GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,576
COMMITMENTS
7,686 605 5,818 21,987 29,132 35,491 35,555 85 21
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -428)
-132 140 44 -375 -627 -463 -443 35 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.7 16.4 61.8 81.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 4 7 32 38 43 47
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,648
COMMITMENTS
310 1,320 1,543 7,202 6,274 9,055 9,137 593 511
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 246)
53 58 13 192 184 258 255 -12 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 13.7 16.0 74.6 65.0 93.9 94.7 6.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 8 22 24 31 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,216
COMMITMENTS
774 355 1,067 6,764 7,374 8,605 8,796 611 420
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 309)
-77 -20 93 259 216 275 289 34 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.9 11.6 73.4 80.0 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 5 24 34 30 39
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,624
COMMITMENTS
35 1,897 151 2,760 614 2,946 2,662 678 962
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 266)
0 9 39 163 63 202 111 64 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 52.3 4.2 76.2 16.9 81.3 73.5 18.7 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 1 11 7 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,300
COMMITMENTS
180 2,850 3,320 17,310 14,642 20,810 20,812 490 488
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 270)
0 125 0 270 145 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.4 15.6 81.3 68.7 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 3 18 14 22 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,926
COMMITMENTS
949 3,386 108 3,924 2,093 4,981 5,587 945 339
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 369)
47 289 -8 299 124 338 405 31 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 57.1 1.8 66.2 35.3 84.1 94.3 15.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 6 22 17 33 26
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,447
COMMITMENTS
94 917 248 3,450 3,096 3,792 4,261 655 186
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 233)
0 60 -10 241 150 231 200 2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 20.6 5.6 77.6 69.6 85.3 95.8 14.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 15 16 17 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,273
COMMITMENTS
92,884 44,554 102,685 182,475 255,639 378,044 402,878 55,229 30,395
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -5,883)
-1,636 -2,056 -10,295 2,242 6,618 -9,689 -5,733 3,806 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 10.3 23.7 42.1 59.0 87.3 93.0 12.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
64 37 74 76 88 176 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,983
COMMITMENTS
0 250 0 30,447 32,290 30,447 32,540 8,536 6,443
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 78.1 82.8 78.1 83.5 21.9 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 16 17 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,711,077
COMMITMENTS
341,495 347,551 653,548 643,772 676,913 1638816 1678013 72,261 33,064
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 17,179)
20,624 -1,049 -16,440 12,298 36,078 16,481 18,588 698 -1,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 20.3 38.2 37.6 39.6 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
167 84 163 78 68 324 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 503,216
COMMITMENTS
35,056 37,181 178,094 281,726 282,469 494,876 497,744 8,340 5,472
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 34,342)
4,679 1,359 14,467 15,084 18,329 34,230 34,155 111 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.4 35.4 56.0 56.1 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
44 42 59 54 53 130 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,715
COMMITMENTS
238,676 167,293 51,253 165,370 244,990 455,299 463,536 18,416 10,179
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,190)
9,100 -2,737 4,381 -9,384 4,225 4,097 5,869 93 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 35.3 10.8 34.9 51.7 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 13 22 37 37 68 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,671
COMMITMENTS
18,401 9,762 20,546 38,601 49,205 77,548 79,513 9,123 7,158
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,024)
-2,342 -1,434 4,432 1,841 1,519 3,931 4,517 93 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.3 23.7 44.5 56.8 89.5 91.7 10.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 12 18 22 23 42 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,845
COMMITMENTS
9,265 8,012 17,222 3,298 4,551 29,786 29,786 59 59
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,072)
802 551 731 -465 -208 1,068 1,073 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 26.8 57.7 11.1 15.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 7 5 9 16 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,078,951
COMMITMENTS
506,371 13,573 36,881 503,864 1012066 1047116 1062520 31,835 16,431
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -10,963)
-24,016 -32,297 12,832 210 8,429 -10,974 -11,036 11 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 1.3 3.4 46.7 93.8 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 5 15 39 37 58 52
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,704
COMMITMENTS
21,621 14,938 14,761 113,161 120,505 149,543 150,204 7,161 6,500
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 72)
52 -126 755 -735 115 72 744 0 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.5 9.4 72.2 76.9 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 12 17 24 24 41 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,544
COMMITMENTS
13,223 10,871 3,552 13,915 15,954 30,690 30,377 854 1,167
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 50)
141 38 95 -317 -97 -81 36 131 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 34.5 11.3 44.1 50.6 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 9 9 17 13 33 25
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,808
