GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,871
COMMITMENTS
9,204 898 6,191 25,461 33,693 40,856 40,782 15 89
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,095)
771 -224 -257 -4,528 -3,477 -4,014 -3,958 -81 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 2.2 15.1 62.3 82.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 6 9 22 37 34 48
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,536
COMMITMENTS
312 1,648 1,577 8,070 6,707 9,959 9,932 577 604
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,348)
80 190 -332 -907 -1,124 -1,159 -1,266 -189 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 15.6 15.0 76.6 63.7 94.5 94.3 5.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 5 23 21 32 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,724
COMMITMENTS
627 178 1,364 7,211 7,765 9,202 9,307 522 417
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,690)
-266 128 -93 -2,206 -2,687 -2,565 -2,652 -125 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.8 14.0 74.2 79.9 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 6 29 37 35 43
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,680
COMMITMENTS
50 1,871 216 2,836 895 3,102 2,982 578 698
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -634)
-221 -32 -132 -358 -413 -711 -577 77 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 50.8 5.9 77.1 24.3 84.3 81.0 15.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 7 4 10 11 15 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,576
COMMITMENTS
265 3,704 3,720 19,101 15,672 23,086 23,096 490 480
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,652)
-38 -1,507 -329 -4,525 -3,110 -4,892 -4,946 240 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.7 15.8 81.0 66.5 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 3 23 17 27 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,972
COMMITMENTS
860 3,190 175 4,013 2,197 5,048 5,562 924 410
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,010)
-82 -60 -320 -588 -574 -990 -954 -20 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 53.4 2.9 67.2 36.8 84.5 93.1 15.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 7 24 18 34 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,834
COMMITMENTS
108 782 354 3,712 3,525 4,174 4,661 660 173
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -734)
-294 198 -213 -296 -672 -803 -687 69 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.2 7.3 76.8 72.9 86.3 96.4 13.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 18 20 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 440,184
COMMITMENTS
93,926 52,908 93,463 202,772 265,221 390,160 411,592 50,024 28,592
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 8,120)
-6,232 -2,136 1,940 14,094 9,738 9,801 9,542 -1,681 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 12.0 21.2 46.1 60.3 88.6 93.5 11.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
63 46 81 80 87 187 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,994
COMMITMENTS
400 8,845 450 25,070 20,013 25,920 29,308 8,074 4,686
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -5,928)
-1,075 -1,760 0 -3,733 -3,527 -4,808 -5,287 -1,120 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 26.0 1.3 73.7 58.9 76.2 86.2 23.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 17 13 18 16
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,649,432
COMMITMENTS
303,040 374,922 641,224 640,866 593,759 1585130 1609905 64,302 39,527
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -17,911)
17,849 22,052 -27,819 -7,360 -14,588 -17,330 -20,355 -582 2,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 22.7 38.9 38.9 36.0 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
135 94 168 83 69 312 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,329
COMMITMENTS
30,611 34,088 133,719 215,716 216,300 380,045 384,107 7,284 3,223
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 11,905)
928 -740 5,199 5,634 7,389 11,761 11,848 144 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.8 34.5 55.7 55.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
40 32 55 54 55 120 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 464,667
COMMITMENTS
236,046 178,224 48,432 161,078 224,942 445,556 451,598 19,112 13,070
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 6,917)
-6,652 2,613 -197 14,013 4,878 7,164 7,294 -246 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 38.4 10.4 34.7 48.4 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 14 24 36 34 66 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,416
COMMITMENTS
18,907 12,022 14,338 37,169 45,165 70,414 71,525 8,002 6,891
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,157)
1,207 1,579 595 348 611 2,150 2,785 7 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 15.3 18.3 47.4 57.6 89.8 91.2 10.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 9 18 24 23 43 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 24,991
COMMITMENTS
12,867 11,659 9,604 2,452 3,595 24,923 24,858 68 133
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,955)
3,222 3,141 152 550 622 3,923 3,915 31 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 46.7 38.4 9.8 14.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 9 10 3 10 15 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,143,567
COMMITMENTS
584,794 56,743 27,177 505,146 1044074 1117117 1127994 26,450 15,573
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 33,138)
33,167 28,266 -1,473 1,052 6,865 32,746 33,658 392 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 5.0 2.4 44.2 91.3 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 6 14 39 39 61 53
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,022
COMMITMENTS
22,153 16,455 16,552 122,613 125,943 161,318 158,950 3,704 6,072
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 911)
944 -338 11 -44 1,188 911 861 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 10.0 10.0 74.3 76.3 97.8 96.3 2.2 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 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,618
COMMITMENTS
12,930 10,855 4,111 16,780 18,663 33,821 33,629 797 989
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,262)
