GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,911
COMMITMENTS
4,865 964 6,052 22,969 26,895 33,886 33,911 25 0
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,238)
418 23 -186 1,016 1,401 1,248 1,238 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.8 17.8 67.7 79.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 6 32 38 41 48
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,019
COMMITMENTS
115 1,162 1,712 6,514 5,734 8,341 8,608 678 411
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 133)
-33 105 35 133 -9 135 131 -2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 12.9 19.0 72.2 63.6 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 6 23 24 30 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,638
COMMITMENTS
352 109 1,305 6,272 6,776 7,929 8,190 709 448
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 351)
-149 14 80 375 194 306 288 45 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.3 15.1 72.6 78.4 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 5 25 31 30 36
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,394
COMMITMENTS
180 792 3,352 15,382 14,779 18,914 18,923 480 471
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 780)
0 5 -5 785 780 780 780 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.1 17.3 79.3 76.2 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 3 18 14 22 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,902
COMMITMENTS
1,132 4,280 385 4,359 1,951 5,876 6,616 1,026 286
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 468)
-35 407 8 534 105 507 520 -39 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 62.0 5.6 63.2 28.3 85.1 95.9 14.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 10 22 18 36 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,277
COMMITMENTS
198 715 238 3,385 3,189 3,821 4,142 456 135
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 136)
-10 0 0 117 132 107 132 29 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 16.7 5.6 79.1 74.6 89.3 96.8 10.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 16 16 19 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,829
COMMITMENTS
67,056 49,203 81,881 199,820 228,566 348,757 359,651 44,072 33,178
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -14,806)
-7,383 3,165 -8,679 2,764 -7,690 -13,298 -13,204 -1,508 -1,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 12.5 20.8 50.9 58.2 88.8 91.6 11.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
58 41 63 79 86 168 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,254
COMMITMENTS
0 900 150 32,283 33,176 32,433 34,226 6,821 5,028
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 2,779)
0 -150 150 2,382 2,169 2,532 2,169 247 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.4 82.2 84.5 82.6 87.2 17.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 23 20 24 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,592,340
COMMITMENTS
369,420 352,386 590,259 555,707 608,947 1515386 1551591 76,954 40,749
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 28,262)
16,635 3,312 33,919 -26,458 -15,358 24,097 21,873 4,166 6,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 22.1 37.1 34.9 38.2 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
164 83 155 77 65 323 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 666,247
COMMITMENTS
46,821 50,441 262,194 347,282 345,960 656,298 658,595 9,949 7,651
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 130,309)
8,330 13,477 71,087 49,220 43,608 128,637 128,172 1,672 2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.6 39.4 52.1 51.9 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
41 46 68 58 56 139 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 482,838
COMMITMENTS
237,385 150,303 59,192 172,705 262,787 469,282 472,282 13,556 10,556
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 15,429)
4,453 -1,159 1,660 13,025 14,810 19,139 15,312 -3,709 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 31.1 12.3 35.8 54.4 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 11 25 42 37 77 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,415
COMMITMENTS
21,602 15,204 21,957 37,751 45,684 81,310 82,845 10,105 8,570
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 9,839)
4,535 5,435 3,265 1,926 1,174 9,726 9,874 113 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 16.6 24.0 41.3 50.0 88.9 90.6 11.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 11 22 22 21 45 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 38,691
COMMITMENTS
11,100 9,935 24,932 2,555 3,773 38,587 38,639 104 51
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 3,626)
222 763 3,829 -414 -988 3,638 3,604 -11 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 25.7 64.4 6.6 9.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 10 8 5 11 17 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,059,627
COMMITMENTS
507,602 15,568 29,089 492,721 1000659 1029412 1045316 30,215 14,311
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 2,560)
20,792 -717 -4,475 -12,406 10,410 3,911 5,218 -1,351 -2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 1.5 2.7 46.5 94.4 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 5 15 39 35 58 50
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,965
COMMITMENTS
22,809 14,770 17,584 118,286 125,667 158,679 158,021 5,286 5,944
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 3,490)
-4,338 172 3,760 4,058 -572 3,480 3,360 10 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 9.0 10.7 72.1 76.6 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 8 18 25 24 43 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,318
COMMITMENTS
12,148 9,876 1,468 13,971 15,950 27,587 27,294 731 1,024
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 89)
210 -46 5 -153 129 62 88 27 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 34.9 5.2 49.3 56.3 97.4 96.4 2.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 9 8 18 17 32 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,209
COMMITMENTS
145 712 282 4,352 4,113 4,779 5,107 430 102
