GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,378
COMMITMENTS
9,945 1,046 5,823 25,575 34,451 41,343 41,320 35 58
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -91)
772 200 -428 -423 168 -79 -60 -12 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 2.5 14.1 61.8 83.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 5 9 27 40 39 50
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,635
COMMITMENTS
305 1,578 1,520 8,247 7,054 10,072 10,152 563 483
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 196)
58 -22 11 180 284 249 273 -53 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 14.8 14.3 77.5 66.3 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 7 25 25 34 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,720
COMMITMENTS
480 163 1,544 8,098 8,546 10,122 10,253 598 467
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 300)
-126 0 45 305 200 224 245 76 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 1.5 14.4 75.5 79.7 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 6 28 38 34 44
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,016
COMMITMENTS
169 2,065 223 3,116 983 3,508 3,271 508 745
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 137)
11 62 16 117 35 144 113 -7 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 51.4 5.6 77.6 24.5 87.4 81.4 12.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 4 12 13 18 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,309
COMMITMENTS
245 4,411 3,325 20,249 16,073 23,819 23,809 490 500
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 95)
0 0 35 60 60 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 18.1 13.7 83.3 66.1 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 3 24 17 28 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,617
COMMITMENTS
1,017 3,683 177 4,465 2,305 5,659 6,165 958 452
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 378)
96 344 -6 269 13 359 351 19 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 55.7 2.7 67.5 34.8 85.5 93.2 14.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 7 26 20 37 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,985
COMMITMENTS
118 782 354 3,833 3,666 4,305 4,802 680 183
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 141)
10 0 0 131 146 141 146 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 15.7 7.1 76.9 73.5 86.4 96.3 13.6 3.7
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
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,090
COMMITMENTS
91,949 47,586 92,162 184,722 247,532 368,833 387,280 47,257 28,810
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -3,121)
1,986 563 -1,624 -5,708 -1,284 -5,346 -2,345 2,225 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 11.4 22.1 44.4 59.5 88.6 93.1 11.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
69 42 79 72 82 177 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,554
COMMITMENTS
570 11,770 330 33,571 25,864 34,471 37,964 8,083 4,590
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,366)
-30 1,925 30 6,345 4,205 6,345 6,160 21 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 27.7 0.8 78.9 60.8 81.0 89.2 19.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 21 16 22 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,621,469
COMMITMENTS
319,017 357,657 611,411 624,445 619,018 1554873 1588086 66,596 33,383
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -40,098)
1,757 -41,445 -8,802 -36,331 13,306 -43,376 -36,941 3,278 -3,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 22.1 37.7 38.5 38.2 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
136 87 150 82 67 306 240
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 495,620
COMMITMENTS
232,987 171,579 59,427 184,318 255,340 476,732 486,346 18,888 9,274
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 19,800)
-369 2,892 5,386 14,079 14,044 19,096 22,322 704 -2,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 34.6 12.0 37.2 51.5 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 15 30 46 39 83 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,511
COMMITMENTS
38,544 22,369 22,557 44,048 61,443 105,149 106,369 8,362 7,142
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 18,826)
10,215 2,119 4,766 4,400 12,205 19,381 19,090 -555 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 19.7 19.9 38.8 54.1 92.6 93.7 7.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 12 20 25 24 48 48
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,143,879
COMMITMENTS
574,887 44,324 31,533 511,043 1052172 1117463 1128029 26,416 15,850
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -5,659)
-12,243 -12,317 1,763 4,793 4,772 -5,687 -5,782 28 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 3.9 2.8 44.7 92.0 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 5 14 39 39 60 53
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,265
COMMITMENTS
23,391 17,158 17,472 126,604 130,579 167,467 165,209 3,798 6,056
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,491)
870 338 -505 1,032 1,658 1,397 1,491 94 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 10.0 10.2 73.9 76.2 97.8 96.5 2.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 10 16 28 27 44 46
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,938
COMMITMENTS
13,321 11,340 4,121 16,735 18,385 34,177 33,846 761 1,092
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 148)
68 227 22 58 -104 148 145 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 32.5 11.8 47.9 52.6 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 9 12 19 17 37 31
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,261
COMMITMENTS
1,849 658 280 1,849 2,908 3,978 3,846 283 415
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 128)
15 80 -45 108 33 78 68 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 15.4 6.6 43.4 68.2 93.4 90.3 6.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 4 7 9 16 15
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,353
COMMITMENTS
160 1,302 247 3,821 2,725 4,228 4,274 125 79
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 135)
