GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,717
COMMITMENTS
5,928 938 1,867 32,745 37,793 40,540 40,598 177 119
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,542)
53 166 75 2,414 2,303 2,542 2,544 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.3 4.6 80.4 92.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 5 8 37 39 49 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,596
COMMITMENTS
782 157 423 6,364 7,326 7,569 7,906 1,027 690
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 109)
7 0 6 89 109 102 115 7 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.8 4.9 74.0 85.2 88.1 92.0 11.9 8.0
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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,259
COMMITMENTS
1,080 183 436 8,396 9,177 9,912 9,796 347 463
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 430)
24 0 30 325 371 379 401 51 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.8 4.2 81.8 89.5 96.6 95.5 3.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 9 25 31 35 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,596
COMMITMENTS
85 1,263 241 5,570 4,529 5,896 6,033 700 563
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 135)
0 -7 17 118 125 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.1 3.7 84.4 68.7 89.4 91.5 10.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 7 21 21 28 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,380
COMMITMENTS
145 390 64 907 734 1,116 1,188 264 192
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 40)
0 20 0 40 20 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 28.3 4.6 65.7 53.2 80.9 86.1 19.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 8 7 13 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,329
COMMITMENTS
140 1,385 199 15,990 14,505 16,329 16,089 0 240
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 425)
0 10 0 425 415 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.5 1.2 97.9 88.8 100.0 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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,235
COMMITMENTS
1,455 3,051 271 6,914 5,692 8,640 9,014 595 221
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 639)
165 397 -6 452 293 611 684 28 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 33.0 2.9 74.9 61.6 93.6 97.6 6.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 8 8 25 27 39 38
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,410
COMMITMENTS
665 534 185 3,940 4,479 4,790 5,198 620 212
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 60)
0 15 0 85 45 85 60 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 9.9 3.4 72.8 82.8 88.5 96.1 11.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 14 15 20 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,003
COMMITMENTS
92,071 67,049 90,750 192,618 232,755 375,440 390,554 47,563 32,449
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -14,447)
-10,694 -2,912 3,537 -6,214 -16,023 -13,371 -15,398 -1,076 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 15.9 21.5 45.5 55.0 88.8 92.3 11.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
59 40 68 84 88 177 168
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,364
COMMITMENTS
591 50 466 14,809 15,464 15,866 15,980 1,498 1,384
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.3 2.7 85.3 89.1 91.4 92.0 8.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 14 17 16 19
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,334
COMMITMENTS
0 1,650 0 42,042 43,141 42,042 44,791 7,292 4,543
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -1,123)
0 175 0 -2,122 -1,893 -2,122 -1,718 999 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 85.2 87.4 85.2 90.8 14.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 24 22 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,334,555
COMMITMENTS
356,371 400,305 480,021 431,077 412,069 1267469 1292395 67,086 42,161
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -12,038)
-2,514 6,713 1,763 -14,769 -18,566 -15,520 -10,090 3,482 -1,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 30.0 36.0 32.3 30.9 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
134 111 171 76 68 299 278
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 531,781
COMMITMENTS
80,453 26,062 166,903 276,297 335,951 523,653 528,916 8,128 2,865
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 6,050)
39 1,672 7,344 -1,400 -2,728 5,983 6,288 67 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.9 31.4 52.0 63.2 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
46 31 61 60 57 134 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,629
COMMITMENTS
215,223 160,213 34,817 126,722 186,968 376,763 381,999 13,866 8,630
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 6,651)
9,218 8,998 1,951 -4,718 -3,591 6,451 7,358 200 -707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 41.0 8.9 32.4 47.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 15 25 39 41 73 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,051
COMMITMENTS
17,373 38,481 22,219 80,394 60,344 119,986 121,044 8,065 7,007
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 4,865)
2,465 2,326 2,408 164 599 5,037 5,333 -172 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 30.1 17.4 62.8 47.1 93.7 94.5 6.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 15 20 28 26 49 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,895
COMMITMENTS
5,615 10,130 39,922 10,308 5,737 55,845 55,788 51 107
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -1,057)
145 249 -1,117 -82 -187 -1,054 -1,055 -2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 18.1 71.4 18.4 10.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 10 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,270,417
COMMITMENTS
665,248 40,328 73,347 504,051 1142246 1242646 1255921 27,771 14,496
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 10,556)
7,467 60 39 3,050 10,325 10,556 10,424 0 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 3.2 5.8 39.7 89.9 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 7 21 46 45 75 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 248,931
COMMITMENTS
7,089 48,846 30,506 204,851 165,285 242,446 244,637 6,485 4,294
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 9,601)
244 -1,219 4,170 5,313 6,576 9,727 9,527 -126 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 19.6 12.3 82.3 66.4 97.4 98.3 2.6 1.7
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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 60,787
COMMITMENTS
21,400 16,895 8,639 29,658 34,840 59,697 60,374 1,090 413
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 555)
515 606 281 -126 -189 670 698 -115 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 27.8 14.2 48.8 57.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 17 22 21 20 49 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,078
