GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,630
COMMITMENTS
7,529 962 6,474 29,612 36,091 43,615 43,527 15 103
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -275)
-110 39 -259 94 -69 -275 -289 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 2.2 14.8 67.9 82.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 4 7 33 41 42 51
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,120
COMMITMENTS
262 1,458 1,904 9,204 8,088 11,370 11,450 750 670
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 89)
-4 45 4 84 55 84 104 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.0 15.7 75.9 66.7 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 23 23 31 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,731
COMMITMENTS
810 50 1,379 8,854 9,828 11,043 11,257 688 474
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 371)
-9 -24 40 347 361 378 377 -7 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.4 11.8 75.5 83.8 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 1 8 29 35 37 43
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,226
COMMITMENTS
271 1,896 336 3,129 1,276 3,736 3,508 490 718
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 19)
0 -30 0 -65 49 -65 19 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 44.9 8.0 74.0 30.2 88.4 83.0 11.6 17.0
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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,659
COMMITMENTS
298 5,246 4,014 23,088 18,234 27,400 27,494 259 165
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -595)
0 940 -821 217 -714 -604 -595 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 19.0 14.5 83.5 65.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 24 19 29 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,647
COMMITMENTS
1,078 3,112 436 4,176 2,705 5,690 6,253 957 394
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 108)
-102 83 -10 105 40 -7 113 115 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 46.8 6.6 62.8 40.7 85.6 94.1 14.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 9 6 24 23 35 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,591
COMMITMENTS
402 584 567 4,011 4,210 4,980 5,361 611 230
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 71)
-30 50 25 65 10 60 85 11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.4 10.1 71.7 75.3 89.1 95.9 10.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 18 20 22 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,738
COMMITMENTS
94,062 55,114 83,859 182,577 243,150 360,498 382,123 50,240 28,614
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -1,689)
7,112 3,283 -10,648 80 7,508 -3,456 144 1,767 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 13.4 20.4 44.5 59.2 87.8 93.0 12.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
64 39 77 81 87 186 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,727
COMMITMENTS
1,475 9,905 450 25,367 21,024 27,292 31,379 9,435 5,348
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,553)
50 525 0 1,024 107 1,074 632 479 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 27.0 1.2 69.1 57.2 74.3 85.4 25.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 18 14 19 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,599,232
COMMITMENTS
281,943 350,047 636,221 613,987 579,531 1532151 1565799 67,081 33,433
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -27,778)
-16,990 -12,188 -18,369 9,713 4,603 -25,645 -25,953 -2,133 -1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 21.9 39.8 38.4 36.2 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
133 76 153 81 68 302 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 355,906
COMMITMENTS
25,427 31,954 121,084 202,249 199,377 348,760 352,415 7,147 3,491
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -58,590)
-304 -7,930 -24,892 -33,209 -25,385 -58,405 -58,207 -185 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 9.0 34.0 56.8 56.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
32 34 46 51 52 110 105
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 481,223
COMMITMENTS
246,079 178,628 54,335 161,710 236,971 462,124 469,935 19,099 11,288
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 21,369)
3,537 107 6,183 11,281 16,415 21,001 22,705 369 -1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 37.1 11.3 33.6 49.2 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 15 27 42 36 75 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,955
COMMITMENTS
30,119 10,454 15,195 38,888 60,965 84,202 86,614 8,753 6,341
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 8,703)
8,009 577 -503 742 9,649 8,248 9,723 455 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 11.2 16.3 41.8 65.6 90.6 93.2 9.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 10 20 24 24 50 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 19,663
COMMITMENTS
9,022 8,169 8,485 2,114 2,919 19,621 19,573 42 90
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 365)
215 124 241 -89 7 368 373 -2 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 41.5 43.2 10.8 14.8 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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,131,935
COMMITMENTS
554,258 10,524 41,210 510,724 1063577 1106192 1115311 25,743 16,624
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 10,740)
7,692 6,904 -913 3,099 4,613 9,878 10,604 862 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 0.9 3.6 45.1 94.0 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 6 14 41 39 62 54
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,711
COMMITMENTS
22,680 15,617 18,127 127,678 132,593 168,485 166,337 4,226 6,374
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 858)
-240 24 224 874 610 858 858 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 9.0 10.5 73.9 76.8 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 7 16 28 26 46 43
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,146
COMMITMENTS
12,854 10,451 4,950 18,466 20,547 36,270 35,948 876 1,198
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,123)
258 878 106 764 127 1,128 1,111 -5 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 28.1 13.3 49.7 55.3 97.6 96.8 2.4 3.2
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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,793
COMMITMENTS
926 764 597 2,806 3,288 4,329 4,649 464 144
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 89)
