GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,761
COMMITMENTS
8,126 875 6,407 24,193 31,473 38,726 38,755 35 6
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -246)
-319 130 237 -108 -613 -190 -246 -56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.3 16.5 62.4 81.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 7 35 40 45 50
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,913
COMMITMENTS
174 1,391 1,659 7,316 6,344 9,149 9,394 764 519
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -79)
-143 25 97 -180 -200 -226 -78 147 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.0 16.7 73.8 64.0 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 8 23 24 31 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,269
COMMITMENTS
755 306 1,320 7,532 8,217 9,607 9,843 662 426
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 653)
13 42 91 552 536 656 669 -3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.0 12.9 73.3 80.0 93.6 95.9 6.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 6 27 35 34 41
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,842
COMMITMENTS
50 1,848 226 2,902 647 3,178 2,721 664 1,121
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 125)
15 -31 83 22 -5 120 47 5 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 48.1 5.9 75.5 16.8 82.7 70.8 17.3 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 11 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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,343
COMMITMENTS
180 2,821 3,357 17,316 14,677 20,853 20,855 490 488
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 316)
0 6 10 306 300 316 316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.2 15.7 81.1 68.8 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 18 14 23 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,289
COMMITMENTS
1,394 4,314 302 4,468 2,241 6,164 6,857 1,125 432
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 457)
274 243 119 98 39 491 401 -34 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 59.2 4.1 61.3 30.7 84.6 94.1 15.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 8 9 24 19 38 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,476
COMMITMENTS
250 937 247 3,427 3,073 3,924 4,257 552 219
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -127)
5 20 -1 -169 -174 -165 -155 38 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 20.9 5.5 76.6 68.7 87.7 95.1 12.3 4.9
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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,095
COMMITMENTS
80,169 47,075 101,954 203,983 253,161 386,106 402,191 47,988 31,904
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -9,421)
-4,116 725 -8,439 6,428 2,077 -6,127 -5,636 -3,294 -3,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.8 23.5 47.0 58.3 88.9 92.7 11.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
65 35 65 75 82 172 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,363
COMMITMENTS
0 1,000 50 34,934 36,431 34,984 37,481 9,379 6,882
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,469)
0 0 0 1,117 956 1,117 956 352 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.1 78.7 82.1 78.9 84.5 21.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 18 16 19 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,559,148
COMMITMENTS
336,849 342,542 572,671 581,988 615,031 1491507 1530243 67,640 28,905
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -90,618)
-3,852 -12,960 -35,718 -47,740 -38,305 -87,310 -86,983 -3,308 -3,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 22.0 36.7 37.3 39.4 95.7 98.1 4.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
168 80 163 80 66 330 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 472,929
COMMITMENTS
34,347 32,586 165,466 265,247 270,600 465,060 468,652 7,869 4,277
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -61,551)
-3,843 -8,328 -29,009 -27,892 -22,923 -60,745 -60,260 -806 -1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.9 35.0 56.1 57.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
45 39 62 57 54 136 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,575
COMMITMENTS
233,952 159,258 55,143 163,331 244,116 452,426 458,517 17,149 11,057
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -30,146)
-8,204 -11,884 -6,389 -17,667 -12,753 -32,259 -31,026 2,113 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 33.9 11.7 34.8 52.0 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 11 22 37 34 64 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,965
COMMITMENTS
16,310 9,447 18,077 37,150 44,556 71,537 72,080 8,428 7,885
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -25,139)
-9,593 -2,541 -11,196 -3,642 -12,659 -24,431 -26,396 -708 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 11.8 22.6 46.5 55.7 89.5 90.1 10.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 9 18 21 22 41 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,708
COMMITMENTS
11,539 9,530 18,844 2,242 4,278 32,624 32,652 84 55
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,036)
1,764 1,610 -599 -102 61 1,063 1,072 -27 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 29.1 57.6 6.9 13.1 99.7 99.8 0.3 0.2
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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,052,147
COMMITMENTS
485,686 15,521 32,238 502,837 987,419 1020761 1035178 31,386 16,969
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -37,397)
-30,982 1,716 1,232 -6,966 -40,651 -36,716 -37,703 -681 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 1.5 3.1 47.8 93.8 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 5 13 38 36 55 49