COMMITMENTS
5,591 1,040 552 2,592 7,133 8,735 8,725 343 353
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 327)
400 0 25 -83 302 342 327 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 11.5 6.1 28.6 78.6 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 3 6 8 10 19 17
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,444
COMMITMENTS
383 147 413 645 881 1,441 1,442 3 2
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 52)
3 -2 19 30 35 52 52 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 10.2 28.6 44.7 61.0 99.8 99.8 0.2 0.2
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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,990
COMMITMENTS
95 464 95 4,361 4,151 4,551 4,710 439 280
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -26)
45 86 40 -146 -202 -61 -76 35 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.3 1.9 87.4 83.2 91.2 94.4 8.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 13 14 16 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,718
COMMITMENTS
6,403 2,110 5,352 31,832 36,017 43,588 43,479 131 240
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 3,018)
103 281 43 2,867 2,622 3,013 2,946 5 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.8 12.2 72.8 82.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 15 14 47 62 71 82
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,526
COMMITMENTS
565 167 352 1,288 1,546 2,205 2,065 321 461
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 47)
-6 11 70 59 45 123 126 -76 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 6.6 13.9 51.0 61.2 87.3 81.7 12.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 7 17 17 27 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,123
COMMITMENTS
583 357 662 2,402 2,816 3,647 3,835 476 288
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 363)
308 107 -32 94 252 370 327 -7 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.7 16.1 58.3 68.3 88.5 93.0 11.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 5 5 21 26 30 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 213,558
COMMITMENTS
23,996 0 5,348 184,131 208,210 213,475 213,558 83 0
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -2,241)
111 0 -271 -2,082 -1,971 -2,241 -2,241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 2.5 86.2 97.5 100.0 100.0 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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,512
COMMITMENTS
277 168 283 1,378 1,764 1,938 2,215 574 297
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 242)
59 53 39 187 192 285 284 -43 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.7 11.3 54.9 70.2 77.1 88.2 22.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 6 16 19 23 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,842
COMMITMENTS
982 1,934 60 20,634 19,669 21,676 21,663 166 179
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 340)
262 0 0 78 340 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.9 0.3 94.5 90.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 1 18 28 22 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,358
COMMITMENTS
9,300 1,930 2,881 95,829 104,168 108,010 108,979 1,348 379
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,923)
-82 532 161 1,897 1,288 1,976 1,981 -53 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.8 2.6 87.6 95.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
18 15 18 66 63 96 87
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,870
COMMITMENTS
13,371 1,746 1,216 59,163 70,120 73,750 73,082 120 788
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 754)
130 -10 0 624 764 754 754 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.4 1.6 80.1 94.9 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 3 4 25 36 34 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,273
COMMITMENTS
2,408 2,680 1,036 36,402 35,890 39,846 39,606 427 667
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 30)
208 173 -326 168 173 50 20 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.7 2.6 90.4 89.1 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 6 9 34 43 50 54
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,947
COMMITMENTS
860 55 244 7,667 8,130 8,771 8,429 176 518
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 95)
5 0 30 70 95 105 125 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.6 2.7 85.7 90.9 98.0 94.2 2.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 3 18 24 24 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| 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
895 1,498 809 14,625 14,101 16,329 16,408 546 467
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 132)
7 60 84 23 18 114 162 18 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.9 4.8 86.7 83.6 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 27 20 33 27
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,903,728
COMMITMENTS
665,285 166,159 1108895 1021683 1531727 2795863 2806781 107,865 96,947
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -155,791)
-14,872 638 -77,909 -55,365 -71,596 -148,146 -148,868 -7,646 -6,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 5.7 38.2 35.2 52.8 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
177 136 223 106 120 395 379
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,358
COMMITMENTS
91,064 55,225 54,634 57,144 92,698 202,841 202,558 517 800
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -4,474)
-809 3,360 -2,706 -819 -4,969 -4,334 -4,315 -140 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 27.2 26.9 28.1 45.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 8 9 17 22 27 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,005
COMMITMENTS
50,741 16,496 4,588 55,680 45,305 111,009 66,389 13,996 58,616
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,719)
218 -333 -30 3,372 2,417 3,560 2,054 -841 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 13.2 3.7 44.5 36.2 88.8 53.1 11.2 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 14 14 21 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,198
COMMITMENTS
721 1,502 2,497 4,351 3,608 7,569 7,606 629 592
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -270)
-3 -410 -70 -183 240 -257 -240 -13 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 18.3 30.5 53.1 44.0 92.3 92.8 7.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 7 9 9 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,571
COMMITMENTS
33,982 238 13,361 35,304 65,712 82,647 79,311 15,924 19,260
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -747)
61 113 334 30 -519 425 -72 -1,172 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 0.2 13.6 35.8 66.7 83.8 80.5 16.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 10 14 13 25 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,574
