91.1 7.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 13 13 10 11 33 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,009
COMMITMENTS
1,274 300 361 34,218 35,343 35,853 36,004 156 5
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,655)
232 300 0 1,418 1,355 1,650 1,655 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.8 1.0 95.0 98.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 2 29 17 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,710
COMMITMENTS
850 1,850 300 3,535 2,535 4,685 4,685 25 25
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 175)
0 75 0 175 100 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 39.3 6.4 75.1 53.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 4 12 10 19 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,826
COMMITMENTS
3,026 3,838 214 13,882 12,953 17,122 17,005 704 821
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 300)
381 0 0 -81 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 21.5 1.2 77.9 72.7 96.1 95.4 3.9 4.6
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 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,565
COMMITMENTS
195 1,161 43 2,999 2,717 3,237 3,921 1,328 644
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 100)
0 15 0 244 198 244 213 -144 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 25.4 0.9 65.7 59.5 70.9 85.9 29.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 15 13 19 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,181
COMMITMENTS
2,513 3,104 1,443 6,759 6,218 10,715 10,765 466 416
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 78)
115 -227 -40 -61 283 14 16 64 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 27.8 12.9 60.5 55.6 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 6 7 23 23 35 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,705
COMMITMENTS
489 570 192 769 603 1,450 1,365 255 340
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 30)
-30 100 0 60 -160 30 -60 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 33.4 11.3 45.1 35.4 85.0 80.1 15.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 6 6 10 9 21 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,686
COMMITMENTS
2,316 5,575 2,477 17,904 14,622 22,697 22,674 3,989 4,012
CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 1,158)
311 -168 252 997 1,378 1,560 1,462 -402 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 20.9 9.3 67.1 54.8 85.1 85.0 14.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 17 18 21 23
Updated August 18, 2017