0 27 -12 132 120 120 135 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 29.9 5.7 87.8 62.6 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 5 16 15 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,396
COMMITMENTS
10,588 4,788 2,796 39,461 45,682 52,845 53,266 551 130
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 962)
-415 186 211 1,241 572 1,037 969 -75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 9.0 5.2 73.9 85.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 13 13 51 51 74 71
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,246
COMMITMENTS
220 104 378 2,264 2,060 2,862 2,542 384 704
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 258)
21 -45 20 186 249 227 224 31 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.2 11.6 69.7 63.5 88.2 78.3 11.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 7 18 19 25 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,432
COMMITMENTS
1,119 160 547 3,549 4,514 5,215 5,221 217 211
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 584)
196 0 156 239 438 591 594 -7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 2.9 10.1 65.3 83.1 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 7 14 22 22 31
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,922
COMMITMENTS
812 202 298 1,321 2,235 2,431 2,735 491 187
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 105)
18 10 9 -90 70 -63 89 168 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 6.9 10.2 45.2 76.5 83.2 93.6 16.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 6 15 17 22 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,577
COMMITMENTS
304 207 252 4,062 4,605 4,618 5,064 959 513
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 345)
-22 -51 69 225 262 272 280 73 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.7 4.5 72.8 82.6 82.8 90.8 17.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 21 23 30 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,013
COMMITMENTS
1,510 6,096 1,034 56,322 51,552 58,866 58,682 147 331
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,826)
-27 154 47 1,826 1,625 1,846 1,826 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 10.3 1.8 95.4 87.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 8 6 26 36 35 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,654
COMMITMENTS
7,840 6,225 6,620 109,360 111,412 123,820 124,257 834 397
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,015)
680 -621 513 3,808 5,099 5,001 4,991 14 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 5.0 5.3 87.7 89.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
21 16 22 73 72 104 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,356
COMMITMENTS
6,000 2,822 286 36,943 39,776 43,229 42,884 127 472
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,075)
-65 210 35 1,095 830 1,065 1,075 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 6.5 0.7 85.2 91.7 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 5 4 28 36 38 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,769
COMMITMENTS
3,494 4,860 1,017 46,542 45,638 51,053 51,515 716 254
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 315)
-185 48 33 553 234 401 315 -86 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 9.4 2.0 89.9 88.2 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 3 10 46 44 63 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,255
COMMITMENTS
3,098 651 30 15,820 17,813 18,948 18,494 307 761
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 703)
134 44 0 604 690 738 734 -35 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.4 0.2 82.2 92.5 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 1 21 27 28 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,762
COMMITMENTS
3,942 2,561 1,471 18,982 20,487 24,395 24,519 367 243
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,345)
-150 385 221 1,258 745 1,329 1,351 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 10.3 5.9 76.7 82.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 7 37 22 48 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,731
COMMITMENTS
68 156 35 1,593 1,530 1,696 1,721 35 10
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 9.0 2.0 92.0 88.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 10 12 13 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,225,779
COMMITMENTS
647,214 87,129 775,323 700,707 1296897 2123244 2159349 102,535 66,430
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -3,158)
20,300 -9,419 12,625 -40,246 -11,994 -7,321 -8,788 4,163 5,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 3.9 34.8 31.5 58.3 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
157 69 155 101 103 325 277
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,865
COMMITMENTS
60,183 19,853 1,789 90,355 110,605 152,327 132,247 17,538 37,618
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,568)
1,993 191 513 140 2,825 2,646 3,529 -78 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 11.7 1.1 53.2 65.1 89.7 77.9 10.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 4 21 22 28 29
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,197
COMMITMENTS
8,420 83,017 147 105,732 32,495 114,299 115,659 17,898 16,538
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,567)
0 3,784 -80 4,617 1,243 4,537 4,947 30 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 62.8 0.1 80.0 24.6 86.5 87.5 13.5 12.5
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
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,852
COMMITMENTS
63,944 78,430 48,445 74,273 62,625 186,662 189,500 11,190 8,352
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 13,559)
7,600 4,680 6,441 914 3,530 14,955 14,651 -1,396 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 39.6 24.5 37.5 31.7 94.3 95.8 5.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 20 33 26 27 66 67
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,197
COMMITMENTS
0 8,820 180 130,376 104,115 130,556 113,115 16,641 34,082
