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  • BrentFutOpt 15082023

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    Hhp Ym
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    This document summarizes positions in futures and options markets as of August 15, 2023. It shows the open interest and positions breakdown among different trader categories such as producers, swap dealers, managed money, and others. Producer/merchant/processor/users held the largest long position at 30.0% of open interest while swap dealers held the largest short position at 41.0% of open interest. There were 479 total traders and the largest 4 and 8 traders by gross position held 11.6-21.4% of open interest.

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    BrentFutOpt_15082023

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    This document summarizes positions in futures and options markets as of August 15, 2023. It shows the open interest and positions breakdown among different trader categories such as producers, swap dealers, managed money, and others. Producer/merchant/processor/users held the largest long position at 30.0% of open interest while swap dealers held the largest short position at 41.0% of open interest. There were 479 total traders and the largest 4 and 8 traders by gross position held 11.6-21.4% of open interest.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    BrentFutOpt 15082023

    Uploaded by

    Hhp Ym
    This document summarizes positions in futures and options markets as of August 15, 2023. It shows the open interest and positions breakdown among different trader categories such as producers, swap dealers, managed money, and others. Producer/merchant/processor/users held the largest long position at 30.0% of open interest while swap dealers held the largest short position at 41.0% of open interest. There were 479 total traders and the largest 4 and 8 traders by gross position held 11.6-21.4% of open interest.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Commitments of Traders Futures and Options B

    ICE Futures Europe

    15/08/2023

    Producer/Merchant/ Swap Dealers Managed Money Other Reportables Nonreportable


    Processor/User Positions
    MktDate OI Long Short Long Short Spreading Long Short Spreading Long Short Spreading Long Short

    15/08/2023 2842930 853032 1165303 346693 48515 320016 275625 44890 404181 121570 370813 455634 66179 33578

    Percent of Open Interest Represented by each Category of Trader

    15/08/2023 100% 30.0% 41.0% 12.2% 1.7% 11.3% 9.7% 1.6% 14.2% 4.3% 13.0% 16.0% 2.3% 1.2%

    Number of Traders in Each Category

    15/08/2023 479 134 159 38 21 47 107 30 91 44 67 80

    Percent of Open Interest Held by the Indicated Number of the Largest Traders

    By Gross Position By Net Position

    4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders

    Long Short Long Short Long Short Long Short

    11.6% 12.8% 19.6% 21.4% 6.2% 9.3% 10.3% 12.8%

    Page 1 of 1

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