GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,869
COMMITMENTS
5,877 966 1,732 34,083 39,138 41,692 41,836 177 33
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,152)
-51 28 -135 1,338 1,345 1,152 1,238 0 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.3 4.1 81.4 93.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 5 7 38 40 50 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,521
COMMITMENTS
767 157 403 6,375 7,266 7,545 7,826 976 695
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -75)
-15 0 -20 11 -60 -24 -80 -51 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.8 4.7 74.8 85.3 88.5 91.8 11.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 7 27 29 34 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,569
COMMITMENTS
1,046 190 518 8,623 9,417 10,187 10,125 382 444
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 310)
-34 7 82 227 240 275 329 35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.8 4.9 81.6 89.1 96.4 95.8 3.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 10 27 34 37 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,826
COMMITMENTS
85 1,314 258 6,045 4,711 6,388 6,283 438 543
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 230)
0 51 17 475 182 492 250 -262 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 19.2 3.8 88.6 69.0 93.6 92.0 6.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 8 8 22 21 30 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,491
COMMITMENTS
175 380 75 1,012 854 1,262 1,309 229 182
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 111)
30 -10 11 105 120 146 121 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 25.5 5.0 67.9 57.3 84.6 87.8 15.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 9 9 14 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,334
COMMITMENTS
95 1,410 239 16,000 14,445 16,334 16,094 0 240
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 5)
-45 25 40 10 -60 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.6 1.5 98.0 88.4 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 6 4 20 21 25 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,807
COMMITMENTS
1,596 3,281 261 7,375 6,034 9,232 9,576 575 231
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 572)
141 230 -10 461 342 592 562 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 33.5 2.7 75.2 61.5 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 7 27 26 40 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,758
COMMITMENTS
660 559 200 4,270 4,789 5,130 5,548 628 210
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 348)
-5 25 15 330 310 340 350 8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 9.7 3.5 74.2 83.2 89.1 96.4 10.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 4 17 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,319
COMMITMENTS
96,174 65,454 74,979 198,062 247,998 369,215 388,430 48,104 28,889
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -5,684)
4,103 -1,595 -15,771 5,443 15,242 -6,225 -2,124 541 -3,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 15.7 18.0 47.5 59.4 88.5 93.1 11.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
64 39 70 84 90 181 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,378
COMMITMENTS
0 2,250 0 43,842 44,257 43,842 46,507 6,536 3,871
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,044)
0 600 0 1,800 1,116 1,800 1,716 -756 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 87.0 87.8 87.0 92.3 13.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 24 27 24 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,306,291
COMMITMENTS
357,549 402,462 454,274 429,657 407,108 1241480 1263844 64,811 42,447
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -28,264)
1,178 2,158 -25,747 -1,420 -4,961 -25,989 -28,550 -2,275 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 30.8 34.8 32.9 31.2 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
128 111 158 76 67 285 269
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 474,136
COMMITMENTS
75,767 21,800 134,797 254,929 314,418 465,493 471,015 8,643 3,121
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -57,645)
-4,686 -4,262 -32,106 -21,367 -21,533 -58,160 -57,901 515 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.6 28.4 53.8 66.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
49 24 57 56 53 127 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,864
COMMITMENTS
221,416 166,771 36,140 127,335 188,056 384,891 390,966 13,974 7,898
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 8,235)
6,193 6,558 1,322 613 1,088 8,128 8,968 107 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 41.8 9.1 31.9 47.1 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 16 27 45 44 82 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,741
COMMITMENTS
14,554 35,376 14,590 74,525 54,895 103,669 104,861 8,072 6,880
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -16,310)
-2,819 -3,105 -7,629 -5,869 -5,449 -16,317 -16,183 7 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 31.7 13.1 66.7 49.1 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 13 19 25 25 45 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,657
COMMITMENTS
5,825 10,094 39,670 10,101 5,774 55,595 55,537 62 120
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -238)
210 -36 -252 -207 37 -249 -251 11 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 18.1 71.3 18.1 10.4 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 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,269,968
COMMITMENTS
666,325 38,211 73,743 503,020 1142180 1243088 1254134 26,880 15,834
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -449)
1,077 -2,117 396 -1,031 -66 442 -1,787 -891 1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 3.0 5.8 39.6 89.9 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 8 22 46 45 76 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,199
COMMITMENTS
6,985 50,847 18,652 189,613 147,761 215,250 217,260 5,949 3,939
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -27,732)
-104 2,001 -11,854 -15,238 -17,524 -27,196 -27,377 -536 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 23.0 8.4 85.7 66.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 13 20 32 29 55 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,062
COMMITMENTS
20,389 14,645 8,405 27,101 33,118 55,895 56,168 1,167 894
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -3,725)
-1,011 -2,250 -234 -2,557 -1,722 -3,802 -4,206 77 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 25.7 14.7 47.5 58.0 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 21 19 19 46 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,134
COMMITMENTS
4,993 720 490 2,367 6,646 7,850 7,856 284 278
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -944)
