GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,516
COMMITMENTS
1,926 1,720 4,685 22,895 23,085 29,506 29,490 10 26
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -3,257)
-3,203 353 -697 653 -2,851 -3,247 -3,195 -10 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 5.8 15.9 77.6 78.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 5 4 29 37 37 45
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,942
COMMITMENTS
160 1,017 1,750 6,391 5,747 8,301 8,514 641 428
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -484)
-52 -150 46 -458 -397 -464 -501 -20 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.4 19.6 71.5 64.3 92.8 95.2 7.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 7 20 23 28 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,573
COMMITMENTS
194 0 1,103 6,439 6,767 7,736 7,870 837 703
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -613)
-136 -30 -275 -358 -601 -769 -906 156 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 12.9 75.1 78.9 90.2 91.8 9.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 3 22 28 25 31
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,532
COMMITMENTS
0 1,534 331 2,452 848 2,783 2,713 749 819
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -542)
-112 -294 33 -401 44 -480 -217 -62 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 43.4 9.4 69.4 24.0 78.8 76.8 21.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 6 9 8 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,710
COMMITMENTS
1,281 214 2,201 13,503 14,841 16,985 17,256 725 454
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -429)
1,101 -638 -1,178 -597 1,389 -674 -427 245 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 1.2 12.4 76.2 83.8 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 20 14 23 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,552
COMMITMENTS
1,022 5,160 203 4,973 1,960 6,198 7,323 1,354 229
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,103)
-69 -436 -218 -740 -379 -1,027 -1,033 -76 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 68.3 2.7 65.9 26.0 82.1 97.0 17.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 9 7 20 17 32 26
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,909
COMMITMENTS
211 535 341 3,021 2,945 3,573 3,821 336 88
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -566)
30 -154 12 -473 -362 -431 -504 -135 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 13.7 8.7 77.3 75.3 91.4 97.7 8.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 15 15 19 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,630
COMMITMENTS
51,387 56,641 67,873 203,588 205,007 322,848 329,521 42,782 36,109
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,586)
-1,899 1,064 930 -2,183 -5,612 -3,152 -3,618 566 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 15.5 18.6 55.7 56.1 88.3 90.1 11.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
45 53 67 80 83 168 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,754
COMMITMENTS
0 400 425 28,026 30,296 28,451 31,121 7,303 4,633
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,431)
0 -425 275 -7,113 -6,708 -6,838 -6,858 -593 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 1.2 78.4 84.7 79.6 87.0 20.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,277,468
COMMITMENTS
314,979 294,937 408,023 484,231 546,624 1207233 1249584 70,235 27,884
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 546)
-17,253 -2,122 6,363 6,092 -6,086 -4,798 -1,845 5,344 2,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 23.1 31.9 37.9 42.8 94.5 97.8 5.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
137 57 131 75 64 276 207
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 494,804
COMMITMENTS
229,015 124,120 71,610 181,234 291,168 481,859 486,898 12,945 7,906
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -29,379)
-9,060 -20,301 -1,232 -19,122 -4,651 -29,414 -26,184 35 -3,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 25.1 14.5 36.6 58.8 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 12 24 43 44 77 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 104,919
COMMITMENTS
26,116 25,855 22,568 48,520 47,921 97,204 96,344 7,715 8,575
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -39,596)
-18,416 -7,206 -13,894 -8,043 -21,315 -40,353 -42,415 757 2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 24.6 21.5 46.2 45.7 92.6 91.8 7.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 9 21 25 22 48 43
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,039,190
COMMITMENTS
506,103 17,937 22,622 478,529 982,755 1007254 1023314 31,936 15,876
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -37,529)
-12,472 1,897 -12,527 -14,051 -29,268 -39,050 -39,898 1,521 2,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 1.7 2.2 46.0 94.6 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 5 11 38 36 54 48
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,838
COMMITMENTS
23,199 10,861 22,103 116,913 126,439 162,215 159,403 3,623 6,435
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -9,025)
