GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,905
COMMITMENTS
7,639 923 6,733 29,518 36,160 43,890 43,816 15 89
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,582)
905 69 266 411 1,247 1,582 1,582 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 2.1 15.3 67.2 82.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 4 6 32 41 41 50
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,031
COMMITMENTS
266 1,413 1,900 9,120 8,033 11,286 11,346 745 685
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 178)
87 14 101 62 37 250 152 -72 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.7 15.8 75.8 66.8 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 5 23 23 31 28
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,360
COMMITMENTS
819 74 1,339 8,507 9,467 10,665 10,880 695 480
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 342)
25 -12 23 261 275 309 286 33 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.7 11.8 74.9 83.3 93.9 95.8 6.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 9 28 34 37 43
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,207
COMMITMENTS
271 1,926 336 3,194 1,227 3,801 3,489 406 718
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 152)
0 -13 0 212 175 212 162 -60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 45.8 8.0 75.9 29.2 90.3 82.9 9.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 4 13 13 18 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,254
COMMITMENTS
298 4,306 4,835 22,871 18,948 28,004 28,089 250 165
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.2 17.1 80.9 67.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 4 25 19 30 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,539
COMMITMENTS
1,180 3,029 446 4,071 2,665 5,697 6,140 842 399
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 250)
-31 264 -29 240 66 180 301 70 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 46.3 6.8 62.3 40.8 87.1 93.9 12.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 9 6 25 22 37 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,520
COMMITMENTS
432 534 542 3,946 4,200 4,920 5,276 600 244
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 86)
0 0 0 81 86 81 86 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 9.7 9.8 71.5 76.1 89.1 95.6 10.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 17 19 21 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,427
COMMITMENTS
86,950 51,831 94,507 182,497 235,642 363,954 381,980 48,473 30,447
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 4,273)
-2,672 -924 -4,553 9,090 8,164 1,865 2,688 2,407 1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 12.6 22.9 44.2 57.1 88.2 92.6 11.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
66 37 74 79 85 180 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,174
COMMITMENTS
1,425 9,380 450 24,343 20,917 26,218 30,747 8,956 4,427
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 2,619)
0 600 0 2,619 2,069 2,619 2,669 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 26.7 1.3 69.2 59.5 74.5 87.4 25.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 15 20 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,627,010
COMMITMENTS
298,933 362,235 654,590 604,273 574,927 1557796 1591752 69,214 35,258
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 22,077)
3,927 -10,632 22,632 -4,964 12,282 21,596 24,283 481 -2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 22.3 40.2 37.1 35.3 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
142 92 166 78 68 313 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,496
COMMITMENTS
25,731 39,884 145,976 235,458 224,762 407,165 410,622 7,331 3,874
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 9,180)
443 -1,205 5,291 3,462 5,061 9,196 9,147 -16 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 9.6 35.2 56.8 54.2 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
28 45 54 54 52 120 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,853
COMMITMENTS
242,542 178,521 48,152 150,429 220,556 441,123 447,230 18,730 12,624
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 14,397)
1,338 7,407 3,774 9,357 4,033 14,470 15,214 -73 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 38.8 10.5 32.7 48.0 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 16 25 40 37 75 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,252
COMMITMENTS
22,110 9,877 15,698 38,146 51,316 75,954 76,891 8,298 7,361
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 4,981)
4,027 72 356 604 4,413 4,987 4,841 -6 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 11.7 18.6 45.3 60.9 90.2 91.3 9.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 11 20 23 23 46 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 19,298
COMMITMENTS
8,807 8,045 8,244 2,203 2,912 19,254 19,200 44 98
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,705)
410 313 1,379 -58 13 1,731 1,706 -26 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 41.7 42.7 11.4 15.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 9 10 2 8 14 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,121,195
COMMITMENTS
546,566 3,620 42,123 507,625 1058964 1096314 1104707 24,881 16,488
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 16,504)
13,504 -4,052 291 2,709 20,229 16,504 16,468 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 0.3 3.8 45.3 94.4 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 5 14 41 39 62 54
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,853
COMMITMENTS
22,920 15,593 17,903 126,804 131,983 167,627 165,479 4,226 6,374
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 3,769)
196 392 3,099 366 44 3,661 3,535 108 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 9.1 10.4 73.8 76.8 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 7 16 26 26 44 43
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,023
COMMITMENTS
12,596 9,573 4,844 17,702 20,420 35,142 34,837 881 1,186
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 184)
101 -156 -13 110 365 198 196 -14 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 26.6 13.4 49.1 56.7 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 13 18 16 36 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,704