COMMITMENTS
1,513 564 280 1,749 2,582 3,542 3,426 266 382
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -25)
25 -20 0 -35 0 -10 -20 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 14.8 7.4 45.9 67.8 93.0 90.0 7.0 10.0
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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,231
COMMITMENTS
80 1,262 217 3,814 2,712 4,111 4,191 120 40
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 335)
0 215 -10 345 130 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 29.8 5.1 90.1 64.1 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 4 13 13 17 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,302
COMMITMENTS
9,270 4,870 2,840 32,756 37,360 44,866 45,069 437 233
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 3,679)
22 594 -471 4,214 3,484 3,765 3,606 -85 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 10.7 6.3 72.3 82.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
13 11 12 50 48 70 65
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,856
COMMITMENTS
127 29 367 1,658 1,708 2,152 2,104 704 752
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 112)
-13 1 35 -94 51 -72 87 184 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.0 12.9 58.1 59.8 75.4 73.7 24.6 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 14 17 19 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,222
COMMITMENTS
1,240 219 463 2,245 3,339 3,948 4,021 274 201
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 628)
305 90 -3 236 546 538 633 90 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 5.2 11.0 53.2 79.1 93.5 95.2 6.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 14 19 22 27
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,119
COMMITMENTS
510 93 204 1,040 1,493 1,754 1,790 365 329
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 92)
21 0 1 13 33 35 34 57 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 4.4 9.6 49.1 70.5 82.8 84.5 17.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 14 14 19 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,876
COMMITMENTS
423 60 258 3,222 4,018 3,903 4,336 973 540
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 112)
55 -46 6 55 108 116 68 -4 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.2 5.3 66.1 82.4 80.0 88.9 20.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 1 6 18 22 26 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,839
COMMITMENTS
1,366 6,222 875 51,458 46,113 53,699 53,210 140 629
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,034)
285 -125 -48 797 1,207 1,034 1,034 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.6 1.6 95.6 85.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 6 5 24 33 32 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,261
COMMITMENTS
8,350 5,606 5,589 102,417 105,756 116,356 116,951 905 310
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -9,588)
202 -447 -716 -9,056 -8,513 -9,570 -9,676 -18 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.8 4.8 87.3 90.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
23 15 21 68 69 101 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,537
COMMITMENTS
5,615 2,556 285 35,300 38,258 41,200 41,099 337 438
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 294)
49 60 -60 65 294 54 294 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 6.2 0.7 85.0 92.1 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 4 3 29 37 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,253
COMMITMENTS
3,348 4,868 787 44,465 42,988 48,600 48,643 653 610
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,860)
-285 84 20 2,146 1,722 1,881 1,826 -21 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.9 1.6 90.3 87.3 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 3 8 41 44 55 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,486
COMMITMENTS
3,600 631 30 14,428 17,233 18,058 17,894 428 592
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 544)
964 12 0 -430 532 534 544 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 3.4 0.2 78.0 93.2 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 1 20 26 26 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,902
COMMITMENTS
3,529 2,445 1,116 17,732 19,069 22,377 22,630 525 272
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 226)
110 250 -164 280 140 226 226 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 10.7 4.9 77.4 83.3 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 6 7 36 22 46 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,180,337
COMMITMENTS
622,370 83,588 1264021 1171390 1749240 3057781 3096850 122,556 83,487
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -8,371)
-23,574 3,652 12,284 3,633 -15,955 -7,657 -20 -713 -8,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.6 39.7 36.8 55.0 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
180 110 232 109 110 395 360
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,703
COMMITMENTS
51,604 4,720 25,900 14,172 60,633 91,676 91,254 27 449
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 8,117)
1,217 694 4,762 2,134 2,706 8,113 8,162 4 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 5.1 28.2 15.5 66.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 7 5 16 20 21 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,057
COMMITMENTS
55,721 20,354 1,324 85,184 109,413 142,229 131,091 20,828 31,966
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,696)
1,042 524 -5 958 387 1,995 906 -299 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 12.5 0.8 52.2 67.1 87.2 80.4 12.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 2 18 21 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,232
COMMITMENTS
3,133 242 6,191 4,975 7,668 14,298 14,101 1,933 2,130
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 1.5 38.1 30.6 47.2 88.1 86.9 11.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 10 6 7 17 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,901
COMMITMENTS
40,109 10 9,726 88,985 128,710 138,820 138,446 7,081 7,455
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,157)
786 -1 83 240 962 1,108 1,044 48 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.0 6.7 61.0 88.2 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 1 9 27 27 36 36
