GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,966
COMMITMENTS
8,433 1,122 6,448 29,989 37,170 44,870 44,740 96 226
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,336)
904 160 -26 377 1,079 1,255 1,213 81 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 2.5 14.3 66.7 82.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 7 29 41 39 51
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,884
COMMITMENTS
232 1,458 1,909 8,977 7,831 11,118 11,198 766 686
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -236)
-30 0 5 -227 -257 -252 -252 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.3 16.1 75.5 65.9 93.6 94.2 6.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 23 23 31 29
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,049
COMMITMENTS
214 29 121 597 827 932 977 117 72
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 2.8 11.5 56.9 78.8 88.8 93.1 11.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 11 13 16 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,414
COMMITMENTS
893 50 1,457 9,417 10,452 11,767 11,959 647 455
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 683)
83 0 78 563 624 724 702 -41 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.4 11.7 75.9 84.2 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 1 8 32 38 40 46
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,314
COMMITMENTS
271 1,903 348 3,194 1,308 3,813 3,559 501 755
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 88)
0 7 12 65 32 77 51 11 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 44.1 8.1 74.0 30.3 88.4 82.5 11.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 4 13 13 18 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,228
COMMITMENTS
303 5,211 4,049 23,626 18,782 27,978 28,042 250 186
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 569)
5 -35 35 538 548 578 548 -9 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 18.5 14.3 83.7 66.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 25 19 30 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,982
COMMITMENTS
942 3,250 495 4,601 2,771 6,038 6,516 944 466
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 335)
-136 138 59 425 66 348 263 -13 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 46.5 7.1 65.9 39.7 86.5 93.3 13.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 10 8 26 21 39 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,568
COMMITMENTS
402 584 567 4,008 4,197 4,977 5,348 591 220
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -23)
0 0 0 -3 -13 -3 -13 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.5 10.2 72.0 75.4 89.4 96.0 10.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 18 20 22 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,065
COMMITMENTS
100,158 55,044 91,523 188,679 255,483 380,359 402,050 51,705 30,014
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 21,327)
6,096 -70 7,664 6,102 12,333 19,862 19,927 1,466 1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 12.7 21.2 43.7 59.1 88.0 93.1 12.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
66 35 72 76 86 176 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,922
COMMITMENTS
1,475 10,605 450 28,803 23,540 30,728 34,595 9,194 5,327
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,195)
0 700 0 3,436 2,516 3,436 3,216 -241 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 26.6 1.1 72.1 59.0 77.0 86.7 23.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 18 16 19 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,667,343
COMMITMENTS
285,191 352,870 669,043 648,226 608,347 1602460 1630260 64,883 37,083
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 68,111)
3,248 2,823 32,822 34,239 28,816 70,309 64,461 -2,198 3,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 21.2 40.1 38.9 36.5 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
135 85 165 81 67 308 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,424
COMMITMENTS
29,683 34,829 128,520 210,082 208,910 368,284 372,259 7,140 3,165
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 19,518)
4,255 2,874 7,436 7,833 9,533 19,525 19,844 -7 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.3 34.2 56.0 55.6 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
40 31 51 53 54 117 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 457,750
COMMITMENTS
242,698 175,611 48,629 147,066 220,064 438,392 444,304 19,358 13,447
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -23,472)
-3,381 -3,017 -5,706 -14,644 -16,907 -23,731 -25,631 259 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 38.4 10.6 32.1 48.1 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 14 23 35 33 63 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,259
COMMITMENTS
17,700 10,443 13,743 36,821 44,554 68,264 68,740 7,995 7,519
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -16,696)
-12,419 -11 -1,452 -2,067 -16,411 -15,938 -17,874 -758 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 13.7 18.0 48.3 58.4 89.5 90.1 10.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 8 18 23 22 42 43
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 21,037
COMMITMENTS
9,646 8,518 9,451 1,902 2,974 21,000 20,943 37 94
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,373)
623 349 967 -212 54 1,378 1,370 -5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 40.5 44.9 9.0 14.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 9 10 2 9 14 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,110,429
COMMITMENTS
551,627 28,477 28,650 504,094 1037209 1084371 1094336 26,058 16,093
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -21,506)
-2,631 17,953 -12,560 -6,630 -26,368 -21,821 -20,975 315 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 2.6 2.6 45.4 93.4 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 5 13 39 39 60 52
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,111
COMMITMENTS
21,209 16,793 16,541 122,657 124,755 160,407 158,089 3,704 6,022
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -8,600)
-1,471 1,176 -1,586 -5,021 -7,838 -8,078 -8,248 -522 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 10.2 10.1 74.7 76.0 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 10 15 27 26 43 44
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,880
COMMITMENTS
12,968 10,526 4,934 18,094 20,438 35,996 35,898 884 982
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -266)