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 176)
-110 -36 15 125 155 30 134 146 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.7 5.4 83.5 79.0 91.7 98.0 8.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 14 13 16 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,392
COMMITMENTS
8,853 4,530 2,871 35,845 40,569 47,569 47,970 823 422
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 4,942)
135 -169 402 4,039 4,705 4,575 4,938 366 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 9.4 5.9 74.1 83.8 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 11 11 51 52 70 69
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,621
COMMITMENTS
74 11 483 2,330 2,366 2,887 2,860 734 761
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 61)
66 8 36 29 -1 131 43 -70 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 13.3 64.3 65.3 79.7 79.0 20.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 4 16 18 20 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,674
COMMITMENTS
2,288 579 351 2,695 4,455 5,334 5,385 340 289
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 821)
449 88 8 341 728 798 824 23 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 10.2 6.2 47.5 78.5 94.0 94.9 6.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 4 15 19 23 26
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,923
COMMITMENTS
472 85 326 3,508 4,142 4,306 4,553 617 370
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 101)
-45 -59 37 14 115 6 93 95 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.7 6.6 71.3 84.1 87.5 92.5 12.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 5 25 28 32 34
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,718
COMMITMENTS
2,481 5,005 901 52,158 49,267 55,540 55,173 178 545
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,084)
-34 39 -18 1,136 1,063 1,084 1,084 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 9.0 1.6 93.6 88.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 6 26 35 35 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,425
COMMITMENTS
8,949 6,274 6,672 105,769 109,121 121,390 122,067 1,035 358
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 3,355)
649 85 785 1,851 2,380 3,285 3,250 70 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.1 5.4 86.4 89.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
17 17 20 72 67 101 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,014
COMMITMENTS
5,549 2,548 215 32,927 35,831 38,691 38,594 323 420
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 648)
60 0 -5 533 653 588 648 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.5 0.6 84.4 91.8 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 2 31 37 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,751
COMMITMENTS
2,218 5,018 792 44,034 41,286 47,044 47,096 707 655
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,397)
-274 20 104 1,694 1,344 1,524 1,468 -127 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 10.5 1.7 92.2 86.5 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 5 7 41 49 52 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,837
COMMITMENTS
3,725 781 89 15,473 18,347 19,287 19,217 550 620
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,045)
165 6 -38 830 1,025 957 993 88 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 3.9 0.4 78.0 92.5 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 22 26 27 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,219
COMMITMENTS
3,058 2,619 1,014 17,621 18,245 21,693 21,878 526 341
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 478)
-17 396 -76 616 143 523 463 -45 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.8 4.6 79.3 82.1 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 5 37 24 45 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,155,728
COMMITMENTS
553,702 123,848 1215863 1250146 1735340 3019710 3075051 136,018 80,677
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 182,694)
3,663 11,477 108,998 62,752 56,435 175,414 176,909 7,281 5,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 3.9 38.5 39.6 55.0 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
225 105 245 117 114 441 373
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,018
COMMITMENTS
102,097 24,801 36,399 33,500 110,270 171,995 171,471 23 547
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 24,923)
18,984 15,878 1,135 4,813 7,903 24,933 24,916 -9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 14.4 21.2 19.5 64.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 5 20 17 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,571
COMMITMENTS
60,010 19,568 2,844 87,511 111,368 150,365 133,780 17,206 33,791
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,723)
383 -111 230 -202 1,706 411 1,825 1,312 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 11.7 1.7 52.2 66.5 89.7 79.8 10.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 2 22 23 27 29
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,330
COMMITMENTS
3,207 655 10,287 2,280 4,849 15,774 15,791 1,557 1,540
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.8 59.4 13.2 28.0 91.0 91.1 9.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 6 11 6 8 19 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,134
COMMITMENTS
31,702 1,425 12,525 66,180 94,751 110,407 108,702 5,727 7,433
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,319)
-609 448 2,976 -1,403 -3,109 964 315 355 1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 1.2 10.8 57.0 81.6 95.1 93.6 4.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 9 27 26 36 35
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,977
COMMITMENTS
7,010 91,131 120 105,485 33,800 112,615 125,051 21,362 8,926
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 5,906)
0 6,199 0 5,597 4,086 5,597 10,285 309 -4,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 68.0 0.1 78.7 25.2 84.1 93.3 15.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 1 16 8 18 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 272,668
COMMITMENTS
