GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,999
COMMITMENTS
8,053 688 6,023 21,851 29,280 35,927 35,991 72 8
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 423)
367 83 205 -136 148 436 436 -13 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 1.9 16.7 60.7 81.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 4 7 33 37 42 47
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,932
COMMITMENTS
310 1,362 1,568 7,434 6,491 9,312 9,421 620 511
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 284)
0 42 25 232 217 257 284 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 13.7 15.8 74.8 65.4 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 8 22 24 31 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,450
COMMITMENTS
749 409 1,100 6,962 7,533 8,811 9,042 639 408
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 234)
-25 54 33 198 159 206 246 28 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.3 11.6 73.7 79.7 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 5 24 35 30 40
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,729
COMMITMENTS
35 1,897 143 2,906 670 3,084 2,710 645 1,019
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 105)
0 0 -8 146 56 138 48 -33 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 50.9 3.8 77.9 18.0 82.7 72.7 17.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 1 12 7 14 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,375
COMMITMENTS
180 2,950 3,295 17,410 14,642 20,885 20,887 490 488
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 75)
0 100 -25 100 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.8 15.4 81.5 68.5 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 3 18 14 22 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,223
COMMITMENTS
992 3,561 115 4,148 2,207 5,255 5,883 968 340
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 297)
43 175 7 224 114 274 296 23 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 57.2 1.8 66.7 35.5 84.4 94.5 15.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 6 24 19 35 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,530
COMMITMENTS
94 917 248 3,528 3,184 3,870 4,349 660 181
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 83)
0 0 0 78 88 78 88 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 20.2 5.5 77.9 70.3 85.4 96.0 14.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 15 16 17 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,034
COMMITMENTS
87,260 43,308 107,973 194,474 257,146 389,707 408,428 51,327 32,606
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,761)
-5,624 -1,246 5,288 11,999 1,508 11,663 5,550 -3,902 2,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 9.8 24.5 44.1 58.3 88.4 92.6 11.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
70 32 70 74 83 176 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,143
COMMITMENTS
0 1,250 50 32,509 33,647 32,559 34,947 8,584 6,196
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,160)
0 1,000 50 2,062 1,357 2,112 2,407 48 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.1 79.0 81.8 79.1 84.9 20.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 18 13 19 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,677,067
COMMITMENTS
336,423 342,494 638,722 632,821 664,024 1607966 1645240 69,100 31,827
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -34,010)
-5,072 -5,057 -14,827 -10,951 -12,889 -30,850 -32,773 -3,161 -1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 20.4 38.1 37.7 39.6 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
167 83 160 80 70 324 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 518,828
COMMITMENTS
36,341 38,477 187,646 286,449 287,245 510,435 513,367 8,393 5,461
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 15,612)
1,285 1,295 9,552 4,722 4,776 15,559 15,623 53 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.4 36.2 55.2 55.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
49 41 63 57 54 137 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 486,606
COMMITMENTS
241,690 170,648 55,128 174,272 250,532 471,091 476,308 15,515 10,298
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 12,891)
3,014 3,356 3,875 8,902 5,542 15,792 12,772 -2,901 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 35.1 11.3 35.8 51.5 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 15 23 38 37 71 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,610
COMMITMENTS
20,217 8,020 23,181 39,209 53,281 82,607 84,482 9,003 7,128
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 4,939)
1,816 -1,742 2,635 608 4,076 5,059 4,969 -120 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 8.8 25.3 42.8 58.2 90.2 92.2 9.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 10 19 22 23 45 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,633
COMMITMENTS
8,528 6,914 19,839 2,194 3,813 30,561 30,567 71 66
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 788)
-737 -1,097 2,617 -1,104 -738 776 781 12 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 22.6 64.8 7.2 12.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 7 5 10 16 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,079,794
COMMITMENTS
510,758 13,577 31,202 505,891 1018476 1047851 1063255 31,943 16,539
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 843)
4,387 4 -5,679 2,027 6,410 735 735 108 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 1.3 2.9 46.9 94.3 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 5 15 39 37 58 52
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,040
COMMITMENTS
21,671 15,114 14,839 112,943 120,307 149,453 150,260 7,587 6,780
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 336)
50 176 78 -218 -198 -90 56 426 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.6 9.4 71.9 76.6 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 11 16 24 24 40 41
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,095
COMMITMENTS
12,612 10,588 1,566 16,172 17,775 30,350 29,929 745 1,166
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -449)
-611 -283 -1,986 2,257 1,821 -340 -448 -109 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 34.1 5.0 52.0 57.2 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 9 8 19 15 34 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,436
COMMITMENTS
80 1,377 222 4,014 2,777 4,316 4,376 120 60