114 75 -16 -372 -109 -274 -50 8 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 28.5 13.4 49.1 55.4 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 9 13 19 17 37 31
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,988
COMMITMENTS
950 771 688 2,886 3,378 4,524 4,837 464 151
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 195)
24 7 91 80 90 195 188 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 15.5 13.8 57.9 67.7 90.7 97.0 9.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 6 8 10 15 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,888
COMMITMENTS
160 1,285 194 3,404 2,320 3,758 3,799 130 89
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -604)
-20 -306 0 -624 -283 -644 -589 40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 33.1 5.0 87.6 59.7 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 5 16 15 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,810
COMMITMENTS
10,151 4,999 3,544 35,672 41,090 49,368 49,633 442 177
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -13,239)
-968 -527 -481 -11,844 -12,197 -13,292 -13,204 53 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 10.0 7.1 71.6 82.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 13 14 51 52 75 72
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,596
COMMITMENTS
165 331 373 2,603 2,113 3,141 2,817 455 779
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 139)
94 61 54 285 7 433 122 -294 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 9.2 10.4 72.4 58.8 87.3 78.3 12.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 5 19 19 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,838
COMMITMENTS
495 110 475 2,602 3,063 3,572 3,648 266 190
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -1,618)
-889 16 86 -733 -1,663 -1,536 -1,561 -82 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 2.9 12.4 67.8 79.8 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 6 15 16 22 24
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,802
COMMITMENTS
461 49 62 903 1,470 1,426 1,581 376 221
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -182)
-46 -22 -56 26 -15 -76 -93 -106 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 2.7 3.4 50.1 81.6 79.1 87.7 20.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 13 14 17 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,692
COMMITMENTS
200 255 123 3,322 3,870 3,645 4,248 1,047 444
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -506)
-49 -104 -46 -285 -288 -380 -438 -126 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.4 2.6 70.8 82.5 77.7 90.5 22.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 5 21 24 27 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,553
COMMITMENTS
1,334 4,458 422 47,650 44,342 49,406 49,222 147 331
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -5,151)
168 -454 -100 -5,217 -4,635 -5,149 -5,189 -2 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.0 0.9 96.2 89.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 5 5 26 37 34 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,229
COMMITMENTS
7,802 5,610 7,312 108,419 110,803 123,533 123,725 696 504
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,822)
-271 -2,680 -207 2,300 4,709 1,822 1,822 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 4.5 5.9 87.3 89.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
21 16 22 70 72 100 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,251
COMMITMENTS
7,029 2,552 281 34,854 39,006 42,164 41,839 87 412
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,174)
-201 -139 -1 -1,742 -2,000 -1,944 -2,140 -230 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.0 0.7 82.5 92.3 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 4 4 27 35 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,847
COMMITMENTS
3,286 3,828 740 41,995 41,860 46,021 46,428 826 419
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,597)
-77 70 -107 -3,613 -3,632 -3,797 -3,669 200 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 8.2 1.6 89.6 89.4 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 1 7 45 47 59 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,334
COMMITMENTS
2,298 444 0 13,762 15,216 16,060 15,660 274 674
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,151)
-697 -57 0 -1,391 -2,150 -2,088 -2,207 -63 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.7 0.0 84.3 93.2 98.3 95.9 1.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 0 20 26 25 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,942
COMMITMENTS
3,461 2,013 1,400 17,725 19,251 22,586 22,664 356 278
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,765)
-2,648 -870 -248 -893 -2,656 -3,789 -3,774 24 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 8.8 6.1 77.3 83.9 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 6 6 37 24 46 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,120,758
COMMITMENTS
670,273 70,001 1210935 1123690 1757209 3004898 3038146 115,859 82,612
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 121,406)
14,939 3,152 59,687 41,836 50,585 116,462 113,424 4,944 7,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 2.2 38.8 36.0 56.3 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
187 102 226 111 112 397 352
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,638
COMMITMENTS
61,367 7,556 23,104 15,092 68,542 99,563 99,202 75 436
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -4,588)
-2,890 -1,138 -713 -969 -2,583 -4,573 -4,434 -15 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 7.6 23.2 15.1 68.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 8 5 17 18 22 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,382
COMMITMENTS
57,090 19,341 1,194 86,078 104,337 144,362 124,872 17,020 36,510
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -9,820)
-2,972 -1,062 29 -5,465 -14,368 -8,408 -15,401 -1,412 5,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 12.0 0.7 53.3 64.7 89.5 77.4 10.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 1 20 21 25 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,601
COMMITMENTS
38,904 104 10,270 84,243 120,855 133,417 131,229 6,184 8,372
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -8,053)
-2,047 -61 -1,879 -3,821 -5,201 -7,747 -7,141 -306 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 0.1 7.4 60.3 86.6 95.6 94.0 4.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 2 11 27 26 38 37
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,234
COMMITMENTS
61,277 71,960 65,291 93,107 85,171 219,675 222,422 11,560 8,813
