GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,323
COMMITMENTS
6,734 854 6,467 29,107 34,913 42,308 42,234 15 89
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,283)
1,191 -73 317 775 2,027 2,283 2,271 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.0 15.3 68.8 82.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 4 6 31 41 40 50
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,853
COMMITMENTS
179 1,399 1,799 9,058 7,996 11,036 11,194 817 659
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 212)
0 -20 0 211 235 211 215 1 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.8 15.2 76.4 67.5 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 4 23 23 30 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,018
COMMITMENTS
794 86 1,316 8,246 9,192 10,356 10,594 662 424
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 383)
-168 18 80 439 256 351 354 32 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.8 11.9 74.8 83.4 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 8 29 35 38 43
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,055
COMMITMENTS
271 1,939 336 2,982 1,052 3,589 3,327 466 728
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 243)
0 31 0 218 212 218 243 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 47.8 8.3 73.5 25.9 88.5 82.0 11.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 9 4 11 11 16 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,109
COMMITMENTS
298 4,306 4,835 22,726 18,803 27,859 27,944 250 165
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,674)
0 400 -29 1,693 1,303 1,664 1,674 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.3 17.2 80.8 66.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 24 19 29 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,289
COMMITMENTS
1,211 2,765 475 3,831 2,599 5,517 5,839 772 450
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 491)
378 204 8 150 283 536 495 -45 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 44.0 7.6 60.9 41.3 87.7 92.8 12.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 10 7 24 22 37 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,434
COMMITMENTS
432 534 542 3,865 4,114 4,839 5,190 595 244
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 12)
5 0 30 7 12 42 42 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.8 10.0 71.1 75.7 89.1 95.5 10.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 16 17 20 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,154
COMMITMENTS
89,622 52,755 99,060 173,407 227,477 362,089 379,292 46,066 28,862
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 12,561)
961 2,283 15,819 -3,296 -4,854 13,484 13,248 -924 -687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 12.9 24.3 42.5 55.7 88.7 92.9 11.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
67 40 75 79 87 185 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,555
COMMITMENTS
1,425 8,780 450 21,724 18,848 23,599 28,078 8,956 4,477
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 143)
0 -575 0 397 829 397 254 -254 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 27.0 1.4 66.7 57.9 72.5 86.2 27.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 19 14 20 16
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,604,934
COMMITMENTS
295,006 372,867 631,958 609,238 562,645 1536201 1567469 68,733 37,464
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 7,366)
459 -30,845 6,322 -4,012 32,432 2,769 7,909 4,597 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 23.2 39.4 38.0 35.1 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
143 96 170 82 68 323 262
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,316
COMMITMENTS
25,289 41,090 140,685 231,995 219,701 397,969 401,475 7,347 3,841
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 23,060)
-2,200 -2,251 11,212 13,995 13,715 23,006 22,676 54 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 10.1 34.7 57.2 54.2 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
32 42 53 53 52 119 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,457
COMMITMENTS
241,203 171,114 44,378 141,072 216,523 426,653 432,015 18,803 13,441
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 3,893)
4,011 4,721 -153 -462 381 3,395 4,949 498 -1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 38.4 10.0 31.7 48.6 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
20 15 25 38 35 71 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,271
COMMITMENTS
18,083 9,805 15,342 37,542 46,903 70,967 72,050 8,304 7,221
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 661)
632 400 84 -69 387 647 871 14 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 12.4 19.4 47.4 59.2 89.5 90.9 10.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 11 19 23 23 44 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 17,593
COMMITMENTS
8,397 7,731 6,865 2,261 2,899 17,523 17,494 70 99
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 776)
532 863 214 -9 -327 738 750 39 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 43.9 39.0 12.9 16.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 10 3 8 14 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,104,691
COMMITMENTS
533,062 7,672 41,832 504,916 1038735 1079810 1088239 24,881 16,452
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -8,095)
-22,648 -36,592 15,445 -1,012 13,052 -8,215 -8,095 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 0.7 3.8 45.7 94.0 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 6 15 41 39 62 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,084
COMMITMENTS
22,724 15,201 14,804 126,438 131,939 163,966 161,944 4,118 6,140
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,896)
1,311 1,290 854 731 656 2,896 2,800 0 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 9.0 8.8 75.2 78.5 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 7 15 26 26 44 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,839
COMMITMENTS
12,495 9,729 4,857 17,592 20,055 34,944 34,641 895 1,198
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -82)
285 -252 -86 -249 210 -50 -128 -32 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 27.1 13.6 49.1 56.0 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 13 18 16 36 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,805
