GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,004
COMMITMENTS
7,818 465 5,774 22,362 29,759 35,954 35,998 50 6
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -5,374)
-2,127 -581 -49 -3,213 -4,692 -5,389 -5,322 15 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 1.3 16.0 62.1 82.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 3 7 30 39 41 47
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,402
COMMITMENTS
257 1,262 1,530 7,010 6,090 8,797 8,882 605 520
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,233)
-48 -316 10 -1,237 -964 -1,275 -1,270 42 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 13.4 16.3 74.6 64.8 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 8 22 23 30 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,907
COMMITMENTS
851 375 974 6,505 7,158 8,330 8,507 577 400
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,813)
371 212 -570 -1,593 -1,388 -1,792 -1,746 -21 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 4.2 10.9 73.0 80.4 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 5 24 33 30 38
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,358
COMMITMENTS
35 1,888 112 2,597 551 2,744 2,551 614 807
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -658)
-134 -177 -111 -519 -432 -764 -720 106 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 56.2 3.3 77.3 16.4 81.7 76.0 18.3 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 1 10 7 12 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,030
COMMITMENTS
180 2,725 3,320 17,040 14,497 20,540 20,542 490 488
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -3,279)
-65 -1,686 -5 -3,209 -1,576 -3,279 -3,267 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.0 15.8 81.0 68.9 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 3 19 14 23 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,557
COMMITMENTS
902 3,097 116 3,625 1,969 4,643 5,182 914 375
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,060)
-115 -586 -61 -840 -336 -1,016 -983 -44 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 55.7 2.1 65.2 35.4 83.6 93.3 16.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 6 22 16 33 25
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,214
COMMITMENTS
94 857 258 3,209 2,946 3,561 4,061 653 153
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -771)
-24 75 -96 -624 -720 -744 -741 -27 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 20.3 6.1 76.2 69.9 84.5 96.4 15.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 16 17 18 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,156
COMMITMENTS
94,520 46,610 112,980 180,233 249,021 387,734 408,611 51,423 30,546
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 8,899)
4,013 -271 12,172 -10,038 -4,003 6,147 7,898 2,753 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 10.6 25.7 41.0 56.7 88.3 93.0 11.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
70 37 78 74 91 179 182
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,693,898
COMMITMENTS
320,872 348,601 669,989 631,475 640,835 1622335 1659425 71,563 34,474
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 48,202)
1,559 -10,559 40,831 2,236 18,745 44,626 49,017 3,576 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 20.6 39.6 37.3 37.8 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
153 84 164 78 68 320 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 468,874
COMMITMENTS
30,377 35,822 163,627 266,642 264,139 460,646 463,589 8,229 5,285
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 73,974)
5,774 4,776 31,683 36,002 37,078 73,459 73,538 515 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.6 34.9 56.9 56.3 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
44 36 56 51 49 123 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,525
COMMITMENTS
229,576 170,030 46,872 174,754 240,765 451,202 457,667 18,323 11,858
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -32,654)
-3,632 -2,655 -14,427 -13,153 -17,684 -31,211 -34,765 -1,443 2,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 36.2 10.0 37.2 51.3 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 13 23 35 35 65 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,647
COMMITMENTS
20,743 11,196 16,114 36,760 47,686 73,617 74,996 9,030 7,651
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -30,864)
-17,801 -11,173 -6,443 -7,288 -13,757 -31,532 -31,373 668 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 13.5 19.5 44.5 57.7 89.1 90.7 10.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 11 18 20 21 40 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 28,773
COMMITMENTS
8,463 7,461 16,492 3,763 4,760 28,718 28,713 55 60
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 7,219)
-562 -520 7,140 645 653 7,224 7,274 -4 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 25.9 57.3 13.1 16.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 8 5 9 17 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,089,914
COMMITMENTS
530,387 45,870 24,049 503,654 1003637 1058090 1073556 31,824 16,358
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -53,965)
-44,500 1,546 -7,484 -7,389 -48,535 -59,373 -54,473 5,408 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 4.2 2.2 46.2 92.1 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 6 15 38 37 57 52
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,632
COMMITMENTS
21,569 15,064 14,006 113,896 120,390 149,471 149,460 7,161 7,172
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -14,633)
-1,822 -2,094 -3,466 -12,708 -10,189 -17,996 -15,749 3,363 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.6 8.9 72.7 76.9 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 10 16 24 24 40 40
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,494
COMMITMENTS
13,082 10,833 3,457 14,232 16,051 30,771 30,341 723 1,153
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -3,444)
-239 -507 -664 -2,503 -2,334 -3,406 -3,505 -38 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 34.4 11.0 45.2 51.0 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 9 9 18 14 34 26
