GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,322
COMMITMENTS
5,010 685 1,838 29,343 33,738 36,191 36,261 131 61
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,547)
-867 -281 106 -4,740 -5,400 -5,501 -5,575 -46 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.9 5.1 80.8 92.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 3 7 36 40 47 48
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,754
COMMITMENTS
523 184 397 6,085 6,625 7,005 7,206 749 548
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -767)
-244 27 -6 -290 -641 -540 -620 -227 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.4 5.1 78.5 85.4 90.3 92.9 9.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 6 30 30 36 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,438
COMMITMENTS
91 11 22 1,151 1,253 1,264 1,286 174 152
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.8 1.5 80.0 87.1 87.9 89.4 12.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 11 13 14 16
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,695
COMMITMENTS
850 49 468 6,905 7,689 8,223 8,206 472 489
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,874)
-196 -141 -50 -1,718 -1,728 -1,964 -1,919 90 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.6 5.4 79.4 88.4 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 8 25 29 33 37
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,343
COMMITMENTS
90 1,303 153 4,466 3,173 4,709 4,629 634 714
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,483)
5 -11 -105 -1,579 -1,538 -1,679 -1,654 196 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 24.4 2.9 83.6 59.4 88.1 86.6 11.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 5 15 15 21 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,597
COMMITMENTS
85 1,484 120 14,392 12,703 14,597 14,307 0 290
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,737)
-10 74 -119 -1,608 -1,742 -1,737 -1,787 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.2 0.8 98.6 87.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 20 18 23 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,651
COMMITMENTS
1,551 2,798 73 5,455 4,284 7,079 7,155 572 496
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,156)
-45 -483 -188 -1,920 -1,750 -2,153 -2,421 -3 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 36.6 1.0 71.3 56.0 92.5 93.5 7.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 8 4 23 19 35 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,273
COMMITMENTS
735 445 126 3,930 4,392 4,791 4,963 482 310
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -485)
75 -114 -74 -340 -397 -339 -585 -146 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 8.4 2.4 74.5 83.3 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 4 16 16 22 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,694
COMMITMENTS
105,249 64,583 82,243 197,344 263,367 384,836 410,193 53,858 28,501
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 21,375)
9,075 -871 7,264 -717 15,370 15,621 21,763 5,753 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 14.7 18.7 45.0 60.0 87.7 93.5 12.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
66 35 69 88 95 186 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,500
COMMITMENTS
0 1,825 150 34,921 36,126 35,071 38,101 6,429 3,399
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -8,878)
0 -425 150 -8,921 -8,131 -8,771 -8,406 -107 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.4 84.1 87.1 84.5 91.8 15.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 22 23 23 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,320,020
COMMITMENTS
354,440 402,639 476,736 422,052 400,954 1253228 1280330 66,792 39,690
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 13,729)
-3,109 177 22,462 -7,605 -6,154 11,749 16,485 1,980 -2,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 30.5 36.1 32.0 30.4 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
126 114 158 78 70 288 271
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 483,846
COMMITMENTS
80,998 24,901 137,473 256,902 318,310 475,373 480,684 8,473 3,162
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 9,710)
5,232 3,101 2,676 1,973 3,892 9,880 9,669 -170 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 5.1 28.4 53.1 65.8 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
49 27 61 55 52 130 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 374,227
COMMITMENTS
216,447 163,263 29,950 115,467 172,640 361,863 365,853 12,364 8,375
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -24,637)
-4,969 -3,507 -6,190 -11,869 -15,416 -23,027 -25,114 -1,610 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 43.6 8.0 30.9 46.1 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 14 24 37 40 72 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,663
COMMITMENTS
15,347 36,624 14,203 76,594 56,935 106,144 107,762 8,519 6,901
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 2,922)
793 1,248 -387 2,069 2,040 2,475 2,901 447 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 31.9 12.4 66.8 49.7 92.6 94.0 7.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 13 18 25 25 44 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,547
COMMITMENTS
6,450 10,692 38,918 10,130 5,855 55,499 55,466 49 82
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -110)
625 599 -751 30 81 -97 -71 -13 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.2 70.1 18.2 10.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 11 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,215,314
COMMITMENTS
612,947 22,357 77,543 495,829 1099530 1186319 1199430 28,995 15,884
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -54,654)
-53,378 -15,854 3,800 -7,191 -42,650 -56,769 -54,704 2,115 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 1.8 6.4 40.8 90.5 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 6 21 43 43 70 64
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,507
COMMITMENTS
6,995 54,774 22,234 189,574 143,560 218,803 220,568 5,704 3,939
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 3,308)
10 3,927 3,582 -39 -4,201 3,553 3,308 -245 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 24.4 9.9 84.4 63.9 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 16 20 32 29 55 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,432
COMMITMENTS
20,131 15,398 8,460 27,578 32,725 56,169 56,583 1,263 849
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 370)
-258 753 55 477 -393 274 415 96 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 26.8 14.7 48.0 57.0 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 21 20 19 47 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,251
COMMITMENTS