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,269
COMMITMENTS
7,710 83,613 130 102,801 31,784 110,641 115,527 19,628 14,742
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 64.2 0.1 78.9 24.4 84.9 88.7 15.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 15 8 18 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 306,066
COMMITMENTS
80,848 78,472 93,219 120,645 125,477 294,712 297,168 11,354 8,898
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 35,573)
1,286 2,103 10,451 24,477 24,165 36,214 36,718 -641 -1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 25.6 30.5 39.4 41.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 20 39 29 31 78 74
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,605
COMMITMENTS
2,575 21,320 24,732 39,019 19,921 66,325 65,972 280 633
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,799)
-66 142 696 1,190 969 1,820 1,808 -21 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 32.0 37.1 58.6 29.9 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 8 23 23 32 33
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,310
COMMITMENTS
0 8,380 240 118,206 85,954 118,446 94,574 16,864 40,736
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -460)
0 -60 60 -2,446 -7,854 -2,386 -7,854 1,926 7,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.2 87.4 63.5 87.5 69.9 12.5 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 13 17 14
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,846
COMMITMENTS
8,158 0 210 133,969 143,421 142,337 143,631 19,509 18,215
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 800)
0 0 0 825 1,368 825 1,368 -25 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.1 82.8 88.6 87.9 88.7 12.1 11.3
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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 12,741
COMMITMENTS
1,780 1,358 0 10,896 11,285 12,676 12,643 65 98
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.7 0.0 85.5 88.6 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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,632
COMMITMENTS
16,701 4,968 1,253 5,642 17,673 23,596 23,894 2,036 1,738
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,258)
1,193 -89 269 -265 972 1,198 1,153 61 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 19.4 4.9 22.0 68.9 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
66 42 16 25 39 100 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,613
COMMITMENTS
41,604 32,393 5,238 20,273 34,144 67,115 71,775 8,497 3,838
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 819)
226 -855 563 -82 969 707 678 111 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 42.8 6.9 26.8 45.2 88.8 94.9 11.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
121 72 26 35 41 167 131
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,217
COMMITMENTS
159,532 48,331 70,608 167,093 290,255 397,233 409,194 26,984 15,023
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -2,908)
2,456 6,118 -11,309 4,636 1,833 -4,217 -3,359 1,309 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 11.4 16.6 39.4 68.4 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
103 47 92 82 103 229 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,801
COMMITMENTS
5,435 1,608 407 7,864 9,803 13,706 11,818 1,095 2,983
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 413)
303 30 0 93 63 396 93 17 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 10.9 2.7 53.1 66.2 92.6 79.8 7.4 20.2
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 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,146
COMMITMENTS
4,546 4,392 1,757 9,347 9,902 15,650 16,051 496 95
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,035)
103 -48 237 736 830 1,076 1,019 -41 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 27.2 10.9 57.9 61.3 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 3 14 6 25 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,495
COMMITMENTS
435 450 0 32,021 31,998 32,456 32,448 39 47
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 2,293)
-11,300 0 0 13,593 2,293 2,293 2,293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.4 0.0 98.5 98.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 0 28 16 30 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,685
COMMITMENTS
805 300 1,675 7,205 7,710 9,685 9,685 0 0
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.1 17.3 74.4 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 3 11 9 18 12
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,210
COMMITMENTS
0 30 0 3,210 3,180 3,210 3,210 0 0
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 100.0 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 10 15 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,403
COMMITMENTS
1,308 1,027 1,717 6,739 6,851 9,764 9,595 639 808
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 281)
354 125 0 -73 156 281 281 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 9.9 16.5 64.8 65.9 93.9 92.2 6.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 7 7 17 18 25 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,188
COMMITMENTS
3,022 4,930 457 11,439 9,714 14,918 15,101 270 87
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 534)
-60 550 12 582 -43 534 519 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 32.5 3.0 75.3 64.0 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 6 28 22 37 32
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,554
COMMITMENTS
222 310 71 911 893 1,204 1,274 350 280
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 143)
97 0 51 24 104 172 155 -29 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 19.9 4.6 58.6 57.5 77.5 82.0 22.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 3 12 11 16 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,576
COMMITMENTS
7,308 555 2,857 16,380 23,051 26,545 26,463 4,031 4,113
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,423)
324 -60 -49 2,300 1,773 2,575 1,664 -1,152 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 1.8 9.3 53.6 75.4 86.8 86.5 13.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 5 15 15 22 20
Updated October 12, 2018