21 35 88 -10 -34 99 89 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 15.9 12.5 58.5 68.6 90.3 97.0 9.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 5 8 10 15 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,492
COMMITMENTS
180 1,591 194 4,028 2,603 4,402 4,388 90 104
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 165)
-30 50 -40 235 155 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 35.4 4.3 89.7 57.9 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 5 16 16 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 63,049
COMMITMENTS
11,119 5,526 4,025 47,516 53,286 62,660 62,838 389 211
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 5,373)
-21 256 331 4,969 4,787 5,279 5,375 94 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 8.8 6.4 75.4 84.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
16 16 13 53 55 78 76
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,457
COMMITMENTS
71 270 319 2,318 2,106 2,708 2,695 749 762
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 253)
5 -24 -61 82 360 26 275 227 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.8 9.2 67.1 60.9 78.3 78.0 21.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 5 17 18 22 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,456
COMMITMENTS
1,384 94 389 3,335 4,726 5,108 5,209 348 247
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 280)
66 -54 -5 259 330 320 271 -40 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 1.7 7.1 61.1 86.6 93.6 95.5 6.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 5 15 18 21 25
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,984
COMMITMENTS
507 71 118 877 1,485 1,502 1,674 482 310
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 3.6 5.9 44.2 74.8 75.7 84.4 24.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 4 13 13 19 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,198
COMMITMENTS
249 359 169 3,607 4,158 4,025 4,686 1,173 512
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 301)
25 -7 -17 164 290 172 266 129 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.9 3.3 69.4 80.0 77.4 90.2 22.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 5 22 25 28 33
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,704
COMMITMENTS
1,166 4,912 522 52,867 48,977 54,555 54,411 149 293
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,157)
358 468 162 3,634 3,727 4,154 4,357 3 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.0 1.0 96.6 89.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 7 7 29 39 38 50
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,407
COMMITMENTS
8,073 8,290 7,519 106,119 106,094 121,711 121,903 696 504
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,769)
-265 577 -604 4,689 3,976 3,820 3,949 -51 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.8 6.1 86.7 86.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
20 18 23 70 71 101 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,425
COMMITMENTS
7,230 2,691 282 36,596 41,006 44,108 43,979 317 446
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 964)
-176 0 25 1,335 987 1,184 1,012 -220 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 6.1 0.6 82.4 92.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 4 4 28 35 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,444
COMMITMENTS
3,363 3,758 847 45,608 45,492 49,818 50,097 626 347
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 3,339)
56 207 -32 3,267 3,166 3,291 3,341 48 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.4 1.7 90.4 90.2 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
14 3 8 50 48 66 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,485
COMMITMENTS
2,995 501 0 15,153 17,366 18,148 17,867 337 618
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 781)
454 70 0 312 605 766 675 15 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.7 0.0 82.0 93.9 98.2 96.7 1.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 0 24 28 30 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,707
COMMITMENTS
6,109 2,883 1,648 18,618 21,907 26,375 26,438 332 269
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 788)
59 189 -4 773 608 828 793 -40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 10.8 6.2 69.7 82.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 7 6 38 24 48 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,999,351
COMMITMENTS
655,334 66,850 1151248 1081854 1706624 2888436 2924721 110,915 74,630
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 61,769)
7,391 -6,607 24,307 30,240 36,520 61,938 54,220 -169 7,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.2 38.4 36.1 56.9 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
184 98 221 110 114 393 347
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,226
COMMITMENTS
64,257 8,695 23,817 16,061 71,125 104,136 103,637 90 589
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -2,343)
-3,148 502 -189 1,070 -2,687 -2,267 -2,375 -76 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 8.3 22.9 15.4 68.2 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 9 5 16 19 21 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,202
COMMITMENTS
60,062 20,403 1,165 91,543 118,705 152,770 140,273 18,432 30,929
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,693)
172 368 439 1,520 752 2,131 1,559 -438 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 11.9 0.7 53.5 69.3 89.2 81.9 10.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 20 22 24 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,654
COMMITMENTS
40,951 166 12,149 88,064 126,055 141,164 138,370 6,489 9,284
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 7,021)
2,319 -232 455 3,887 6,745 6,661 6,968 360 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 0.1 8.2 59.6 85.4 95.6 93.7 4.4 6.3
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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,122
COMMITMENTS
7,526 71,315 1,067 95,856 30,025 104,449 102,407 15,673 17,715
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 498)
0 40 140 -31 -22 109 158 389 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 59.4 0.9 79.8 25.0 87.0 85.3 13.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 4 14 7 19 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 238,614
COMMITMENTS
57,778 76,867 73,389 96,662 80,440 227,830 230,696 10,785 7,919
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 982)