COMMITMENTS
28,231 57,711 52,211 66,610 42,233 147,052 152,155 11,522 6,419
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -5,075)
-522 488 -1,993 -2,192 -2,649 -4,706 -4,153 -369 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 36.4 32.9 42.0 26.6 92.7 96.0 7.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 18 32 21 22 59 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,285
COMMITMENTS
2,898 17,629 3,702 22,623 8,185 29,223 29,516 1,062 769
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 3,029)
751 1,045 1,328 582 468 2,661 2,840 368 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 58.2 12.2 74.7 27.0 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 6 16 14 24 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,953
COMMITMENTS
53,720 22,086 21,691 5,420 36,093 80,831 79,870 123 1,083
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -3,260)
-2,727 -102 -237 -273 -2,816 -3,237 -3,156 -23 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 27.3 26.8 6.7 44.6 99.8 98.7 0.2 1.3
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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,093
COMMITMENTS
617 0 0 5,476 6,012 6,093 6,012 0 81
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -372)
379 0 0 -751 -345 -372 -345 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.0 89.9 98.7 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 14 11 17 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,245
COMMITMENTS
3,105 0 135 11,735 15,050 14,975 15,185 270 60
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -30)
-30 0 0 -150 -15 -180 -15 150 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.0 0.9 77.0 98.7 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 1 19 15 24 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,313
COMMITMENTS
29,099 6,610 2,130 5,834 28,958 37,063 37,698 2,250 1,615
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,956)
1,028 -565 445 308 1,905 1,781 1,785 175 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 16.8 5.4 14.8 73.7 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
95 52 16 27 47 132 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,591
COMMITMENTS
48,702 16,443 4,494 12,901 49,771 66,098 70,708 7,493 2,883
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,691)
1,747 -2,914 991 -722 3,854 2,015 1,931 -324 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 22.3 6.1 17.5 67.6 89.8 96.1 10.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
123 50 30 33 40 171 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,945
COMMITMENTS
118,681 54,138 96,159 184,879 255,732 399,719 406,028 25,226 18,917
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 3,035)
-927 -2,362 4,748 -317 -763 3,503 1,624 -468 1,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 12.7 22.6 43.5 60.2 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
88 43 84 96 107 226 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,497
COMMITMENTS
5,317 1,486 150 5,948 10,180 11,415 11,816 2,082 1,681
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 1,030)
0 -140 -243 691 1,257 448 874 582 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 11.0 1.1 44.1 75.4 84.6 87.5 15.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 15 14 18 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,575
COMMITMENTS
1,425 25 550 16,734 17,540 18,709 18,115 866 1,460
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 2,700)
250 25 25 2,105 2,954 2,380 3,004 320 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.1 2.8 85.5 89.6 95.6 92.5 4.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 20 20 25 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,409
COMMITMENTS
7,554 8,562 1,999 4,781 3,827 14,334 14,388 75 21
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 376)
376 0 0 0 375 376 375 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 59.4 13.9 33.2 26.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 4 5 10 7 23 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,050
COMMITMENTS
7,150 6,557 3,148 4,626 5,402 14,924 15,107 1,126 943
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -363)
-904 -33 -67 624 250 -347 150 -16 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 40.9 19.6 28.8 33.7 93.0 94.1 7.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 14 13 10 11 34 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,375
COMMITMENTS
984 419 423 33,817 34,508 35,224 35,350 151 25
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: -634)
-290 119 62 -401 -835 -629 -654 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.2 1.2 95.6 97.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 31 16 37 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,960
COMMITMENTS
850 1,850 300 3,785 2,785 4,935 4,935 25 25
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 37.3 6.0 76.3 56.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 4 12 11 19 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,873
COMMITMENTS
3,087 3,838 214 13,868 13,000 17,169 17,052 704 821
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 47)
61 0 0 -14 47 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 21.5 1.2 77.6 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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,615
COMMITMENTS
195 1,146 43 3,033 2,762 3,271 3,951 1,344 664
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 50)
0 -15 0 34 45 34 30 16 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 24.8 0.9 65.7 59.8 70.9 85.6 29.1 14.4
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 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,524
COMMITMENTS
2,629 3,325 1,507 7,049 6,319 11,185 11,151 339 373
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 343)
116 221 64 290 101 470 386 -127 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 28.9 13.1 61.2 54.8 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 8 9 24 24 37 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,775
COMMITMENTS
469 520 272 804 683 1,545 1,475 230 300
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 70)
-20 -50 80 35 80 95 110 -25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 29.3 15.3 45.3 38.5 87.0 83.1 13.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 8 11 10 23 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,649
COMMITMENTS
1,951 5,495 3,083 18,581 14,898 23,615 23,476 4,034 4,173
CHANGES FROM 08/15/17 (CHANGE IN OPEN INTEREST: 963)
-365 -80 606 677 276 918 802 45 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.9 11.2 67.2 53.9 85.4 84.9 14.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 17 18 21 23
Updated August 25, 2017