GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,378
COMMITMENTS
9,945 1,046 5,823 25,575 34,451 41,343 41,320 35 58
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -91)
772 200 -428 -423 168 -79 -60 -12 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 2.5 14.1 61.8 83.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 5 9 27 40 39 50
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,635
COMMITMENTS
305 1,578 1,520 8,247 7,054 10,072 10,152 563 483
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 196)
58 -22 11 180 284 249 273 -53 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 14.8 14.3 77.5 66.3 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 7 25 25 34 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,720
COMMITMENTS
480 163 1,544 8,098 8,546 10,122 10,253 598 467
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 300)
-126 0 45 305 200 224 245 76 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.5 14.4 75.5 79.7 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 6 28 38 34 44
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,016
COMMITMENTS
169 2,065 223 3,116 983 3,508 3,271 508 745
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 137)
11 62 16 117 35 144 113 -7 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 51.4 5.6 77.6 24.5 87.4 81.4 12.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 4 12 13 18 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,309
COMMITMENTS
245 4,411 3,325 20,249 16,073 23,819 23,809 490 500
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 95)
0 0 35 60 60 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 18.1 13.7 83.3 66.1 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 3 24 17 28 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,617
COMMITMENTS
1,017 3,683 177 4,465 2,305 5,659 6,165 958 452
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 378)
96 344 -6 269 13 359 351 19 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 55.7 2.7 67.5 34.8 85.5 93.2 14.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 7 26 20 37 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,985
COMMITMENTS
118 782 354 3,833 3,666 4,305 4,802 680 183
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 141)
10 0 0 131 146 141 146 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.7 7.1 76.9 73.5 86.4 96.3 13.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 18 20 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,257
COMMITMENTS
90,507 46,881 100,809 190,272 253,023 381,587 400,713 48,670 29,544
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -4,883)
1,569 1,508 -3,310 -5,268 -2,223 -7,009 -4,025 2,126 -859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 10.9 23.4 44.2 58.8 88.7 93.1 11.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
72 40 80 72 85 178 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,554
COMMITMENTS
570 11,770 330 33,571 25,864 34,471 37,964 8,083 4,590
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,366)
-30 1,925 30 6,345 4,205 6,345 6,160 21 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 27.7 0.8 78.9 60.8 81.0 89.2 19.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 21 16 22 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,645,696
COMMITMENTS
319,313 359,159 629,158 629,239 622,090 1577709 1610407 67,987 35,289
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -43,978)
2,559 -40,924 -13,015 -36,551 13,032 -47,007 -40,907 3,029 -3,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 21.8 38.2 38.2 37.8 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
140 95 160 82 67 314 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,900
COMMITMENTS
24,602 31,046 131,944 230,640 227,061 387,186 390,051 7,714 4,849
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -18,873)
168 -1,559 -16,807 -2,650 -1,838 -19,289 -20,204 416 1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.9 33.4 58.4 57.5 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
39 34 53 49 48 116 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 502,179
COMMITMENTS
233,208 172,685 61,299 187,907 258,448 482,414 492,432 19,766 9,747
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 23,327)
-406 3,438 6,703 16,126 15,730 22,424 25,872 903 -2,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 34.4 12.2 37.4 51.5 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 16 31 46 39 83 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,511
COMMITMENTS
38,544 22,369 22,557 44,048 61,443 105,149 106,369 8,362 7,142
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 18,826)
10,215 2,119 4,766 4,400 12,205 19,381 19,090 -555 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 19.7 19.9 38.8 54.1 92.6 93.7 7.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 12 20 25 24 48 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 21,553
COMMITMENTS
9,025 7,981 9,351 3,118 4,107 21,494 21,439 59 114
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -7,665)
-6,172 -5,589 -1,493 -1 -529 -7,666 -7,610 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 37.0 43.4 14.5 19.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 8 4 8 15 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,143,879
COMMITMENTS
574,887 44,324 31,533 511,043 1052172 1117463 1128029 26,416 15,850
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -5,659)
-12,243 -12,317 1,763 4,793 4,772 -5,687 -5,782 28 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 3.9 2.8 44.7 92.0 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 5 14 39 39 60 53
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,265
COMMITMENTS
23,391 17,158 17,472 126,604 130,579 167,467 165,209 3,798 6,056
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,491)
870 338 -505 1,032 1,658 1,397 1,491 94 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 10.0 10.2 73.9 76.2 97.8 96.5 2.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 10 16 28 27 44 46
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,938
COMMITMENTS
13,321 11,340 4,121 16,735 18,385 34,177 33,846 761 1,092
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 148)
68 227 22 58 -104 148 145 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 32.5 11.8 47.9 52.6 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 9 12 19 17 37 31
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,261
COMMITMENTS
1,849 658 280 1,849 2,908 3,978 3,846 283 415
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 128)
15 80 -45 108 33 78 68 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 15.4 6.6 43.4 68.2 93.4 90.3 6.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 4 7 9 16 15
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,353