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 205)
0 115 5 200 65 205 185 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 31.0 5.0 90.5 62.6 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 4 14 14 18 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,027
COMMITMENTS
10,037 4,786 2,347 33,139 38,643 45,523 45,776 504 251
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 725)
767 -84 -492 383 1,283 657 707 68 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.4 5.1 72.0 84.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 11 12 49 48 69 67
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,170
COMMITMENTS
154 5 351 1,898 2,032 2,403 2,388 767 782
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 314)
27 -24 -16 240 324 251 284 63 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.2 11.1 59.9 64.1 75.8 75.3 24.2 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 4 15 18 19 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,735
COMMITMENTS
1,645 229 412 2,405 3,803 4,462 4,444 273 291
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 513)
405 10 -51 160 464 514 423 -1 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 4.8 8.7 50.8 80.3 94.2 93.9 5.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 8 16 19 25 27
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,183
COMMITMENTS
484 93 224 1,063 1,554 1,771 1,871 412 312
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 64)
-26 0 20 23 61 17 81 47 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 4.3 10.3 48.7 71.2 81.1 85.7 18.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 13 13 18 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,009
COMMITMENTS
466 5 259 3,383 4,177 4,108 4,441 901 568
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 133)
43 -55 1 161 159 205 105 -72 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.1 5.2 67.5 83.4 82.0 88.7 18.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 5 20 24 27 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,452
COMMITMENTS
1,431 6,277 907 52,974 47,639 55,312 54,823 140 629
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,613)
65 55 32 1,516 1,526 1,613 1,613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.3 1.6 95.5 85.9 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 7 5 27 33 35 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,998
COMMITMENTS
8,751 5,703 6,534 103,773 107,459 119,058 119,696 940 302
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,737)
401 97 945 1,356 1,703 2,702 2,745 35 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.8 5.4 86.5 89.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
23 16 21 69 69 102 96
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,796
COMMITMENTS
5,755 2,641 270 35,504 38,447 41,529 41,358 267 438
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 259)
140 85 -15 204 189 329 259 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.3 0.6 84.9 92.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 3 30 37 39 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,251
COMMITMENTS
3,140 5,488 810 45,558 43,413 49,508 49,711 743 540
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 998)
-208 620 23 1,093 425 908 1,068 90 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 10.9 1.6 90.7 86.4 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 4 7 42 45 54 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,776
COMMITMENTS
3,560 605 30 14,758 17,518 18,348 18,153 428 623
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 290)
-40 -26 0 330 285 290 259 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.2 0.2 78.6 93.3 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 1 21 26 27 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,984
COMMITMENTS
3,598 2,782 1,031 18,830 19,899 23,459 23,712 525 272
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,082)
69 337 -85 1,098 830 1,082 1,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.6 4.3 78.5 83.0 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 5 5 36 22 46 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,141,830
COMMITMENTS
608,178 98,187 1234928 1180202 1737152 3023309 3070267 118,521 71,563
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -38,507)
-14,192 14,599 -29,093 8,812 -12,089 -34,472 -26,582 -4,035 -11,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.1 39.3 37.6 55.3 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
191 110 231 116 116 409 369
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,293
COMMITMENTS
50,148 8,060 24,444 17,678 59,261 92,270 91,766 23 527
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 590)
-1,456 3,340 -1,456 3,506 -1,372 594 511 -4 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 8.7 26.5 19.2 64.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 8 5 19 19 24 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,570
COMMITMENTS
58,822 20,786 1,324 89,105 116,392 149,251 138,502 21,319 32,068
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,513)
3,101 432 0 3,921 6,979 7,022 7,411 491 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 12.2 0.8 52.2 68.2 87.5 81.2 12.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 2 18 21 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,261
COMMITMENTS
2,739 240 8,817 4,718 7,115 16,274 16,172 1,986 2,089
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,029)
-394 -3 2,626 -257 -553 1,976 2,070 53 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.3 48.3 25.8 39.0 89.1 88.6 10.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 10 6 7 17 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,003
COMMITMENTS
39,012 33 9,508 85,684 124,043 134,204 133,584 6,799 7,418
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -4,899)
-1,098 23 -218 -3,301 -4,667 -4,617 -4,862 -282 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 0.0 6.7 60.8 88.0 95.2 94.7 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 9 27 27 36 36
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,669
COMMITMENTS
6,618 81,723 130 102,016 33,054 108,764 114,907 20,905 14,762
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -600)
-1,092 -1,890 0 -785 1,270 -1,877 -620 1,277 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 63.0 0.1 78.7 25.5 83.9 88.6 16.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 15 8 18 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,535