64,518 82,617 86,551 104,628 93,668 255,697 262,835 16,971 9,833
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 20,746)
591 922 14,570 2,551 6,440 17,713 21,932 3,033 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 30.3 31.7 38.4 34.4 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
30 18 37 23 25 69 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,462
COMMITMENTS
3,730 20,105 13,044 26,987 10,695 43,762 43,844 700 618
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,825)
1,304 2,190 143 333 -486 1,780 1,846 45 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 45.2 29.3 60.7 24.1 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 5 13 12 19 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,542
COMMITMENTS
0 7,700 540 120,539 98,502 121,079 106,742 14,463 28,800
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 2,830)
0 0 0 4,755 2,335 4,755 2,335 -1,925 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.4 88.9 72.7 89.3 78.8 10.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 15 16 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,586
COMMITMENTS
42,715 8,075 15,544 10,165 43,170 68,424 66,790 162 1,797
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 11.8 22.7 14.8 62.9 99.8 97.4 0.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 6 10 10 16 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,417
COMMITMENTS
8,133 0 205 125,344 136,469 133,682 136,674 20,735 17,743
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 2,490)
45 0 -20 1,845 1,529 1,870 1,509 620 981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.1 81.2 88.4 86.6 88.5 13.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 15 14 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,276
COMMITMENTS
1,825 859 20 9,376 10,348 11,221 11,227 55 49
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 380)
30 0 0 350 380 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.6 0.2 83.2 91.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 21 20 25 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,280
COMMITMENTS
17,523 3,803 1,990 6,728 20,423 26,241 26,216 2,038 2,064
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -358)
-121 -237 -184 -51 -74 -356 -495 -2 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 13.4 7.0 23.8 72.2 92.8 92.7 7.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
70 32 19 27 42 105 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,031
COMMITMENTS
43,500 20,273 4,303 16,395 44,389 64,198 68,965 7,833 3,066
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -5,198)
-3,109 20 -1,750 11 -3,770 -4,848 -5,499 -350 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 28.1 6.0 22.8 61.6 89.1 95.7 10.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
110 61 26 36 39 165 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,456
COMMITMENTS
136,882 57,417 80,092 185,572 265,498 402,546 403,007 21,911 21,450
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 25,292)
-732 6,617 13,535 11,437 3,005 24,240 23,157 1,052 2,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 13.5 18.9 43.7 62.6 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
84 60 94 92 99 227 209
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,872
COMMITMENTS
4,857 1,678 843 8,816 9,429 14,516 11,950 1,356 3,922
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 728)
0 0 0 676 676 676 676 52 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 10.6 5.3 55.5 59.4 91.5 75.3 8.5 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 11 13 15 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,499
COMMITMENTS
0 0 0 17,893 17,575 17,893 17,575 606 924
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 95.0 96.7 95.0 3.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,080
COMMITMENTS
5,243 3,843 2,156 9,100 11,027 16,499 17,026 581 54
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 703)
625 252 -191 114 614 548 675 155 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 22.5 12.6 53.3 64.6 96.6 99.7 3.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 3 4 14 4 25 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,111
COMMITMENTS
855 0 200 25,970 26,903 27,025 27,103 86 8
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 336)
385 -85 50 -114 371 321 336 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.7 95.8 99.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 1 28 18 31 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,900
COMMITMENTS
1,005 250 1,400 6,495 7,250 8,900 8,900 0 0
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.8 15.7 73.0 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 3 12 9 20 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,394
COMMITMENTS
812 1,472 1,502 6,614 5,672 8,928 8,646 466 748
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -25)
19 119 -96 90 12 13 35 -38 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.7 16.0 70.4 60.4 95.0 92.0 5.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 6 18 19 26 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,913
COMMITMENTS
1,980 5,771 488 15,263 11,583 17,731 17,842 182 71
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 712)
61 165 54 717 520 832 739 -120 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 32.2 2.7 85.2 64.7 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 7 5 29 23 35 35
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,778
COMMITMENTS
453 511 161 897 916 1,511 1,588 267 190
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 173)
-35 75 50 148 48 163 173 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 28.7 9.1 50.4 51.5 85.0 89.3 15.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 4 13 11 19 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,800
COMMITMENTS
10,151 3,198 1,518 16,159 20,730 27,828 25,446 2,972 5,354
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,174)
-93 228 827 140 144 874 1,199 300 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 10.4 4.9 52.5 67.3 90.4 82.6 9.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 4 14 14 21 19
Updated November 16, 2018