COMMITMENTS
995 729 536 2,855 3,406 4,386 4,671 419 134
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 79)
-45 5 80 44 30 79 115 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 15.2 11.2 59.4 70.9 91.3 97.2 8.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 4 7 10 14 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,146
COMMITMENTS
210 1,481 174 3,672 2,387 4,056 4,042 90 104
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 126)
0 195 -21 147 -63 126 111 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 35.7 4.2 88.6 57.6 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 5 16 15 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,360
COMMITMENTS
11,040 4,903 3,199 40,839 47,057 55,077 55,159 283 201
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 4,981)
-260 569 388 4,936 4,178 5,064 5,135 -83 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.9 5.8 73.8 85.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 14 13 50 52 75 72
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,874
COMMITMENTS
124 277 300 1,717 1,457 2,141 2,034 733 840
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.6 10.4 59.7 50.7 74.5 70.8 25.5 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 15 15 19 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,744
COMMITMENTS
1,238 195 367 2,791 3,985 4,396 4,547 348 197
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 790)
68 44 92 650 745 810 881 -20 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 4.1 7.7 58.8 84.0 92.7 95.8 7.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 14 14 20 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,772
COMMITMENTS
244 361 317 3,327 3,661 3,888 4,339 884 433
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 274)
-1 53 9 334 137 342 199 -68 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.6 6.6 69.7 76.7 81.5 90.9 18.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 8 22 24 30 35
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,941
COMMITMENTS
653 4,673 297 48,890 44,478 49,840 49,448 101 493
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 688)
-15 -15 18 685 685 688 688 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.4 0.6 97.9 89.1 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 8 5 24 36 31 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,048
COMMITMENTS
8,734 7,914 7,041 101,529 102,489 117,304 117,444 744 604
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 915)
-82 134 -358 1,373 1,079 933 855 -18 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.7 6.0 86.0 86.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
18 17 21 69 67 99 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,028
COMMITMENTS
7,691 2,676 242 34,618 39,616 42,551 42,534 477 494
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 641)
280 28 15 276 613 571 656 70 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.2 0.6 80.5 92.1 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 4 4 27 34 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,194
COMMITMENTS
3,335 3,466 740 40,463 40,531 44,538 44,737 656 457
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,412)
402 278 -44 2,087 2,139 2,445 2,373 -33 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.7 1.6 89.5 89.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 2 8 47 49 61 58
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,594
COMMITMENTS
2,416 431 0 14,856 16,641 17,272 17,072 322 522
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 285)
135 0 -12 126 285 249 273 36 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.4 0.0 84.4 94.6 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 0 24 27 30 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,572
COMMITMENTS
6,056 2,586 1,590 17,604 21,117 25,250 25,293 322 279
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 851)
73 106 187 581 548 841 841 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 10.1 6.2 68.8 82.6 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 7 4 36 24 46 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,170,125
COMMITMENTS
662,276 53,133 1238337 1146356 1805015 3046969 3096484 123,156 73,641
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -30,769)
-34,663 -4,200 14,118 -10,346 -37,384 -30,891 -27,466 122 -3,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.7 39.1 36.2 56.9 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
211 77 228 116 113 409 352
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,901
COMMITMENTS
80,987 9,208 30,024 17,714 89,040 128,726 128,273 175 628
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -5,027)
-5,712 214 304 437 -5,493 -4,971 -4,974 -56 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 7.1 23.3 13.7 69.1 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 10 5 16 24 21 36
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,901
COMMITMENTS
60,584 19,691 726 87,548 114,484 148,858 134,901 19,043 33,000
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,835)
-214 565 0 2,093 2,011 1,879 2,576 956 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 11.7 0.4 52.1 68.2 88.7 80.3 11.3 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 1 16 21 20 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,022
COMMITMENTS
38,587 115 11,432 84,834 120,141 134,852 131,688 6,169 9,334
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -3,648)
-762 33 153 -2,814 -3,691 -3,423 -3,505 -225 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 0.1 8.1 60.2 85.2 95.6 93.4 4.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 1 9 27 25 36 34
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,678
COMMITMENTS
7,526 69,768 1,526 94,042 30,259 103,094 101,553 15,584 17,125
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 58.8 1.3 79.2 25.5 86.9 85.6 13.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 4 14 7 19 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 232,378
COMMITMENTS
54,089 74,476 74,560 93,004 75,881 221,653 224,917 10,726 7,461
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,009)