-598 -320 -62 -225 -487 -885 -869 -59 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 8.9 6.0 29.1 81.7 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 3 5 6 9 17 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,565
COMMITMENTS
398 151 457 707 954 1,562 1,563 3 3
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 121)
15 4 44 62 73 121 121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 9.6 29.2 45.2 61.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 10 10 13 21 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,035
COMMITMENTS
20 464 80 4,550 4,201 4,650 4,745 385 290
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 45)
-75 0 -15 189 50 99 35 -54 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.2 1.6 90.4 83.4 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 14 14 16 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,088
COMMITMENTS
5,943 2,528 5,295 34,728 38,063 45,966 45,887 122 201
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,369)
-461 418 -57 2,896 2,046 2,379 2,408 -9 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.5 11.5 75.4 82.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
14 17 14 48 65 72 86
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,792
COMMITMENTS
537 165 362 1,485 1,791 2,384 2,318 408 474
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 266)
-28 -2 10 197 245 179 253 87 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.9 13.0 53.2 64.1 85.4 83.0 14.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 8 17 17 26 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,242
COMMITMENTS
954 437 628 2,451 2,913 4,033 3,978 209 264
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 119)
371 80 -34 49 97 386 143 -267 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 10.3 14.8 57.8 68.7 95.1 93.8 4.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 4 20 26 29 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 217,589
COMMITMENTS
24,012 0 5,266 188,228 212,323 217,506 217,589 83 0
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 4,031)
16 0 -82 4,097 4,113 4,031 4,031 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 2.4 86.5 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 4 20 21 24 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,647
COMMITMENTS
445 234 270 1,355 1,853 2,070 2,357 577 290
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 135)
168 66 -13 -23 89 132 142 3 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 8.8 10.2 51.2 70.0 78.2 89.0 21.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 6 16 19 24 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,447
COMMITMENTS
1,069 1,934 60 21,152 20,254 22,281 22,248 166 199
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 605)
87 0 0 518 585 605 585 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.6 0.3 94.2 90.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 1 19 28 23 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,721
COMMITMENTS
9,096 2,286 3,094 99,237 106,972 111,427 112,352 1,294 369
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 3,363)
-204 356 213 3,408 2,804 3,417 3,373 -54 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.0 2.7 88.0 94.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
20 13 17 67 63 96 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,747
COMMITMENTS
13,371 1,822 1,225 59,980 70,901 74,576 73,948 171 799
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 877)
0 76 9 817 781 826 866 51 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 2.4 1.6 80.2 94.9 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 3 26 36 34 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,365
COMMITMENTS
2,647 2,956 1,172 37,078 36,590 40,897 40,718 468 647
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,092)
239 276 136 676 700 1,051 1,112 41 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 7.1 2.8 89.6 88.5 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 8 10 36 44 53 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,061
COMMITMENTS
910 55 244 7,761 8,254 8,915 8,553 146 508
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 114)
50 0 0 94 124 144 124 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.6 2.7 85.7 91.1 98.4 94.4 1.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 3 19 25 25 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,220
COMMITMENTS
895 1,617 734 15,055 14,402 16,684 16,753 536 467
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 345)
0 119 -75 430 301 355 345 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.4 4.3 87.4 83.6 96.9 97.3 3.1 2.7
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 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,943,173
COMMITMENTS
651,692 223,372 1114893 1062342 1509625 2828926 2847890 114,247 95,283
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 39,445)
-13,593 57,213 5,998 40,659 -22,102 33,064 41,109 6,382 -1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 7.6 37.9 36.1 51.3 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
187 152 240 113 119 417 406
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,881
COMMITMENTS
103,490 74,459 54,802 80,507 108,952 238,799 238,213 1,082 1,668
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 36,523)
12,427 19,233 168 23,363 16,254 35,958 35,655 565 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 31.0 22.8 33.6 45.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 8 10 18 23 28 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,146
COMMITMENTS
47,915 16,836 4,542 58,172 45,396 110,629 66,774 14,517 58,372
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 141)
-2,826 340 -46 2,492 91 -380 385 521 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 13.5 3.6 46.5 36.3 88.4 53.4 11.6 46.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 4 17 16 24 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,307
COMMITMENTS
656 1,156 2,512 4,435 3,984 7,603 7,652 704 656
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 109)
-65 -345 15 84 376 34 46 76 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.9 30.2 53.4 48.0 91.5 92.1 8.5 7.9
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 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,707
COMMITMENTS
35,194 87 13,396 35,682 67,148 84,272 80,631 16,435 20,076
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,136)
1,212 -151 35 378 1,436 1,625 1,320 511 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 0.1 13.3 35.4 66.7 83.7 80.1 16.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 1 10 14 13 25 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,428
COMMITMENTS
26,609 59,575 54,190 71,669 42,818 152,468 156,584 12,960 8,844
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 6,854)
-1,623 1,864 1,980 5,059 585 5,416 4,429 1,438 2,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 36.0 32.8 43.3 25.9 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 17 30 23 23 59 54