-1,855 -2,092 -1,208 -5,480 -5,711 -8,543 -9,011 -482 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 6.5 13.3 70.5 76.2 97.8 96.1 2.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 10 16 28 26 47 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,456
COMMITMENTS
10,743 10,555 1,304 13,734 13,368 25,781 25,227 675 1,229
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,012)
-1,056 95 -181 -673 -2,020 -1,910 -2,106 -102 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 39.9 4.9 51.9 50.5 97.4 95.4 2.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 10 10 18 15 33 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,459
COMMITMENTS
0 629 80 5,009 4,683 5,089 5,392 370 67
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -760)
0 -18 -102 -538 -580 -640 -700 -120 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.5 1.5 91.8 85.8 93.2 98.8 6.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 16 14 17 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,327
COMMITMENTS
8,178 4,047 2,622 28,825 33,250 39,625 39,919 702 408
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -10,852)
-1,252 -670 641 -10,171 -11,006 -10,782 -11,035 -70 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 10.0 6.5 71.5 82.5 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 8 8 52 50 69 65
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,229
COMMITMENTS
62 15 619 2,026 1,913 2,707 2,547 522 682
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -776)
62 -30 72 -804 -747 -670 -705 -106 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.5 19.2 62.7 59.2 83.8 78.9 16.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 4 14 16 18 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,410
COMMITMENTS
961 563 688 2,402 2,901 4,051 4,152 359 258
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,597)
-1,509 -155 53 -1,140 -2,474 -2,596 -2,576 -1 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 12.8 15.6 54.5 65.8 91.9 94.1 8.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 7 11 14 20 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,544
COMMITMENTS
401 203 309 3,161 3,652 3,871 4,164 673 380
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -636)
-158 19 -89 -462 -598 -709 -668 73 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 4.5 6.8 69.6 80.4 85.2 91.6 14.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 22 23 30 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,661
COMMITMENTS
2,655 4,507 517 48,279 46,366 51,451 51,390 210 271
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,467)
-1,379 -364 -336 -5,774 -6,718 -7,489 -7,418 22 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 8.7 1.0 93.5 89.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 4 3 24 36 32 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,763
COMMITMENTS
7,505 7,624 5,655 113,599 114,079 126,759 127,358 1,004 405
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 1,441)
-275 136 24 1,725 1,191 1,474 1,351 -33 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 6.0 4.4 88.9 89.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
19 18 23 75 74 107 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,231
COMMITMENTS
5,099 2,351 295 31,412 33,952 36,806 36,598 425 633
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,528)
-460 -197 -25 -2,030 -2,399 -2,515 -2,621 -13 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 6.3 0.8 84.4 91.2 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 3 31 37 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,299
COMMITMENTS
3,077 3,657 954 36,676 35,863 40,707 40,474 592 825
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -6,361)
813 -1,339 4 -7,034 -5,084 -6,217 -6,419 -144 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 8.9 2.3 88.8 86.8 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 5 8 46 51 58 62
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,852
COMMITMENTS
3,625 609 153 14,563 17,616 18,341 18,378 511 474
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,910)
-306 -161 -28 -1,565 -1,657 -1,899 -1,846 -11 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 3.2 0.8 77.2 93.4 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 20 24 27 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,418
COMMITMENTS
2,952 1,992 1,172 15,526 16,912 19,650 20,076 768 342
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,942)
-402 -917 119 -2,639 -2,106 -2,922 -2,904 -20 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 9.8 5.7 76.0 82.8 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 6 33 22 41 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,048,735
COMMITMENTS
505,292 175,146 638,047 814,526 1163050 1957865 1976243 90,870 72,492
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 28,643)
-6,387 11,588 15,304 20,265 -4,426 29,182 22,466 -539 6,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 8.5 31.1 39.8 56.8 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
119 112 157 102 109 313 299
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,394
COMMITMENTS
56,049 22,388 1,755 81,752 97,967 139,556 122,110 13,838 31,284
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -16,458)
-4,308 -3,251 -1,238 -8,046 -15,482 -13,592 -19,971 -2,866 3,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 14.6 1.1 53.3 63.9 91.0 79.6 9.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 2 20 22 24 28