-295 -1,521 2,681 278 781 2,664 1,940 -655 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 32.0 32.1 40.0 32.7 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 15 32 29 29 70 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,672
COMMITMENTS
2,090 20,810 25,222 39,169 20,242 66,481 66,274 192 398
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -365)
-99 -1,120 484 -726 282 -341 -354 -24 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 31.2 37.8 58.7 30.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 9 7 20 21 27 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,671
COMMITMENTS
12,387 7,352 20,094 7,902 12,611 40,383 40,057 288 613
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,111)
-1,199 23 -476 610 -700 -1,065 -1,153 -46 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 18.1 49.4 19.4 31.0 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 8 7 11 15 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,966
COMMITMENTS
8,375 0 180 148,844 157,668 157,399 157,848 17,567 17,118
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,361)
-40 0 0 1,526 941 1,486 941 -125 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.1 85.1 90.1 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 16 17 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,375
COMMITMENTS
2,465 2,168 120 14,515 14,683 17,100 16,971 275 404
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 330)
60 0 0 270 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 12.5 0.7 83.5 84.5 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 18 22 23 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,207
COMMITMENTS
12,169 10,209 1,187 11,604 12,994 24,961 24,390 1,246 1,816
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,393)
162 1,873 525 1,773 1 2,459 2,399 -66 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 39.0 4.5 44.3 49.6 95.2 93.1 4.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
50 54 19 36 39 96 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,394
COMMITMENTS
40,952 50,875 4,552 28,976 25,761 74,481 81,189 10,913 4,205
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 4,599)
1,612 4,149 -257 2,920 323 4,275 4,215 324 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 59.6 5.3 33.9 30.2 87.2 95.1 12.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
133 94 20 41 36 185 140
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 477,987
COMMITMENTS
155,200 49,786 66,921 232,163 346,929 454,284 463,637 23,703 14,350
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 572)
-10,473 -5,076 -9,574 19,669 14,865 -377 216 949 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 10.4 14.0 48.6 72.6 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
104 33 91 88 105 229 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,325
COMMITMENTS
7,536 600 182 6,186 12,368 13,904 13,150 1,421 2,175
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 138)
0 0 0 228 513 228 513 -90 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 3.9 1.2 40.4 80.7 90.7 85.8 9.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 2 11 17 17 20
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,491
COMMITMENTS
150 324 2,230 10,526 10,303 12,906 12,857 585 634
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 731)
-298 2 48 1,131 886 881 936 -150 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.4 16.5 78.0 76.4 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 3 18 16 21 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,779
COMMITMENTS
6,050 0 0 11,237 16,802 17,287 16,802 492 977
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 517)
0 0 0 617 492 617 492 -100 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 0.0 0.0 63.2 94.5 97.2 94.5 2.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 18 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,305
COMMITMENTS
5,094 3,254 2,248 9,478 11,725 16,820 17,227 485 78
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 631)
-288 59 109 810 430 631 598 0 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 18.8 13.0 54.8 67.8 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 4 4 15 6 24 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,169
COMMITMENTS
9,956 0 296 17,897 27,828 28,149 28,124 20 45
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,075)
580 0 -310 805 1,360 1,075 1,050 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 1.1 63.5 98.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 0 2 24 14 31 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,635
COMMITMENTS
750 1,081 1,630 8,255 7,924 10,635 10,635 0 0
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 125)
0 150 0 125 -25 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.2 15.3 77.6 74.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 13 9 19 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,255
COMMITMENTS
812 1,639 1,761 9,033 7,911 11,606 11,311 649 944
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 0)
-69 10 15 54 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 13.4 14.4 73.7 64.6 94.7 92.3 5.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 7 19 19 26 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,596
COMMITMENTS
4,107 4,075 1,062 9,129 9,422 14,298 14,559 298 37
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,113)
266 -62 409 627 783 1,302 1,130 -189 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 27.9 7.3 62.5 64.6 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 7 8 26 24 39 36
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,611
COMMITMENTS
388 373 139 759 824 1,286 1,336 325 275
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1)
100 60 -110 -49 61 -59 11 60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 23.2 8.6 47.1 51.1 79.8 82.9 20.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 3 7 10 11 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,259
COMMITMENTS
8,630 538 1,945 14,332 23,331 24,907 25,814 5,352 4,445
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -33)
105 -62 137 -441 -6 -199 69 166 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 1.8 6.4 47.4 77.1 82.3 85.3 17.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 4 14 15 20 19
Updated August 17, 2018