COMMITMENTS
905 729 509 2,816 3,322 4,230 4,560 474 144
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -101)
-90 0 -27 -39 -84 -156 -111 55 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 15.5 10.8 59.9 70.6 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 4 8 10 14 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,327
COMMITMENTS
210 1,541 234 3,793 2,448 4,237 4,223 90 104
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 181)
0 60 60 121 61 181 181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 35.6 5.4 87.7 56.6 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 6 15 15 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,676
COMMITMENTS
11,140 5,270 3,694 42,547 48,499 57,381 57,463 295 213
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 2,315)
101 366 495 1,708 1,442 2,303 2,303 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 9.1 6.4 73.8 84.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 14 15 48 52 75 74
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,204
COMMITMENTS
66 294 380 2,236 1,746 2,682 2,420 522 784
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 330)
-58 17 80 519 289 541 386 -211 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.2 11.9 69.8 54.5 83.7 75.5 16.3 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 5 18 18 23 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,176
COMMITMENTS
1,318 148 394 3,076 4,396 4,788 4,938 388 238
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 432)
80 -47 27 285 411 392 391 40 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 2.9 7.6 59.4 84.9 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 5 14 15 20 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,897
COMMITMENTS
224 366 186 3,443 3,868 3,853 4,420 1,044 477
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 125)
-20 5 -131 116 207 -35 81 160 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.5 3.8 70.3 79.0 78.7 90.3 21.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 5 23 24 29 32
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,547
COMMITMENTS
808 4,444 360 49,233 45,250 50,401 50,054 146 493
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 606)
155 -229 63 343 772 561 606 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.8 0.7 97.4 89.5 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 6 24 37 32 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,638
COMMITMENTS
8,338 7,713 8,123 101,430 102,118 117,891 117,954 747 684
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 590)
-396 -201 1,082 -99 -371 587 510 3 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.5 6.8 85.5 86.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
17 19 21 70 68 100 96
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,461
COMMITMENTS
7,406 2,691 257 35,261 40,019 42,924 42,967 537 494
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 433)
-285 15 15 643 403 373 433 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 6.2 0.6 81.1 92.1 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 4 4 27 34 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,105
COMMITMENTS
3,307 3,551 879 42,341 42,326 46,527 46,756 578 349
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,911)
-28 85 139 1,878 1,795 1,989 2,019 -78 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.5 1.9 89.9 89.9 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 2 7 49 48 64 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,704
COMMITMENTS
2,541 431 0 14,841 16,761 17,382 17,192 322 512
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 110)
125 0 0 -15 120 110 120 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.4 0.0 83.8 94.7 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 0 24 27 30 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,919
COMMITMENTS
6,050 2,694 1,652 17,845 21,299 25,547 25,645 372 274
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 347)
-6 108 62 241 182 297 352 50 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 10.4 6.4 68.8 82.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 7 5 36 24 46 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,937,583
COMMITMENTS
647,943 73,456 1126941 1051614 1670104 2826498 2870502 111,085 67,081
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -232,542)
-14,334 20,324 -111,395 -94,742 -134,910 -220,471 -225,982 -12,071 -6,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 2.5 38.4 35.8 56.9 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
198 75 215 110 108 387 332
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,569
COMMITMENTS
67,405 8,193 24,006 14,991 73,812 106,403 106,011 166 557
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -22,332)
-13,582 -1,015 -6,018 -2,723 -15,228 -22,323 -22,261 -9 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 7.7 22.5 14.1 69.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 5 14 19 19 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,509
COMMITMENTS
59,890 20,035 726 90,023 117,953 150,639 138,714 18,870 30,795
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,608)
-694 344 0 2,475 3,469 1,781 3,813 -173 -2,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 11.8 0.4 53.1 69.6 88.9 81.8 11.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 1 18 21 22 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,633
COMMITMENTS
38,632 398 11,694 84,177 119,311 134,503 131,402 6,130 9,231
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -389)
46 283 262 -657 -831 -349 -286 -40 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.3 8.3 59.9 84.8 95.6 93.4 4.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 2 10 27 25 37 35
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,624
COMMITMENTS
7,526 71,275 927 95,887 30,047 104,340 102,249 15,284 17,375
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 946)
0 1,507 -599 1,845 -212 1,246 696 -300 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 59.6 0.8 80.2 25.1 87.2 85.5 12.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 3 14 7 18 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,632