COMMITMENTS
160 1,302 247 3,821 2,725 4,228 4,274 125 79
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 135)
0 27 -12 132 120 120 135 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 29.9 5.7 87.8 62.6 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 5 16 15 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,409
COMMITMENTS
10,520 4,760 3,932 40,406 46,568 54,858 55,260 551 149
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,137)
-413 285 179 1,445 681 1,212 1,146 -75 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 8.6 7.1 72.9 84.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 14 14 51 52 74 73
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,246
COMMITMENTS
220 104 378 2,264 2,060 2,862 2,542 384 704
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 258)
21 -45 20 186 249 227 224 31 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.2 11.6 69.7 63.5 88.2 78.3 11.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 7 18 19 25 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,432
COMMITMENTS
1,119 160 547 3,549 4,514 5,215 5,221 217 211
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 584)
196 0 156 239 438 591 594 -7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 2.9 10.1 65.3 83.1 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 7 14 22 22 31
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,922
COMMITMENTS
812 202 298 1,321 2,235 2,431 2,735 491 187
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 105)
18 10 9 -90 70 -63 89 168 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 6.9 10.2 45.2 76.5 83.2 93.6 16.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 6 15 17 22 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,577
COMMITMENTS
304 207 252 4,062 4,605 4,618 5,064 959 513
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 345)
-22 -51 69 225 262 272 280 73 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.7 4.5 72.8 82.6 82.8 90.8 17.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 21 23 30 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,013
COMMITMENTS
1,510 6,096 1,034 56,322 51,552 58,866 58,682 147 331
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,826)
-27 154 47 1,826 1,625 1,846 1,826 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.3 1.8 95.4 87.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 8 6 26 36 35 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,654
COMMITMENTS
7,840 6,225 6,620 109,360 111,412 123,820 124,257 834 397
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,015)
680 -621 513 3,808 5,099 5,001 4,991 14 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.0 5.3 87.7 89.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
21 16 22 73 72 104 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,356
COMMITMENTS
6,000 2,822 286 36,943 39,776 43,229 42,884 127 472
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,075)
-65 210 35 1,095 830 1,065 1,075 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.5 0.7 85.2 91.7 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 5 4 28 36 38 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,769
COMMITMENTS
3,494 4,860 1,017 46,542 45,638 51,053 51,515 716 254
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 315)
-185 48 33 553 234 401 315 -86 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 9.4 2.0 89.9 88.2 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 3 10 46 44 63 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,255
COMMITMENTS
3,098 651 30 15,820 17,813 18,948 18,494 307 761
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 703)
134 44 0 604 690 738 734 -35 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.4 0.2 82.2 92.5 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 1 21 27 28 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,762
COMMITMENTS
3,942 2,561 1,471 18,982 20,487 24,395 24,519 367 243
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,345)
-150 385 221 1,258 745 1,329 1,351 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 10.3 5.9 76.7 82.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 7 37 22 48 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,731
COMMITMENTS
68 156 35 1,593 1,530 1,696 1,721 35 10
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 9.0 2.0 92.0 88.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 10 12 13 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,070,057
COMMITMENTS
647,049 64,874 1181385 1126920 1743404 2955354 2989664 114,703 80,393
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 77,229)
14,888 -1,952 57,900 -314 12,764 72,475 68,712 4,754 8,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 2.1 38.5 36.7 56.8 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
173 107 217 110 108 388 341
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,036
COMMITMENTS
51,442 3,603 22,084 11,464 57,594 84,990 83,281 46 1,755
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -17,866)
-8,979 -2,098 -4,883 -4,011 -10,671 -17,872 -17,652 6 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 4.2 26.0 13.5 67.7 99.9 97.9 0.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 5 15 18 21 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,865
COMMITMENTS
60,183 19,853 1,789 90,355 110,605 152,327 132,247 17,538 37,618
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,568)
1,993 191 513 140 2,825 2,646 3,529 -78 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 11.7 1.1 53.2 65.1 89.7 77.9 10.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 4 21 22 28 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,075
COMMITMENTS
40,937 24 10,940 91,614 130,195 143,491 141,159 6,583 8,916
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,870)
1,154 -103 -72 4,426 5,636 5,507 5,461 362 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.0 7.3 61.0 86.8 95.6 94.1 4.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 1 11 27 26 38 37
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,197
COMMITMENTS
8,420 83,017 147 105,732 32,495 114,299 115,659 17,898 16,538
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,567)
0 3,784 -80 4,617 1,243 4,537 4,947 30 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 62.8 0.1 80.0 24.6 86.5 87.5 13.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 3 14 8 18 13
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 268,171
COMMITMENTS
72,737 76,737 85,486 98,638 97,037 256,862 259,261 11,309 8,910
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 11,304)
6,640 5,149 6,988 -644 436 12,983 12,573 -1,679 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 28.6 31.9 36.8 36.2 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