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -7,380)
3,498 -4,907 -8,098 -3,555 4,731 -8,155 -8,274 775 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 31.1 28.2 40.3 36.8 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 16 32 27 27 67 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,236
COMMITMENTS
3,067 21,579 24,139 38,764 19,673 65,970 65,390 266 845
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,922)
43 -2,246 -753 -3,276 -1,131 -3,986 -4,130 63 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 32.6 36.4 58.5 29.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 9 6 18 20 24 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,527
COMMITMENTS
14,544 5,568 12,456 6,398 15,150 33,398 33,174 129 354
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,064)
-481 -755 -1,051 -514 -211 -2,046 -2,017 -17 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 16.6 37.2 19.1 45.2 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 6 7 10 13 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,714
COMMITMENTS
0 0 0 141,474 150,234 141,474 150,234 27,240 18,480
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,450)
-8,217 0 -180 1,430 -128 -6,967 -308 8,417 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.9 89.0 83.9 89.0 16.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,821
COMMITMENTS
2,020 1,857 120 11,378 11,469 13,518 13,446 303 375
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.4 0.9 82.3 83.0 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 16 18 19 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,820
COMMITMENTS
11,148 4,952 504 6,098 11,574 17,750 17,031 1,069 1,789
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -2,013)
-230 -2,362 -247 -1,503 558 -1,980 -2,052 -34 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 26.3 2.7 32.4 61.5 94.3 90.5 5.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
46 45 15 25 34 79 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 91,003
COMMITMENTS
39,500 51,040 8,188 32,657 27,409 80,344 86,637 10,658 4,366
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 4,285)
1,131 2,138 2,120 1,229 -637 4,479 3,621 -195 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 56.1 9.0 35.9 30.1 88.3 95.2 11.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
132 83 24 42 36 189 130
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,783
COMMITMENTS
148,126 44,231 74,071 203,933 318,269 426,130 436,570 24,652 14,212
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,865)
-1,902 2,538 7,507 -3,488 -7,132 2,117 2,913 1,748 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 9.8 16.4 45.2 70.6 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
105 36 88 82 105 223 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,207
COMMITMENTS
5,640 662 443 5,014 9,946 11,097 11,051 2,110 2,156
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,903)
-1,886 62 3 -2,592 -3,334 -4,475 -3,269 572 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 5.0 3.4 38.0 75.3 84.0 83.7 16.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 10 12 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,805
COMMITMENTS
503 0 1,757 7,395 7,733 9,655 9,490 150 315
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,303)
305 -322 -425 -2,773 -2,162 -2,893 -2,909 -410 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 17.9 75.4 78.9 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 16 17 19 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,408
COMMITMENTS
4,372 3,382 2,137 8,542 9,845 15,051 15,364 357 44
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,044)
-1,003 -65 -79 -1,843 -2,852 -2,925 -2,996 -119 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 21.9 13.9 55.4 63.9 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 4 16 7 26 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,753
COMMITMENTS
11,221 150 371 22,141 33,212 33,733 33,733 20 20
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,312)
325 150 75 912 1,087 1,312 1,312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 0.4 1.1 65.6 98.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 2 25 14 32 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,310
COMMITMENTS
900 1,081 1,630 8,780 8,599 11,310 11,310 0 0
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.6 14.4 77.6 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 14 9 20 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,341
COMMITMENTS
801 1,481 1,779 8,085 7,168 10,665 10,428 676 913
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -982)
34 -158 -27 -988 -774 -981 -959 -1 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.1 15.7 71.3 63.2 94.0 91.9 6.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 8 19 17 27 27
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,575
COMMITMENTS
41 750 571 3,110 2,444 3,722 3,765 853 810
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.4 12.5 68.0 53.4 81.4 82.3 18.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 16 13 20 17
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,762
COMMITMENTS
1,469 202 190 1,923 3,295 3,582 3,687 180 75
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -14)
0 104 0 -14 -118 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 5.4 5.1 51.1 87.6 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 11 12 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,226
COMMITMENTS
3,271 3,849 955 9,525 9,335 13,751 14,139 475 87
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -1,147)
-1,161 -214 -109 -150 -852 -1,420 -1,175 273 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 27.1 6.7 67.0 65.6 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 6 6 25 22 37 33
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,145
COMMITMENTS
378 558 338 1,004 1,019 1,720 1,915 425 230
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 279)
110 215 19 130 80 259 314 20 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 26.0 15.8 46.8 47.5 80.2 89.3 19.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 6 13 13 19 25
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,275
COMMITMENTS
8,056 179 2,126 14,315 22,774 24,497 25,079 4,778 4,196
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -3,153)
-954 -359 -241 -1,035 -2,079 -2,230 -2,679 -923 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.6 7.3 48.9 77.8 83.7 85.7 16.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 4 14 15 20 19
Updated September 7, 2018