5,145 720 490 2,312 6,763 7,947 7,973 304 278
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 117)
152 0 0 -55 117 97 117 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 8.7 5.9 28.0 82.0 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 3 5 6 9 16 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,615
COMMITMENTS
407 154 470 736 989 1,612 1,613 3 3
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 50)
9 3 12 29 35 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 9.5 29.1 45.5 61.2 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 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,423
COMMITMENTS
0 315 100 3,991 3,770 4,091 4,185 332 238
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -612)
-20 -149 20 -559 -431 -559 -560 -53 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 2.3 90.2 85.2 92.5 94.6 7.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 13 14 15 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,732
COMMITMENTS
5,605 2,327 5,172 31,740 35,092 42,518 42,592 214 140
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -3,356)
-337 -201 -123 -2,988 -2,971 -3,449 -3,295 93 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.4 12.1 74.3 82.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
14 16 15 48 60 73 82
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,277
COMMITMENTS
582 74 225 1,115 1,440 1,922 1,739 355 538
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -515)
45 -91 -137 -370 -351 -462 -579 -53 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 3.2 9.9 49.0 63.2 84.4 76.4 15.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 7 17 17 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,225
COMMITMENTS
873 829 407 1,787 1,761 3,067 2,997 158 228
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,017)
-81 392 -221 -664 -1,152 -966 -981 -51 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 25.7 12.6 55.4 54.6 95.1 92.9 4.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 6 7 18 22 31 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 212,311
COMMITMENTS
23,419 0 5,104 183,725 207,207 212,248 212,311 63 0
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,278)
-593 0 -162 -4,503 -5,116 -5,258 -5,278 -20 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: 28)
3 0 3 20 20 23 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,399
COMMITMENTS
493 182 210 1,156 1,643 1,859 2,035 540 364
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -248)
48 -52 -60 -199 -210 -211 -322 -37 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.6 8.8 48.2 68.5 77.5 84.8 22.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 6 14 18 21 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,650
COMMITMENTS
583 1,918 60 17,851 16,508 18,494 18,486 156 164
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -3,797)
-486 -16 0 -3,301 -3,746 -3,787 -3,762 -10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.3 0.3 95.7 88.5 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 19 22 23 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,545
COMMITMENTS
9,875 2,092 3,517 97,022 105,565 110,414 111,174 1,131 371
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,176)
779 -194 423 -2,215 -1,407 -1,013 -1,178 -163 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.9 3.2 87.0 94.6 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 14 17 68 63 98 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,798
COMMITMENTS
12,886 1,501 1,260 58,466 69,373 72,612 72,134 186 664
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,949)
-485 -321 35 -1,514 -1,528 -1,964 -1,814 15 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.1 1.7 80.3 95.3 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 3 27 33 35 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,536
COMMITMENTS
2,413 2,785 1,072 34,583 34,070 38,068 37,927 468 609
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,829)
-234 -171 -100 -2,495 -2,520 -2,829 -2,791 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.2 2.8 89.7 88.4 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 10 8 38 43 53 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,708
COMMITMENTS
701 100 244 7,640 7,967 8,585 8,311 123 397
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -353)
-209 45 0 -121 -287 -330 -242 -23 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.1 2.8 87.7 91.5 98.6 95.4 1.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 3 20 25 26 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,120
COMMITMENTS
881 1,435 603 13,170 12,783 14,654 14,821 466 299
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,100)
-14 -182 -131 -1,885 -1,619 -2,030 -1,932 -70 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.5 4.0 87.1 84.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 4 27 21 33 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,040,675
COMMITMENTS
669,247 232,044 1154858 1105381 1546148 2929485 2933050 111,189 107,625
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 97,501)
17,555 8,673 39,965 43,039 36,522 100,559 85,160 -3,057 12,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.6 38.0 36.4 50.8 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
184 167 242 107 117 419 412
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,332
COMMITMENTS
100,680 62,491 58,949 78,557 116,526 238,186 237,966 1,147 1,366
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -549)
-2,811 -11,968 4,147 -1,950 7,574 -614 -247 65 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 26.1 24.6 32.8 48.7 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 9 10 18 23 30 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,863
COMMITMENTS
43,925 17,176 3,743 56,880 40,387 104,548 61,306 14,315 57,557
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,283)
-3,990 340 -799 -1,292 -5,009 -6,081 -5,468 -202 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 14.5 3.1 47.9 34.0 88.0 51.6 12.0 48.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 3 15 15 21 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,168
COMMITMENTS
686 986 2,381 4,396 4,128 7,463 7,496 705 673
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -139)
29 -170 -130 -39 144 -140 -156 1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.1 29.2 53.8 50.5 91.4 91.8 8.6 8.2
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 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,559
COMMITMENTS
33,807 590 11,855 32,813 63,330 78,475 75,775 13,084 15,784
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -9,149)
-1,387 503 -1,541 -2,869 -3,819 -5,797 -4,857 -3,351 -4,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.6 12.9 35.8 69.2 85.7 82.8 14.3 17.2