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,833
COMMITMENTS
1,488 584 280 1,784 2,582 3,552 3,446 281 387
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -428)
-361 -74 0 -65 -326 -426 -400 -2 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 15.2 7.3 46.5 67.4 92.7 89.9 7.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 4 7 8 16 14
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,896
COMMITMENTS
80 1,047 227 3,469 2,582 3,776 3,856 120 40
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -457)
-80 -255 -20 -352 -143 -452 -418 -5 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 26.9 5.8 89.0 66.3 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 4 14 13 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,623
COMMITMENTS
9,248 4,276 3,311 28,542 33,876 41,101 41,463 522 160
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -13,786)
-1,272 -484 -621 -11,865 -12,692 -13,757 -13,797 -29 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 10.3 8.0 68.6 81.4 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
13 12 14 46 47 68 66
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,744
COMMITMENTS
140 28 332 1,752 1,657 2,224 2,017 520 727
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -502)
-80 -76 -46 -512 -403 -638 -525 136 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.0 12.1 63.8 60.4 81.0 73.5 19.0 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 14 16 19 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,594
COMMITMENTS
935 129 466 2,009 2,793 3,410 3,388 184 206
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,838)
-184 -31 -81 -1,540 -1,721 -1,805 -1,833 -33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 3.6 13.0 55.9 77.7 94.9 94.3 5.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 5 11 16 18 23
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,027
COMMITMENTS
489 93 203 1,027 1,460 1,719 1,756 308 271
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -895)
-323 -109 -95 -294 -775 -712 -979 -183 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 4.6 10.0 50.7 72.0 84.8 86.6 15.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 13 13 18 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,764
COMMITMENTS
368 106 252 3,167 3,910 3,787 4,268 977 496
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -813)
64 -101 0 -895 -695 -831 -796 18 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.2 5.3 66.5 82.1 79.5 89.6 20.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 5 18 22 26 27
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,805
COMMITMENTS
1,081 6,347 923 50,661 44,906 52,665 52,176 140 629
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -6,208)
-429 251 -111 -5,661 -6,646 -6,201 -6,506 -7 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.0 1.7 95.9 85.0 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 7 6 24 32 33 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,849
COMMITMENTS
8,148 6,053 6,305 111,473 114,269 125,926 126,627 923 222
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,195)
308 -172 -315 2,113 2,857 2,106 2,370 89 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.8 5.0 87.9 90.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
22 16 23 72 73 104 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,243
COMMITMENTS
5,566 2,496 345 35,235 37,964 41,146 40,805 97 438
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -2,113)
-434 -326 59 -1,708 -1,812 -2,083 -2,079 -30 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 6.1 0.8 85.4 92.0 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 4 4 26 36 36 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,393
COMMITMENTS
3,633 4,784 767 42,319 41,266 46,719 46,817 674 576
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -4,376)
139 -76 -250 -4,223 -4,372 -4,334 -4,698 -42 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 10.1 1.6 89.3 87.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 3 8 41 43 57 52
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,942
COMMITMENTS
2,636 619 30 14,858 16,701 17,524 17,350 418 592
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,313)
-462 -32 0 -962 -1,112 -1,424 -1,144 111 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 3.5 0.2 82.8 93.1 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 1 21 26 27 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,676
COMMITMENTS
3,419 2,195 1,280 17,452 18,929 22,151 22,404 525 272
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -2,086)
-523 -366 -191 -1,530 -1,558 -2,244 -2,115 158 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.7 5.6 77.0 83.5 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 7 8 34 21 45 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,188,708
COMMITMENTS
645,943 79,936 1251737 1167757 1765196 3065438 3096870 123,270 91,838
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 118,651)
-1,106 15,063 70,352 40,838 21,791 110,084 107,206 8,567 11,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.5 39.3 36.6 55.4 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
174 112 231 110 114 395 360
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,587
COMMITMENTS
50,387 4,026 21,138 12,038 57,927 83,563 83,092 23 495
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,450)
-1,055 423 -945 574 333 -1,427 -189 -23 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 4.8 25.3 14.4 69.3 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 5 15 18 21 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,361
COMMITMENTS
54,679 19,830 1,329 84,226 109,026 140,234 130,185 21,127 31,176
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -8,504)
-5,504 -23 -460 -6,129 -1,579 -12,093 -2,062 3,589 -6,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 12.3 0.8 52.2 67.6 86.9 80.7 13.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 2 17 20 23 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,745
COMMITMENTS
39,323 12 9,643 88,746 127,748 137,712 137,403 7,033 7,342
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -5,330)