2,841 2,764 -2,435 720 965 1,126 1,294 -144 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 32.2 30.8 40.5 33.7 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
26 21 33 26 26 68 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,158
COMMITMENTS
3,024 23,825 24,892 42,040 20,803 69,955 69,520 203 638
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,905)
556 2,434 -459 1,798 6 1,896 1,981 9 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 34.0 35.5 59.9 29.7 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 9 6 20 21 26 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,591
COMMITMENTS
15,025 6,323 13,507 6,912 15,360 35,444 35,191 146 400
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 17.8 38.0 19.4 43.2 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 6 7 10 13 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,264
COMMITMENTS
8,217 0 180 140,044 150,362 148,441 150,542 18,823 16,722
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -7,217)
-103 0 0 -8,060 -7,051 -8,163 -7,051 946 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.1 83.7 89.9 88.7 90.0 11.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 15 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,821
COMMITMENTS
2,020 1,857 120 11,378 11,469 13,518 13,446 303 375
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 375)
0 0 0 375 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.4 0.9 82.3 83.0 97.8 97.3 2.2 2.7
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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,833
COMMITMENTS
11,377 7,315 752 7,601 11,016 19,730 19,082 1,103 1,751
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -2,672)
102 -2,856 -1,222 -1,367 1,713 -2,487 -2,366 -184 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 35.1 3.6 36.5 52.9 94.7 91.6 5.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
52 48 16 29 35 89 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,718
COMMITMENTS
38,369 48,902 6,068 31,428 28,046 75,865 83,016 10,853 3,702
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,121)
-549 -602 925 437 996 812 1,319 308 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 56.4 7.0 36.2 32.3 87.5 95.7 12.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
131 73 23 44 35 186 121
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,918
COMMITMENTS
150,028 41,693 66,564 207,422 325,400 424,014 433,657 22,904 13,261
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -8,017)
4,791 -1,256 2,166 -14,599 -6,807 -7,642 -5,897 -375 -2,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 9.3 14.9 46.4 72.8 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
105 36 93 89 105 235 205
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,110
COMMITMENTS
7,526 600 440 7,606 13,280 15,572 14,320 1,538 2,790
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,553)
-55 0 243 1,293 762 1,481 1,005 72 548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 3.5 2.6 44.5 77.6 91.0 83.7 9.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 3 12 17 18 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,108
COMMITMENTS
198 322 2,182 10,168 9,895 12,548 12,399 560 709
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 75)
0 0 75 0 -100 75 -25 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 16.6 77.6 75.5 95.7 94.6 4.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 18 16 21 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,473
COMMITMENTS
5,850 0 300 11,826 17,075 17,976 17,375 497 1,098
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 705)
-50 0 200 550 540 700 740 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.0 1.6 64.0 92.4 97.3 94.1 2.7 5.9
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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,452
COMMITMENTS
5,375 3,447 2,216 10,385 12,697 17,976 18,360 476 92
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 442)
313 186 -100 184 322 397 408 45 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 18.7 12.0 56.3 68.8 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 3 17 8 25 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,441
COMMITMENTS
10,896 0 296 21,229 32,125 32,421 32,421 20 20
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,770)
-635 0 0 2,405 1,770 1,770 1,770 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 0.0 0.9 65.4 99.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 0 2 25 13 32 15
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,460
COMMITMENTS
900 1,081 1,630 8,930 8,749 11,460 11,460 0 0
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.4 14.2 77.9 76.3 100.0 100.0 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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,323
COMMITMENTS
767 1,639 1,806 9,073 7,942 11,646 11,387 677 936
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 38)
-32 0 32 15 6 15 38 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.3 14.7 73.6 64.4 94.5 92.4 5.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 7 20 20 27 30
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,776
COMMITMENTS
1,469 98 190 1,937 3,413 3,596 3,701 180 75
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 2.6 5.0 51.3 90.4 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 11 12 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,373
COMMITMENTS
4,432 4,063 1,064 9,675 10,187 15,171 15,314 202 59
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 251)
29 236 -50 263 38 242 224 9 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 26.4 6.9 62.9 66.3 98.7 99.6 1.3 0.4
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 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,866
COMMITMENTS
268 343 319 874 939 1,461 1,601 405 265
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 106)
-40 -30 76 0 70 36 116 70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 18.4 17.1 46.8 50.3 78.3 85.8 21.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 5 9 10 14 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,428
COMMITMENTS
9,010 538 2,367 15,350 24,853 26,727 27,758 5,701 4,670
CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 625)
166 0 275 -336 -166 105 109 520 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 1.7 7.3 47.3 76.6 82.4 85.6 17.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 4 14 15 20 19
Updated August 31, 2018