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 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,248
COMMITMENTS
23,591 60,433 56,601 69,223 35,558 149,415 152,592 13,833 10,656
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,180)
-3,017 858 2,411 -2,446 -7,260 -3,053 -3,992 873 1,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 37.0 34.7 42.4 21.8 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 19 32 22 22 60 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,336
COMMITMENTS
3,534 19,484 4,583 24,546 9,410 32,663 33,476 1,672 859
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,731)
263 315 -976 -435 -753 -1,148 -1,414 -583 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 56.7 13.3 71.5 27.4 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 7 17 16 26 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,722
COMMITMENTS
70,262 25,957 31,602 8,204 50,800 110,068 108,359 653 2,362
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 1,348)
-2,403 -17 2,746 840 -1,053 1,183 1,676 165 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 23.4 28.5 7.4 45.9 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 9 7 13 17 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,887
COMMITMENTS
819 0 0 5,068 5,806 5,887 5,806 0 81
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -238)
-103 0 0 -135 -238 -238 -238 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 86.1 98.6 100.0 98.6 0.0 1.4
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 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,120
COMMITMENTS
2,235 0 45 12,840 15,015 15,120 15,060 0 60
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -90)
-870 -30 -90 1,050 30 90 -90 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.3 84.9 99.3 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 18 15 24 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,816
COMMITMENTS
29,226 5,021 2,093 5,482 30,458 36,801 37,572 2,015 1,245
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 734)
232 -1,228 542 95 1,609 870 924 -136 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 12.9 5.4 14.1 78.5 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
96 43 14 25 42 126 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,341
COMMITMENTS
55,865 17,198 4,684 11,291 57,295 71,839 79,176 9,502 2,165
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 4,140)
3,245 1,046 232 -806 3,545 2,670 4,823 1,469 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 21.1 5.8 13.9 70.4 88.3 97.3 11.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
130 47 34 32 41 181 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,320
COMMITMENTS
143,705 64,343 73,897 181,808 269,706 399,410 407,945 28,910 20,375
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 14,215)
13,920 3,337 -8,421 8,310 18,579 13,810 13,495 405 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 15.0 17.3 42.4 63.0 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
95 57 90 83 103 227 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,093
COMMITMENTS
5,163 1,638 159 6,065 9,911 11,387 11,708 1,706 1,385
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,958)
-426 377 -217 -1,071 -1,998 -1,714 -1,838 -244 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 12.5 1.2 46.3 75.7 87.0 89.4 13.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 2 14 14 20 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,146
COMMITMENTS
1,800 375 200 11,330 12,336 13,330 12,911 816 1,235
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -6,129)
325 375 -425 -5,949 -5,619 -6,049 -5,669 -80 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.7 1.4 80.1 87.2 94.2 91.3 5.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 2 18 17 24 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,309
COMMITMENTS
8,197 8,184 1,576 4,457 4,472 14,230 14,232 79 77
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,409)
-156 -1,034 -444 -814 37 -1,414 -1,441 5 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 57.2 11.0 31.1 31.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 2 5 8 5 21 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,839
COMMITMENTS
6,310 5,406 2,350 4,210 5,219 12,870 12,975 969 864
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,295)
-1,010 -1,335 -695 -426 -193 -2,131 -2,223 -164 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 39.1 17.0 30.4 37.7 93.0 93.8 7.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 11 11 10 11 30 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,977
COMMITMENTS
623 983 385 31,837 31,584 32,845 32,952 132 25
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -4,096)
-200 514 -150 -3,727 -4,460 -4,077 -4,096 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.0 1.2 96.5 95.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 2 31 13 36 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,040
COMMITMENTS
500 1,055 75 3,465 2,910 4,040 4,040 0 0
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,360)
-350 -820 -200 -810 -315 -1,360 -1,335 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 26.1 1.9 85.8 72.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 2 13 12 16 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,288
COMMITMENTS
2,706 3,487 185 12,918 11,957 15,809 15,629 479 659
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,540)
-313 -328 -52 -950 -998 -1,315 -1,378 -225 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 21.4 1.1 79.3 73.4 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 3 25 21 31 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,244
COMMITMENTS
1,708 2,393 1,487 6,660 5,920 9,855 9,800 389 444
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -1,639)
-815 -855 -116 -740 -692 -1,671 -1,663 32 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 23.4 14.5 65.0 57.8 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 7 22 23 33 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,171
COMMITMENTS
431 210 60 560 661 1,051 931 120 240
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -934)
-8 -260 -362 -584 -272 -954 -894 20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 17.9 5.1 47.8 56.4 89.8 79.5 10.2 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 3 14 13 21 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,874
COMMITMENTS
2,360 5,844 946 18,773 14,948 22,079 21,738 3,795 4,136
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,917)
269 958 -1,778 -651 -1,275 -2,160 -2,095 -757 -822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 22.6 3.7 72.6 57.8 85.3 84.0 14.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 17 18 21 23
Updated September 8, 2017