GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,007
COMMITMENTS
8,445 745 6,170 24,301 32,086 38,916 39,001 91 6
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,008)
392 57 147 2,450 2,806 2,989 3,010 19 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.9 15.8 62.3 82.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 5 7 34 39 43 49
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,992
COMMITMENTS
317 1,366 1,562 7,496 6,544 9,375 9,472 617 520
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 60)
7 4 -6 62 53 63 51 -3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 13.7 15.6 75.0 65.5 93.8 94.8 6.2 5.2
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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,616
COMMITMENTS
742 264 1,229 6,980 7,681 8,951 9,174 665 442
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 166)
-7 -145 129 18 148 140 132 26 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.7 12.8 72.6 79.9 93.1 95.4 6.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 5 27 35 33 40
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,717
COMMITMENTS
35 1,879 143 2,880 652 3,058 2,674 659 1,043
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -12)
0 -18 0 -26 -18 -26 -36 14 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 50.6 3.8 77.5 17.5 82.3 71.9 17.7 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 1 12 7 14 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,027
COMMITMENTS
180 2,815 3,347 17,010 14,377 20,537 20,539 490 488
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -348)
0 -135 52 -400 -265 -348 -348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.4 15.9 80.9 68.4 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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,832
COMMITMENTS
1,120 4,071 183 4,370 2,202 5,673 6,456 1,159 376
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 609)
128 510 68 222 -5 418 573 191 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 59.6 2.7 64.0 32.2 83.0 94.5 17.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 6 24 17 35 26
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,603
COMMITMENTS
245 917 248 3,596 3,247 4,089 4,412 514 191
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 73)
151 0 0 68 63 219 63 -146 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 19.9 5.4 78.1 70.5 88.8 95.9 11.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 15 16 18 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,516
COMMITMENTS
84,285 46,350 110,393 197,555 251,084 392,233 407,827 51,283 35,689
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,482)
-2,975 3,041 2,419 3,081 -6,062 2,526 -601 -44 3,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 10.5 24.9 44.5 56.6 88.4 92.0 11.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
72 32 71 76 80 177 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,894
COMMITMENTS
0 1,000 50 33,817 35,475 33,867 36,525 9,027 6,369
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,751)
0 -250 0 1,308 1,828 1,308 1,578 443 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.1 78.8 82.7 79.0 85.2 21.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 19 14 20 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,649,766
COMMITMENTS
340,701 355,502 608,389 629,728 653,335 1578818 1617226 70,948 32,540
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -27,301)
4,278 13,007 -30,333 -3,094 -10,688 -29,148 -28,014 1,848 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 21.5 36.9 38.2 39.6 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
165 85 164 77 67 327 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 534,480
COMMITMENTS
38,190 40,914 194,475 293,139 293,523 525,805 528,912 8,675 5,568
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 15,652)
1,850 2,437 6,830 6,691 6,278 15,370 15,545 282 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.7 36.4 54.8 54.9 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
48 43 64 58 55 138 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 499,721
COMMITMENTS
242,155 171,142 61,532 180,998 256,869 484,685 489,543 15,036 10,178
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 13,115)
465 494 6,404 6,725 6,338 13,595 13,235 -480 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 34.2 12.3 36.2 51.4 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 12 25 40 38 75 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,104
COMMITMENTS
25,903 11,988 29,273 40,792 57,215 95,968 98,476 9,136 6,628
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 13,494)
5,686 3,968 6,092 1,583 3,934 13,361 13,994 133 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 11.4 27.9 38.8 54.4 91.3 93.7 8.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 15 22 22 23 47 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,672
COMMITMENTS
9,774 7,920 19,443 2,344 4,217 31,561 31,580 111 91
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,039)
1,246 1,006 -396 150 404 1,000 1,014 39 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 25.0 61.4 7.4 13.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 9 7 5 10 16 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,089,544
COMMITMENTS
516,668 13,805 31,006 509,803 1028070 1057477 1072881 32,067 16,663
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 9,750)
5,910 228 -196 3,912 9,594 9,626 9,626 124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 1.3 2.8 46.8 94.4 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 5 15 40 37 59 52
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,003
COMMITMENTS
21,221 16,658 15,021 117,265 120,686 153,507 152,365 5,496 6,638
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,963)
-450 1,544 182 4,322 379 4,054 2,105 -2,091 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 10.5 9.4 73.8 75.9 96.5 95.8 3.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 11 16 26 25 42 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,067
COMMITMENTS
12,839 11,006 1,568 15,892 17,343 30,299 29,917 768 1,150
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -28)
227 418 2 -280 -432 -51 -12 23 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 35.4 5.0 51.2 55.8 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 9 8 19 16 34 27
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,923