-38 329 -823 -1,314 -1,775 -2,175 -2,269 -87 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 31.4 11.9 48.5 53.9 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 9 11 19 17 36 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,004
COMMITMENTS
160 1,205 234 3,490 2,486 3,884 3,925 120 79
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 116)
0 -80 40 86 166 126 126 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 30.1 5.8 87.2 62.1 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 5 15 15 20 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,646
COMMITMENTS
10,321 4,633 3,311 37,614 43,555 51,245 51,499 401 147
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,836)
169 -366 -233 1,942 2,466 1,877 1,866 -41 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 9.0 6.4 72.8 84.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
14 13 14 53 51 77 71
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,090
COMMITMENTS
181 197 352 2,184 1,869 2,717 2,418 373 672
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -506)
16 -134 -21 -419 -244 -424 -399 -82 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.4 11.4 70.7 60.5 87.9 78.3 12.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 6 17 17 23 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,143
COMMITMENTS
648 110 419 2,820 3,393 3,887 3,922 256 221
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 305)
153 0 -56 218 330 315 274 -10 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.7 10.1 68.1 81.9 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 7 15 18 23 27
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,430
COMMITMENTS
742 154 185 1,169 1,932 2,096 2,271 334 159
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 628)
281 105 123 266 462 670 690 -42 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 6.3 7.6 48.1 79.5 86.3 93.5 13.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 15 17 20 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,992
COMMITMENTS
283 262 136 3,511 4,101 3,930 4,499 1,062 493
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 300)
83 7 13 189 231 285 251 15 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.2 2.7 70.3 82.2 78.7 90.1 21.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 5 20 23 27 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,684
COMMITMENTS
1,496 4,733 757 49,299 45,863 51,552 51,353 132 331
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,131)
162 275 335 1,649 1,521 2,146 2,131 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 9.2 1.5 95.4 88.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 6 24 35 33 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,417
COMMITMENTS
7,221 6,450 6,579 103,957 105,028 117,757 118,057 660 360
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -5,812)
-581 840 -733 -4,462 -5,775 -5,776 -5,668 -36 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.4 5.6 87.8 88.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
23 15 21 71 70 102 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,575
COMMITMENTS
6,059 2,552 296 36,113 39,255 42,468 42,103 107 472
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 324)
-970 0 15 1,259 249 304 264 20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.0 0.7 84.8 92.2 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 4 4 27 36 37 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,406
COMMITMENTS
3,398 4,205 1,053 44,094 43,685 48,545 48,943 861 463
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,559)
112 377 313 2,099 1,825 2,524 2,515 35 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 8.5 2.1 89.2 88.4 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 2 9 45 44 60 54
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,551
COMMITMENTS
2,412 468 0 14,802 16,336 17,214 16,804 337 747
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,217)
114 24 0 1,040 1,120 1,154 1,144 63 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.7 0.0 84.3 93.1 98.1 95.7 1.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 0 20 25 25 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,010
COMMITMENTS
3,937 2,002 1,363 17,364 19,397 22,664 22,762 346 248
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 68)
476 -11 -37 -361 146 78 98 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 8.7 5.9 75.5 84.3 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 6 7 36 23 46 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,101,257
COMMITMENTS
650,428 66,083 1216820 1121167 1737010 2988414 3019913 112,843 81,344
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -19,500)
-19,845 -3,918 5,885 -2,523 -20,199 -16,484 -18,232 -3,016 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.1 39.2 36.2 56.0 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
185 110 229 114 110 406 353
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,705
COMMITMENTS
65,630 8,520 25,981 16,031 72,707 107,642 107,208 63 497
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 8,067)
4,263 963 2,877 939 4,165 8,079 8,006 -12 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 7.9 24.1 14.9 67.5 99.9 99.5 0.1 0.5
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 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,935
COMMITMENTS
58,436 19,464 1,362 89,753 108,047 149,551 128,873 16,384 37,062
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 4,553)
1,346 123 168 3,675 3,710 5,189 4,001 -636 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 11.7 0.8 54.1 65.1 90.1 77.7 9.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 3 20 22 26 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,504
COMMITMENTS
39,278 136 11,159 84,888 121,734 135,325 133,029 6,179 8,474
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,902)
374 32 888 645 879 1,908 1,800 -5 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.1 7.9 60.0 86.0 95.6 94.0 4.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 2 11 27 26 38 37
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,675
COMMITMENTS
8,108 77,693 282 99,725 29,992 108,115 107,967 16,560 16,708
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 62.3 0.2 80.0 24.1 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 3 14 8 18 13