30 19 38 28 27 73 70
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,594
COMMITMENTS
3,615 23,391 24,354 40,287 20,113 68,256 67,859 338 736
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 893)
83 692 391 366 -189 840 894 53 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 34.1 35.5 58.7 29.3 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 8 8 20 21 28 32
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,197
COMMITMENTS
0 8,820 180 130,376 104,115 130,556 113,115 16,641 34,082
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.1 88.6 70.7 88.7 76.8 11.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 15 16 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,394
COMMITMENTS
8,482 0 210 141,194 150,739 149,886 150,949 20,508 19,445
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 395)
-25 0 0 520 345 495 345 -100 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.1 82.9 88.5 88.0 88.6 12.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 15 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,856
COMMITMENTS
1,780 1,358 120 9,678 10,052 11,578 11,530 278 326
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -2,280)
-240 -499 0 -2,015 -1,732 -2,255 -2,231 -25 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.5 1.0 81.6 84.8 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 17 18 20 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,437
COMMITMENTS
14,055 4,014 935 5,690 15,723 20,679 20,672 1,758 1,765
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,924)
3,078 586 -237 -124 2,447 2,716 2,796 208 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 17.9 4.2 25.4 70.1 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
68 36 16 26 37 101 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,491
COMMITMENTS
39,526 35,895 7,580 21,144 30,366 68,250 73,840 9,241 3,651
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -12,770)
-2,850 -7,981 -4,416 -4,841 -234 -12,107 -12,631 -662 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 46.3 9.8 27.3 39.2 88.1 95.3 11.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
119 73 25 40 41 172 130
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,684
COMMITMENTS
151,952 38,132 84,340 173,504 297,711 409,795 420,182 24,889 14,502
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -10,716)
9,653 1,163 -43 -21,082 -13,501 -11,473 -12,381 757 1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 8.8 19.4 39.9 68.5 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
113 34 91 85 99 236 198
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,219
COMMITMENTS
5,425 912 423 7,931 11,412 13,779 12,747 1,440 2,472
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,601)
-215 250 -20 2,380 1,194 2,145 1,424 -544 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 6.0 2.8 52.1 75.0 90.5 83.8 9.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 15 16 19 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,610
COMMITMENTS
0 912 2,155 10,205 8,997 12,360 12,064 250 546
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,141)
0 375 550 1,616 1,095 2,166 2,020 -25 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 17.1 80.9 71.3 98.0 95.7 2.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 3 18 18 21 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,468
COMMITMENTS
5,270 0 960 10,501 15,280 16,731 16,240 737 1,228
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,025)
575 0 0 250 700 825 700 200 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 5.5 60.1 87.5 95.8 93.0 4.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 17 13 18 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,410
COMMITMENTS
4,139 3,571 2,990 9,839 10,801 16,968 17,362 442 48
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 654)
266 206 131 197 323 594 660 60 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 20.5 17.2 56.5 62.0 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 4 16 7 26 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,942
COMMITMENTS
3,769 3,466 2,553 2,379 2,118 8,701 8,137 241 805
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 38.8 28.6 26.6 23.7 97.3 91.0 2.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 5 6 6 15 15
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,620
COMMITMENTS
12,306 655 16 23,282 34,933 35,604 35,604 16 16
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,074)
1,425 0 0 649 2,074 2,074 2,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 1.8 0.0 65.4 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 1 27 16 32 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,935
COMMITMENTS
950 738 1,730 8,255 8,467 10,935 10,935 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 400)
75 0 0 325 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.7 15.8 75.5 77.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 13 10 20 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,128
COMMITMENTS
799 1,086 1,834 7,824 7,330 10,457 10,250 671 878
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -402)
27 -423 0 -429 21 -402 -402 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.8 16.5 70.3 65.9 94.0 92.1 6.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 7 21 18 28 28
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,281
COMMITMENTS
1,740 164 105 1,348 2,952 3,193 3,221 88 60
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5)
-25 40 -10 40 -25 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 5.0 3.2 41.1 90.0 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 11 16 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,233
COMMITMENTS
3,825 4,674 1,014 11,177 10,495 16,016 16,183 217 50
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 926)
25 270 42 859 641 926 953 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 28.8 6.2 68.9 64.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 7 7 28 24 40 36
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,909
COMMITMENTS
150 605 115 1,165 836 1,430 1,556 479 353
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 89)
20 40 -20 108 68 108 88 -19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 31.7 6.0 61.0 43.8 74.9 81.5 25.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 2 12 10 16 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,021
COMMITMENTS
8,962 550 2,831 14,053 23,389 25,846 26,770 5,175 4,251
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 926)
711 110 443 44 497 1,198 1,050 -272 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 1.8 9.1 45.3 75.4 83.3 86.3 16.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 5 15 16 23 21
Updated September 29, 2018