COMMITMENTS
1,303 543 260 2,021 2,774 3,584 3,577 339 346
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 13.8 6.6 51.5 70.7 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 4 9 9 16 15
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,783
COMMITMENTS
110 1,437 214 4,319 3,047 4,643 4,698 140 85
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 347)
30 60 -8 305 270 327 322 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 30.0 4.5 90.3 63.7 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 4 15 14 19 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,426
COMMITMENTS
10,555 5,029 2,606 35,813 41,508 48,975 49,143 451 283
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,399)
518 243 259 2,674 2,865 3,452 3,367 -53 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 10.2 5.3 72.5 84.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 11 10 52 51 71 68
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,340
COMMITMENTS
195 5 328 2,150 2,220 2,673 2,553 667 787
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 170)
41 0 -23 252 188 270 165 -100 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.1 9.8 64.4 66.5 80.0 76.4 20.0 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 4 17 19 21 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,567
COMMITMENTS
2,087 279 485 2,718 4,509 5,290 5,273 277 294
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 832)
442 50 73 313 706 828 829 4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 5.0 8.7 48.8 81.0 95.0 94.7 5.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 8 16 20 25 28
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,278
COMMITMENTS
447 93 239 1,189 1,605 1,875 1,937 403 341
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 95)
-37 0 15 126 51 104 66 -9 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.1 10.5 52.2 70.5 82.3 85.0 17.7 15.0
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 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,274
COMMITMENTS
528 47 313 3,799 4,444 4,640 4,804 634 470
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 265)
62 42 54 416 267 532 363 -267 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.9 5.9 72.0 84.3 88.0 91.1 12.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 6 25 28 33 34
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,355
COMMITMENTS
1,557 6,122 905 55,675 50,699 58,137 57,726 218 629
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,903)
126 -155 -2 2,701 3,060 2,825 2,903 78 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.5 1.6 95.4 86.9 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 6 5 27 34 35 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,108
COMMITMENTS
9,558 6,831 6,004 107,416 110,943 122,978 123,778 1,130 330
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 4,110)
807 1,128 -530 3,643 3,484 3,920 4,082 190 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.5 4.8 86.6 89.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
19 17 19 72 70 102 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,530
COMMITMENTS
5,970 2,641 270 36,023 39,111 42,263 42,022 267 508
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 734)
215 0 0 519 664 734 664 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 6.2 0.6 84.7 92.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 3 30 37 39 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,624
COMMITMENTS
3,090 5,509 810 47,889 45,602 51,789 51,921 835 703
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,373)
-50 21 0 2,331 2,189 2,281 2,210 92 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.5 1.5 91.0 86.7 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 4 6 42 48 54 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,514
COMMITMENTS
3,466 700 150 15,460 17,981 19,076 18,831 438 683
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 738)
-94 95 120 702 463 728 678 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 3.6 0.8 79.2 92.1 97.8 96.5 2.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 21 27 26 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,732
COMMITMENTS
3,718 2,823 1,059 19,418 20,533 24,195 24,415 537 317
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 748)
120 41 28 588 634 736 703 12 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.4 4.3 78.5 83.0 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 5 5 37 23 46 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,943,286
COMMITMENTS
587,201 104,495 1116685 1118287 1656445 2822173 2877625 121,113 65,662
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -198,544)
-20,977 6,307 -118,244 -61,915 -80,707 -201,135 -192,643 2,592 -5,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 3.6 37.9 38.0 56.3 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
206 88 225 116 115 409 354
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,493
COMMITMENTS
55,288 7,236 23,669 18,499 66,004 97,456 96,910 37 583
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 5,200)
5,140 -824 -775 821 6,743 5,186 5,144 14 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 7.4 24.3 19.0 67.7 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 8 5 18 17 23 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,393
COMMITMENTS
60,076 20,922 1,675 91,415 118,398 153,166 140,995 21,227 33,398
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,823)
1,254 136 351 2,310 2,006 3,915 2,493 -92 1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 12.0 1.0 52.4 67.9 87.8 80.8 12.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 3 19 22 26 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,269
COMMITMENTS
36,880 430 9,593 79,505 115,406 125,977 125,428 6,291 6,840
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -8,734)
-2,132 397 84 -6,179 -8,637 -8,226 -8,156 -508 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 0.3 7.3 60.1 87.3 95.2 94.8 4.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 9 27 27 36 36
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,554
COMMITMENTS
6,918 85,498 120 104,476 31,964 111,514 117,582 21,040 14,972
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,885)