COMMITMENTS
77,646 77,274 91,464 112,052 114,302 281,163 283,040 11,372 9,495
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -13,531)
-3,202 -1,199 -1,754 -8,593 -11,175 -13,549 -14,128 18 597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 26.4 31.3 38.3 39.1 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 20 39 31 33 79 74
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,159
COMMITMENTS
2,614 20,518 24,463 38,803 20,535 65,881 65,517 279 643
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -446)
39 -801 -268 -215 614 -444 -456 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 31.0 37.0 58.7 31.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 8 23 23 32 33
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,883
COMMITMENTS
0 8,380 240 124,958 104,492 125,198 113,112 15,685 27,771
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 5,573)
0 0 0 6,752 18,538 6,752 18,538 -1,179 -12,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.2 88.7 74.2 88.9 80.3 11.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 16 19 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,956
COMMITMENTS
8,278 0 210 133,519 143,561 142,007 143,771 19,949 18,185
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 110)
120 0 0 -450 140 -330 140 440 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.1 82.4 88.6 87.7 88.8 12.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 15 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,676
COMMITMENTS
1,660 1,358 0 10,941 11,220 12,601 12,578 75 98
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -65)
-120 0 0 45 -65 -75 -65 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.7 0.0 86.3 88.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 0 20 19 22 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,239
COMMITMENTS
17,332 5,313 1,346 6,536 18,837 25,214 25,496 2,025 1,744
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,607)
631 345 93 894 1,164 1,619 1,602 -11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 19.5 4.9 24.0 69.2 92.6 93.6 7.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
74 43 17 27 40 108 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,778
COMMITMENTS
43,551 29,000 5,931 19,626 39,942 69,107 74,873 8,671 2,905
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,166)
1,947 -3,393 693 -648 5,798 1,992 3,098 173 -933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 37.3 7.6 25.2 51.4 88.9 96.3 11.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
128 63 24 35 38 175 116
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,874
COMMITMENTS
146,422 44,998 68,890 168,655 277,215 383,968 391,104 23,906 16,770
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -16,343)
-13,109 -3,333 -1,718 1,563 -13,039 -13,265 -18,091 -3,078 1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 11.0 16.9 41.3 68.0 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
103 37 99 83 101 228 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,523
COMMITMENTS
5,144 1,668 870 9,044 10,044 15,058 12,582 1,465 3,941
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,722)
-291 60 463 1,180 241 1,352 764 370 958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 10.1 5.3 54.7 60.8 91.1 76.1 8.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 11 13 16 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,007
COMMITMENTS
706 300 3,089 9,987 10,057 13,782 13,446 225 561
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.1 22.1 71.3 71.8 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 13 15 16 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,259
COMMITMENTS
4,765 3,945 1,941 9,081 10,287 15,787 16,173 472 86
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 113)
219 -447 184 -266 385 137 122 -24 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 24.3 11.9 55.9 63.3 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 3 14 5 25 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,868
COMMITMENTS
435 485 0 32,394 32,371 32,829 32,856 39 12
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 373)
0 35 0 373 373 373 408 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.5 0.0 98.6 98.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 28 17 30 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,685
COMMITMENTS
805 300 1,675 7,205 7,710 9,685 9,685 0 0
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.1 17.3 74.4 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 3 11 9 18 12
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,365
COMMITMENTS
0 30 0 5,355 5,335 5,355 5,365 10 0
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,155)
0 0 0 2,145 2,155 2,145 2,155 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.8 99.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 12 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,478
COMMITMENTS
1,308 1,027 1,717 6,880 6,926 9,905 9,670 573 808
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 75)
0 0 0 141 75 141 75 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 9.8 16.4 65.7 66.1 94.5 92.3 5.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 7 7 18 18 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,938
COMMITMENTS
2,788 5,460 431 12,449 9,943 15,668 15,834 270 104
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 750)
-234 530 -26 1,010 229 750 733 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 34.3 2.7 78.1 62.4 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 5 28 22 36 32
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,897
COMMITMENTS
187 328 217 1,238 1,142 1,642 1,687 255 210
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 343)
-35 18 146 327 249 438 413 -95 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.3 11.4 65.3 60.2 86.6 88.9 13.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 5 14 14 21 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,687
COMMITMENTS
7,458 1,231 2,670 16,356 22,532 26,484 26,433 4,203 4,254
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 111)
150 676 -187 -24 -519 -61 -30 172 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 4.0 8.7 53.3 73.4 86.3 86.1 13.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 5 15 16 22 21
Updated October 19, 2018