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,067
COMMITMENTS
3,272 19,168 5,559 24,981 10,163 33,812 34,890 2,256 1,177
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 5,782)
374 1,539 1,857 2,358 1,978 4,589 5,374 1,193 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 53.1 15.4 69.3 28.2 93.7 96.7 6.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 6 16 15 24 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,374
COMMITMENTS
72,665 25,974 28,856 7,364 51,853 108,886 106,683 489 2,691
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 28,421)
18,946 3,889 7,165 1,944 15,760 28,055 26,813 366 1,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 23.7 26.4 6.7 47.4 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 7 6 14 14 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,124
COMMITMENTS
922 0 0 5,203 6,043 6,124 6,043 0 81
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 31)
305 0 0 -273 31 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 0.0 84.9 98.7 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 14 12 17 12
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,210
COMMITMENTS
3,105 30 135 11,790 14,985 15,030 15,150 180 60
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -35)
0 30 0 55 -65 55 -35 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.2 0.9 77.5 98.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 1 19 16 24 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,082
COMMITMENTS
28,993 6,249 1,551 5,387 28,848 35,931 36,648 2,151 1,435
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -1,231)
-105 -361 -579 -447 -110 -1,132 -1,050 -99 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 16.4 4.1 14.1 75.8 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
96 46 13 27 40 129 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,201
COMMITMENTS
52,620 16,152 4,452 12,097 53,750 69,169 74,354 8,033 2,848
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 3,611)
3,918 -291 -42 -804 3,979 3,071 3,646 539 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 20.9 5.8 15.7 69.6 89.6 96.3 10.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
134 46 35 29 39 183 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,106
COMMITMENTS
129,785 61,006 82,318 173,498 251,127 385,600 394,451 28,505 19,655
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -10,840)
11,104 6,868 -13,841 -11,381 -4,604 -14,119 -11,578 3,279 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 14.7 19.9 41.9 60.6 93.1 95.3 6.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
93 52 88 84 106 223 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,051
COMMITMENTS
5,589 1,261 376 7,136 11,909 13,101 13,546 1,950 1,505
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,554)
272 -225 226 1,188 1,729 1,686 1,730 -132 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 8.4 2.5 47.4 79.1 87.0 90.0 13.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 16 17 21 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,275
COMMITMENTS
1,475 0 625 17,279 17,955 19,379 18,580 896 1,695
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 700)
50 -25 75 545 415 670 465 30 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 3.1 85.2 88.6 95.6 91.6 4.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 0 2 19 18 25 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,669
COMMITMENTS
3,932 1,427 1,132 6,895 8,058 11,959 10,617 2,710 4,052
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.7 7.7 47.0 54.9 81.5 72.4 18.5 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 5 10 13 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,718
COMMITMENTS
8,353 9,218 2,020 5,271 4,435 15,644 15,673 74 45
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,309)
799 656 21 490 608 1,310 1,285 -1 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 58.6 12.9 33.5 28.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 3 5 10 6 23 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,134
COMMITMENTS
7,320 6,741 3,045 4,636 5,412 15,001 15,198 1,133 936
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 84)
170 184 -103 10 10 77 91 7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 41.8 18.9 28.7 33.5 93.0 94.2 7.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 13 12 10 11 33 29
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,073
COMMITMENTS
823 469 535 35,564 36,044 36,922 37,048 151 25
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,698)
-161 50 112 1,747 1,536 1,698 1,698 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.3 1.4 95.9 97.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 2 31 17 37 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,400
COMMITMENTS
850 1,875 275 4,275 3,225 5,400 5,375 0 25
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 440)
0 25 -25 490 440 465 440 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 34.7 5.1 79.2 59.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 4 14 13 21 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,828
COMMITMENTS
3,019 3,815 237 13,868 12,955 17,124 17,007 704 821
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -45)
-68 -23 23 0 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 21.4 1.3 77.8 72.7 96.1 95.4 3.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 4 25 21 33 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,689
COMMITMENTS
195 1,126 43 3,149 2,885 3,387 4,054 1,302 635
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 74)
0 -20 0 116 123 116 103 -42 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 24.0 0.9 67.2 61.5 72.2 86.5 27.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 16 14 20 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,883
COMMITMENTS
2,523 3,248 1,603 7,400 6,612 11,526 11,463 357 420
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 359)
-106 -77 96 351 293 341 312 18 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 27.3 13.5 62.3 55.6 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 8 9 23 26 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,105
COMMITMENTS
439 470 422 1,144 933 2,005 1,825 100 280
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 330)
-30 -50 150 340 250 460 350 -130 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 22.3 20.0 54.3 44.3 95.2 86.7 4.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 9 15 14 28 25
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,791
COMMITMENTS
2,091 4,886 2,724 19,424 16,223 24,239 23,833 4,552 4,958
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,142)
140 -609 -359 843 1,325 624 357 518 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 17.0 9.5 67.5 56.3 84.2 82.8 15.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 3 16 17 20 22
Updated September 1, 2017