300 3,775 -10 2,460 -1,090 2,750 2,675 135 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 64.5 0.1 78.8 24.1 84.1 88.7 15.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 1 15 8 17 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,923
COMMITMENTS
67,155 82,699 98,772 125,216 110,848 291,144 292,319 11,779 10,603
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 10,388)
-10,491 5,425 7,308 13,164 -3,454 9,981 9,279 407 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 27.3 32.6 41.3 36.6 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 22 39 30 31 79 74
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,428
COMMITMENTS
2,794 19,720 24,995 38,333 21,012 66,122 65,727 306 701
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 268)
180 -799 532 -470 477 242 210 27 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.7 37.6 57.7 31.6 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 8 23 23 32 33
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,978
COMMITMENTS
0 8,080 540 127,513 105,797 128,053 114,417 15,925 29,561
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,095)
0 -300 300 2,555 1,305 2,855 1,305 240 1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.4 88.6 73.5 88.9 79.5 11.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 16 16 17 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,091
COMMITMENTS
0 0 0 133,014 143,626 133,014 143,626 29,077 18,465
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 135)
-8,278 0 -210 -505 65 -8,993 -145 9,128 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 82.1 88.6 82.1 88.6 17.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,466
COMMITMENTS
1,360 859 20 9,041 9,538 10,421 10,417 45 49
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -2,210)
-300 -499 20 -1,900 -1,682 -2,180 -2,161 -30 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.2 0.2 86.4 91.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 20 19 22 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,712
COMMITMENTS
18,802 5,202 2,059 6,848 20,454 27,709 27,715 2,004 1,997
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,473)
1,470 -110 713 312 1,618 2,494 2,220 -21 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 17.5 6.9 23.0 68.8 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
81 42 17 30 40 119 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,343
COMMITMENTS
41,786 28,946 5,557 20,576 38,144 67,919 72,647 8,423 3,696
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -1,435)
-1,764 -54 -374 950 -1,798 -1,188 -2,226 -247 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 37.9 7.3 27.0 50.0 89.0 95.2 11.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
114 69 26 36 40 167 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,296
COMMITMENTS
141,547 47,874 67,814 174,377 273,730 383,738 389,418 22,558 16,878
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -1,578)
-4,876 2,876 -1,076 5,722 -3,486 -230 -1,686 -1,349 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 11.8 16.7 42.9 67.4 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
102 44 99 81 100 229 209
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,951
COMMITMENTS
4,944 1,740 1,090 10,481 11,080 16,515 13,910 1,436 4,041
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,428)
-200 72 220 1,437 1,036 1,457 1,328 -29 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 9.7 6.1 58.4 61.7 92.0 77.5 8.0 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 12 14 16 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,007
COMMITMENTS
655 374 3,090 10,037 9,982 13,782 13,446 225 561
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 0)
-51 74 1 50 -75 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.7 22.1 71.7 71.3 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 13 15 16 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,481
COMMITMENTS
5,161 3,937 2,401 9,504 11,113 17,066 17,451 415 30
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,222)
396 -8 460 423 826 1,279 1,278 -57 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 22.5 13.7 54.4 63.6 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 4 14 5 26 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,253
COMMITMENTS
505 335 0 33,709 33,906 34,214 34,241 39 12
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,385)
70 -150 0 1,315 1,535 1,385 1,385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.0 0.0 98.4 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 28 17 30 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,835
COMMITMENTS
805 300 1,675 7,355 7,860 9,835 9,835 0 0
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.1 17.0 74.8 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 3 12 9 19 12
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,565
COMMITMENTS
0 30 0 5,555 5,535 5,555 5,565 10 0
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.8 99.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 12 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,578
COMMITMENTS
1,102 919 1,851 7,052 7,000 10,005 9,770 573 808
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 100)
-206 -108 134 172 74 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.7 17.5 66.7 66.2 94.6 92.4 5.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 7 7 19 18 28 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,188
COMMITMENTS
2,427 6,121 443 15,048 11,535 17,918 18,099 270 89
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 2,250)
-361 661 12 2,599 1,592 2,250 2,265 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 33.7 2.4 82.7 63.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 6 29 24 37 35
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,144
COMMITMENTS
417 494 187 1,275 1,303 1,879 1,984 265 160
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 247)
230 166 -30 37 161 237 297 10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 23.0 8.7 59.5 60.8 87.6 92.5 12.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 5 14 14 21 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,891
COMMITMENTS
9,878 1,383 2,670 16,625 22,899 29,173 26,952 2,718 4,939
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,204)
2,420 152 0 269 367 2,689 519 -1,485 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 4.3 8.4 52.1 71.8 91.5 84.5 8.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 5 15 16 23 21
Updated October 26, 2018