COMMITMENTS
54,938 74,103 75,824 95,942 79,475 226,704 229,401 10,928 8,231
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 5,254)
848 -373 1,264 2,939 3,594 5,051 4,484 203 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 31.2 31.9 40.4 33.4 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
26 16 33 29 28 70 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,253
COMMITMENTS
2,468 21,391 25,350 40,241 20,798 68,060 67,539 193 714
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,581)
378 581 128 1,072 556 1,579 1,265 2 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 31.3 37.1 59.0 30.5 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 7 20 21 27 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,481
COMMITMENTS
8,320 0 180 148,104 157,413 156,604 157,593 17,877 16,888
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -485)
-55 0 0 -740 -255 -795 -255 310 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.1 84.9 90.2 89.8 90.3 10.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 16 17 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,446
COMMITMENTS
2,020 1,857 120 11,003 11,094 13,143 13,071 303 375
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -3,929)
-445 -311 0 -3,512 -3,589 -3,957 -3,900 28 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 13.8 0.9 81.8 82.5 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 16 18 19 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,505
COMMITMENTS
11,275 10,171 1,974 8,968 9,304 22,217 21,448 1,287 2,057
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2,702)
-894 -39 787 -2,636 -3,691 -2,743 -2,942 41 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 43.3 8.4 38.2 39.6 94.5 91.3 5.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
51 51 21 35 38 96 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,597
COMMITMENTS
38,918 49,504 5,143 30,991 27,050 75,053 81,697 10,545 3,900
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 203)
-2,034 -1,372 590 2,015 1,289 572 508 -369 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 57.8 6.0 36.2 31.6 87.7 95.4 12.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
130 79 23 42 35 185 126
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 454,935
COMMITMENTS
145,237 42,949 64,397 222,021 332,207 431,656 439,554 23,279 15,381
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -23,053)
-9,962 -6,837 -2,524 -10,142 -14,722 -22,628 -24,083 -424 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 9.4 14.2 48.8 73.0 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
101 36 88 84 106 223 202
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,557
COMMITMENTS
7,581 600 197 6,313 12,518 14,091 13,315 1,466 2,242
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 232)
45 0 15 127 150 187 165 45 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 3.9 1.3 40.6 80.5 90.6 85.6 9.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 3 11 17 17 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,033
COMMITMENTS
198 322 2,107 10,168 9,995 12,473 12,424 560 609
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -458)
48 -2 -123 -358 -308 -433 -433 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 16.2 78.0 76.7 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 18 17 21 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,768
COMMITMENTS
5,900 0 100 11,276 16,535 17,276 16,635 492 1,133
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -11)
-150 0 100 39 -267 -11 -167 0 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 0.0 0.6 63.5 93.1 97.2 93.6 2.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 20 18 21 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,010
COMMITMENTS
5,062 3,261 2,316 10,201 12,375 17,579 17,952 431 58
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 705)
-32 7 68 723 650 759 725 -54 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 18.1 12.9 56.6 68.7 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 4 16 8 25 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,671
COMMITMENTS
11,531 0 296 18,824 30,355 30,651 30,651 20 20
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 2,502)
1,575 0 0 927 2,527 2,502 2,527 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.0 1.0 61.4 99.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 0 2 25 14 32 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,160
COMMITMENTS
900 1,081 1,630 8,630 8,449 11,160 11,160 0 0
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 525)
150 0 0 375 525 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.7 14.6 77.3 75.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 14 9 20 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,285
COMMITMENTS
799 1,639 1,774 9,058 7,936 11,631 11,349 654 936
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 30)
-13 0 13 25 25 25 38 5 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.3 14.4 73.7 64.6 94.7 92.4 5.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 7 19 19 26 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,122
COMMITMENTS
4,403 3,827 1,114 9,412 10,149 14,929 15,090 193 32
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 526)
296 -248 52 283 727 631 531 -105 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 25.3 7.4 62.2 67.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 7 8 28 26 41 39
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,760
COMMITMENTS
308 373 243 874 869 1,425 1,485 335 275
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 149)
-80 0 104 115 45 139 149 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 21.2 13.8 49.7 49.4 81.0 84.4 19.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 4 10 9 14 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,803
COMMITMENTS
8,844 538 2,092 15,686 25,019 26,622 27,649 5,181 4,154
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 1,544)
214 0 147 1,354 1,688 1,715 1,835 -171 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 1.7 6.6 49.3 78.7 83.7 86.9 16.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 4 15 16 21 20
Updated August 24, 2018