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,456
COMMITMENTS
64,361 72,446 73,349 96,785 91,834 234,495 237,629 11,961 8,828
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 15,222)
3,084 486 8,058 3,678 6,663 14,820 15,207 401 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 29.4 29.8 39.3 37.3 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 18 33 28 27 69 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,881
COMMITMENTS
3,487 23,406 24,585 40,510 20,032 68,582 68,023 299 858
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,645)
420 1,827 446 1,746 360 2,612 2,633 33 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 34.0 35.7 58.8 29.1 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 8 6 18 21 24 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,539
COMMITMENTS
0 0 0 141,179 150,564 141,179 150,564 28,360 18,975
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 825)
0 0 0 -295 330 -295 330 1,120 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.3 88.8 83.3 88.8 16.7 11.2
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 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,026
COMMITMENTS
2,020 1,857 120 11,583 11,674 13,723 13,651 303 375
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 205)
0 0 0 205 205 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.2 0.9 82.6 83.2 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 17 18 20 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,052
COMMITMENTS
10,568 3,873 449 5,848 12,069 16,865 16,391 1,187 1,661
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -767)
-579 -1,079 -55 -250 494 -885 -640 118 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 21.5 2.5 32.4 66.9 93.4 90.8 6.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
51 40 16 27 34 86 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 94,757
COMMITMENTS
41,261 48,422 10,688 32,463 31,799 84,412 90,910 10,345 3,847
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,754)
1,761 -2,617 2,501 -194 4,390 4,068 4,273 -314 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 51.1 11.3 34.3 33.6 89.1 95.9 10.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
132 77 26 43 41 189 132
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,523
COMMITMENTS
139,538 41,135 78,964 199,840 309,492 418,342 429,591 24,181 12,931
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -8,260)
-8,589 -3,096 4,893 -4,093 -8,776 -7,788 -6,979 -471 -1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 9.3 17.8 45.2 69.9 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
105 42 95 85 97 234 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,392
COMMITMENTS
5,640 662 443 5,484 10,051 11,567 11,156 1,825 2,236
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 185)
0 0 0 470 105 470 105 -285 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 4.9 3.3 40.9 75.1 86.4 83.3 13.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 3 11 13 15 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,225
COMMITMENTS
300 227 1,530 8,120 8,103 9,950 9,860 275 365
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 420)
-203 227 -227 725 370 295 370 125 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.2 15.0 79.4 79.2 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 16 17 19 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,882
COMMITMENTS
4,315 3,405 2,405 8,699 9,977 15,419 15,787 463 95
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 474)
-57 23 268 157 132 368 423 106 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 21.4 15.1 54.8 62.8 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 3 16 7 25 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,514
COMMITMENTS
9,521 505 16 19,961 28,977 29,498 29,498 16 16
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,239)
-1,700 355 -355 -2,180 -4,235 -4,235 -4,235 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 1.7 0.1 67.6 98.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 1 27 14 32 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,835
COMMITMENTS
775 738 1,580 7,480 7,517 9,835 9,835 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,475)
-125 -343 -50 -1,300 -1,082 -1,475 -1,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.5 16.1 76.1 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 13 9 20 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,504
COMMITMENTS
727 1,509 1,817 8,284 7,255 10,828 10,581 676 923
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 163)
-74 28 38 199 87 163 153 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 13.1 15.8 72.0 63.1 94.1 92.0 5.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 7 21 17 28 27
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,226
COMMITMENTS
1,640 124 130 1,368 2,912 3,138 3,166 88 60
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -536)
171 -78 -60 -555 -383 -444 -521 -92 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 3.8 4.0 42.4 90.3 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 12 12 17 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,908
COMMITMENTS
3,358 3,974 955 10,378 9,902 14,691 14,831 217 77
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 682)
87 125 0 853 567 940 692 -258 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 26.7 6.4 69.6 66.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 6 6 28 23 40 34
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,615
COMMITMENTS
130 494 249 821 612 1,200 1,355 415 260
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -530)
-248 -64 -89 -183 -407 -520 -560 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 30.6 15.4 50.8 37.9 74.3 83.9 25.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 9 3 9 10 14 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,059
COMMITMENTS
7,942 373 2,209 14,391 22,342 24,542 24,924 4,517 4,135
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -216)
-114 194 83 76 -432 45 -155 -261 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 1.3 7.6 49.5 76.9 84.5 85.8 15.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 16 17 23 21
Updated September 14, 2018