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,688
COMMITMENTS
6,802 89,172 0 101,872 33,488 108,674 122,660 22,014 8,028
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,229)
-208 -5,319 0 -6,516 -1,322 -6,724 -6,641 -505 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 68.2 0.0 78.0 25.6 83.2 93.9 16.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 14 9 15 13
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,537
COMMITMENTS
56,277 95,587 44,193 91,505 48,155 191,975 187,935 9,562 13,602
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -21,675)
2,153 1,050 -16,114 -7,423 -8,064 -21,384 -23,128 -291 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 47.4 21.9 45.4 23.9 95.3 93.3 4.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 24 34 19 21 62 61
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,336
COMMITMENTS
1,780 360 0 7,406 8,911 9,186 9,271 150 65
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 102)
57 0 0 45 165 102 165 0 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.9 0.0 79.3 95.4 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 16 18 19 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,316
COMMITMENTS
18,718 3,747 1,373 4,207 19,513 24,298 24,633 2,018 1,683
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 568)
984 489 704 -1,257 -614 431 579 137 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 14.2 5.2 16.0 74.1 92.3 93.6 7.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
87 32 11 18 34 107 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,828
COMMITMENTS
46,010 31,384 3,824 17,362 38,050 67,196 73,258 9,632 3,570
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 4,455)
1,041 9,230 811 1,205 -5,838 3,057 4,203 1,398 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 40.8 5.0 22.6 49.5 87.5 95.4 12.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
115 70 24 38 34 166 118
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,069
COMMITMENTS
128,665 55,646 78,969 177,459 251,276 385,093 385,891 19,976 19,178
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 7,427)
-90 3,143 5,135 3,209 -596 8,254 7,682 -827 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 13.7 19.5 43.8 62.0 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
76 60 88 89 99 216 205
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,715
COMMITMENTS
2,119 800 1,061 8,137 8,824 11,317 10,685 398 1,030
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 6.8 9.1 69.5 75.3 96.6 91.2 3.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 14 14 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,794
COMMITMENTS
3,136 4,102 1,916 10,207 9,751 15,259 15,769 535 25
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -3,729)
-2,074 -348 -351 -1,309 -3,018 -3,734 -3,717 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 26.0 12.1 64.6 61.7 96.6 99.8 3.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 4 5 13 5 24 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,807
COMMITMENTS
2,735 0 100 17,899 20,703 20,734 20,803 73 4
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -7,101)
1,265 -25 -100 -8,253 -6,972 -7,088 -7,097 -13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.0 0.5 86.0 99.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 1 29 19 32 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,715
COMMITMENTS
905 200 1,375 6,435 7,140 8,715 8,715 0 0
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -785)
-100 -50 -25 -660 -710 -785 -785 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 2.3 15.8 73.8 81.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 3 12 8 20 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,700
COMMITMENTS
943 1,534 1,250 6,114 5,338 8,307 8,122 393 578
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -937)
244 62 -481 -627 -348 -864 -767 -73 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 17.6 14.4 70.3 61.4 95.5 93.4 4.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 17 18 25 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,783
COMMITMENTS
2,136 2,973 1,012 12,539 11,739 15,687 15,724 96 59
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,371)
-87 -1,240 -206 -2,022 -931 -2,315 -2,377 -56 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 18.8 6.4 79.4 74.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 7 28 24 37 33
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,809
COMMITMENTS
529 555 191 759 903 1,479 1,649 330 160
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -430)
186 -56 -146 -463 -238 -423 -440 -7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 30.7 10.6 42.0 49.9 81.8 91.2 18.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 3 10 13 15 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,571
COMMITMENTS
9,638 1,682 2,268 14,575 20,936 26,481 24,886 3,090 4,685
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,157)
49 -1,171 589 -2,919 -1,322 -2,281 -1,904 124 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 5.7 7.7 49.3 70.8 89.6 84.2 10.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 14 13 21 18
Updated December 10, 2018