-1,614 -12 -1,297 -2,869 -2,447 -5,779 -3,756 450 -1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 0.0 6.7 61.3 88.3 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 1 9 27 27 36 36
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 270,493
COMMITMENTS
79,562 76,370 82,768 96,169 101,312 258,498 260,450 11,995 10,043
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 2,322)
6,824 -368 -2,718 -2,470 4,275 1,636 1,189 686 1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 28.2 30.6 35.6 37.5 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
30 20 40 26 28 75 71
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,806
COMMITMENTS
2,641 21,178 24,035 37,829 18,952 64,505 64,164 301 642
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -3,788)
-974 -2,213 -319 -2,458 -1,162 -3,751 -3,694 -37 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 32.7 37.1 58.4 29.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 8 9 21 21 31 32
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,770
COMMITMENTS
0 8,440 180 120,652 93,808 120,832 102,428 14,938 33,342
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -11,427)
0 -380 0 -9,724 -10,307 -9,724 -10,687 -1,703 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.1 88.9 69.1 89.0 75.4 11.0 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 14 18 15
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,046
COMMITMENTS
8,158 0 210 133,144 142,053 141,512 142,263 19,534 18,783
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -9,348)
-324 0 0 -8,050 -8,686 -8,374 -8,686 -974 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.1 82.7 88.2 87.9 88.3 12.1 11.7
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 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,576
COMMITMENTS
1,780 1,358 0 10,731 11,120 12,511 12,478 65 98
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 720)
0 0 -120 1,053 1,068 933 948 -213 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.8 0.0 85.3 88.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 0 19 19 21 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,374
COMMITMENTS
15,508 5,057 984 5,906 16,701 22,398 22,741 1,976 1,633
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,937)
1,453 1,042 49 217 978 1,719 2,069 218 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 20.7 4.0 24.2 68.5 91.9 93.3 8.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
68 39 14 26 37 100 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,794
COMMITMENTS
41,378 33,248 4,675 20,355 33,174 66,408 71,097 8,386 3,697
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -2,697)
1,852 -2,648 -2,905 -789 2,809 -1,842 -2,744 -855 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 44.5 6.3 27.2 44.4 88.8 95.1 11.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
125 68 26 35 42 172 126
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,125
COMMITMENTS
157,075 42,213 81,918 162,457 288,422 401,450 412,553 25,675 14,572
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -7,559)
5,124 4,081 -2,422 -11,047 -9,289 -8,345 -7,629 786 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 9.9 19.2 38.0 67.5 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
102 40 89 78 102 219 202
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,388
COMMITMENTS
5,132 1,578 407 7,771 9,740 13,310 11,725 1,078 2,663
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -831)
-293 666 -16 -160 -1,672 -469 -1,022 -362 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 11.0 2.8 54.0 67.7 92.5 81.5 7.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 11 13 16 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,111
COMMITMENTS
4,443 4,440 1,520 8,611 9,072 14,574 15,032 537 79
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -2,299)
304 869 -1,470 -1,228 -1,729 -2,394 -2,330 95 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 29.4 10.1 57.0 60.0 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 3 12 6 23 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,202
COMMITMENTS
11,735 450 0 18,428 29,705 30,163 30,155 39 47
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -5,418)
-571 -205 -16 -4,854 -5,228 -5,441 -5,449 23 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.5 0.0 61.0 98.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 25 17 28 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,635
COMMITMENTS
805 300 1,675 7,155 7,660 9,635 9,635 0 0
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,300)
-145 -438 -55 -1,100 -807 -1,300 -1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.1 17.4 74.3 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 3 11 9 18 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,122
COMMITMENTS
954 902 1,717 6,812 6,695 9,483 9,314 639 808
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,006)
155 -184 -117 -1,012 -635 -974 -936 -32 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 8.9 17.0 67.3 66.1 93.7 92.0 6.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 7 7 17 17 24 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,654
COMMITMENTS
3,082 4,380 445 10,857 9,757 14,384 14,582 270 72
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,579)
-743 -294 -569 -320 -738 -1,632 -1,601 53 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 29.9 3.0 74.1 66.6 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 5 5 27 20 36 29
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,411
COMMITMENTS
125 310 20 887 789 1,032 1,119 379 292
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -498)
-25 -295 -95 -278 -47 -398 -437 -100 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 22.0 1.4 62.9 55.9 73.1 79.3 26.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 1 11 10 14 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,153
COMMITMENTS
6,984 615 2,906 14,080 21,278 23,970 24,799 5,183 4,354
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,868)
-1,978 65 75 27 -2,111 -1,876 -1,971 8 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 2.1 10.0 48.3 73.0 82.2 85.1 17.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 5 14 13 21 18
Updated October 5, 2018