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.0 0.1 88.6 70.7 88.7 76.8 11.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 15 16 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,394
COMMITMENTS
8,482 0 210 141,194 150,739 149,886 150,949 20,508 19,445
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 395)
-25 0 0 520 345 495 345 -100 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.1 82.9 88.5 88.0 88.6 12.0 11.4
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
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,856
COMMITMENTS
1,780 1,358 120 9,678 10,052 11,578 11,530 278 326
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -2,280)
-240 -499 0 -2,015 -1,732 -2,255 -2,231 -25 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 11.5 1.0 81.6 84.8 97.7 97.3 2.3 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
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,727
COMMITMENTS
14,007 4,317 419 5,545 15,245 19,971 19,981 1,756 1,746
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,539)
3,120 438 128 76 2,854 3,324 3,420 215 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 19.9 1.9 25.5 70.2 91.9 92.0 8.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
66 36 11 22 36 93 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,991
COMMITMENTS
39,027 36,337 6,887 20,905 29,127 66,819 72,351 9,172 3,640
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -12,542)
-2,920 -7,820 -4,428 -4,539 -165 -11,887 -12,413 -655 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 47.8 9.1 27.5 38.3 87.9 95.2 12.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
117 75 23 39 41 169 130
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,316
COMMITMENTS
152,024 39,864 81,753 172,605 295,330 406,382 416,947 24,934 14,369
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -9,715)
9,466 966 956 -21,084 -13,356 -10,662 -11,434 947 1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 9.2 19.0 40.0 68.5 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
111 35 90 84 99 234 197
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,219
COMMITMENTS
5,425 912 423 7,931 11,412 13,779 12,747 1,440 2,472
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,601)
-215 250 -20 2,380 1,194 2,145 1,424 -544 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 6.0 2.8 52.1 75.0 90.5 83.8 9.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 15 16 19 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,610
COMMITMENTS
0 912 2,155 10,205 8,997 12,360 12,064 250 546
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,141)
0 375 550 1,616 1,095 2,166 2,020 -25 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.2 17.1 80.9 71.3 98.0 95.7 2.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 3 18 18 21 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,468
COMMITMENTS
5,270 0 960 10,501 15,280 16,731 16,240 737 1,228
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,025)
575 0 0 250 700 825 700 200 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 0.0 5.5 60.1 87.5 95.8 93.0 4.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 17 13 18 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,410
COMMITMENTS
4,139 3,571 2,990 9,839 10,801 16,968 17,362 442 48
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 654)
266 206 131 197 323 594 660 60 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 20.5 17.2 56.5 62.0 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 4 16 7 26 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,942
COMMITMENTS
3,769 3,466 2,553 2,379 2,118 8,701 8,137 241 805
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 38.8 28.6 26.6 23.7 97.3 91.0 2.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 5 6 6 15 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,620
COMMITMENTS
12,306 655 16 23,282 34,933 35,604 35,604 16 16
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,074)
1,425 0 0 649 2,074 2,074 2,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 1.8 0.0 65.4 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 1 27 16 32 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,935
COMMITMENTS
950 738 1,730 8,255 8,467 10,935 10,935 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 400)
75 0 0 325 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 6.7 15.8 75.5 77.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 13 10 20 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,128
COMMITMENTS
799 1,086 1,834 7,824 7,330 10,457 10,250 671 878
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -402)
27 -423 0 -429 21 -402 -402 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 9.8 16.5 70.3 65.9 94.0 92.1 6.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 7 21 18 28 28
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,281
COMMITMENTS
1,740 164 105 1,348 2,952 3,193 3,221 88 60
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5)
-25 40 -10 40 -25 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 5.0 3.2 41.1 90.0 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 11 16 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,233
COMMITMENTS
3,825 4,674 1,014 11,177 10,495 16,016 16,183 217 50
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 926)
25 270 42 859 641 926 953 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 28.8 6.2 68.9 64.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 7 7 28 24 40 36
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,909
COMMITMENTS
150 605 115 1,165 836 1,430 1,556 479 353
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 89)
20 40 -20 108 68 108 88 -19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 31.7 6.0 61.0 43.8 74.9 81.5 25.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 2 12 10 16 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,021
COMMITMENTS
8,962 550 2,831 14,053 23,389 25,846 26,770 5,175 4,251
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 926)
711 110 443 44 497 1,198 1,050 -272 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 1.8 9.1 45.3 75.4 83.3 86.3 16.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 5 15 16 23 21
Updated September 29, 2018