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,636
COMMITMENTS
26,725 14,350 13,030 110,679 122,496 150,434 149,876 5,202 5,760
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -3,367)
5,504 -2,308 -1,991 -6,586 1,810 -3,073 -2,489 -294 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.2 8.4 71.1 78.7 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 9 16 25 24 41 40
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,806
COMMITMENTS
12,075 10,938 1,399 14,648 15,442 28,122 27,779 684 1,027
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -2,261)
-764 -68 -169 -1,244 -1,901 -2,177 -2,138 -84 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 38.0 4.9 50.9 53.6 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 8 7 19 16 33 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,638
COMMITMENTS
110 1,023 454 4,904 4,085 5,468 5,562 170 76
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 855)
0 -414 240 585 1,038 825 864 30 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 18.1 8.1 87.0 72.5 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 5 15 15 20 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,524
COMMITMENTS
10,438 5,164 2,768 38,819 44,240 52,025 52,172 499 353
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 3,098)
-117 135 162 3,006 2,732 3,051 3,029 48 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.8 5.3 73.9 84.2 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 13 10 53 52 72 68
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,080
COMMITMENTS
227 5 434 2,665 2,811 3,326 3,250 754 830
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 740)
32 0 106 515 591 653 697 87 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.1 10.6 65.3 68.9 81.5 79.7 18.5 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 4 18 20 22 24
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,777
COMMITMENTS
690 0 193 1,568 1,723 2,451 1,916 326 861
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 0.0 6.9 56.5 62.0 88.3 69.0 11.7 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 16 16 19 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,300
COMMITMENTS
2,313 395 505 3,185 5,106 6,003 6,006 297 294
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 733)
226 116 20 467 597 713 733 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 6.3 8.0 50.6 81.0 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 9 17 21 27 31
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,439
COMMITMENTS
451 93 237 1,286 1,720 1,974 2,050 465 389
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 161)
4 0 -2 97 115 99 113 62 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.8 9.7 52.7 70.5 80.9 84.1 19.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 13 14 18 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,506
COMMITMENTS
567 93 311 3,949 4,582 4,827 4,986 679 520
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 232)
39 46 -2 150 138 187 182 45 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.7 5.6 71.7 83.2 87.7 90.6 12.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 5 25 28 32 34
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,608
COMMITMENTS
2,691 5,921 1,228 56,471 52,860 60,390 60,009 218 599
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,253)
1,134 -201 323 796 2,161 2,253 2,283 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.8 2.0 93.2 87.2 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 6 6 29 35 38 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,604
COMMITMENTS
9,256 6,879 6,096 111,081 114,284 126,433 127,259 1,171 345
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 3,496)
-302 48 92 3,665 3,341 3,455 3,481 41 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.4 4.8 87.1 89.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
16 18 19 74 73 103 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,294
COMMITMENTS
5,819 2,745 270 35,868 38,821 41,957 41,836 337 458
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -236)
-151 104 0 -155 -290 -306 -186 70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.5 0.6 84.8 91.8 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 3 30 36 36 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,442
COMMITMENTS
3,326 5,711 730 48,521 46,301 52,577 52,742 865 700
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 818)
236 202 -80 632 699 788 821 30 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 10.7 1.4 90.8 86.6 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 5 6 45 49 57 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,748
COMMITMENTS
3,646 756 190 15,484 18,179 19,320 19,125 428 623
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 234)
180 56 40 24 198 244 294 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.8 1.0 78.4 92.1 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 3 20 26 26 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,453
COMMITMENTS
3,491 3,138 959 20,576 21,051 25,026 25,148 427 305
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 721)
-227 315 -100 1,158 518 831 733 -110 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 12.3 3.8 80.8 82.7 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 5 5 40 25 48 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,930,462
COMMITMENTS
568,571 105,391 1091577 1157080 1662582 2817227 2859550 113,235 70,912
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -12,824)
-18,630 896 -25,108 38,792 6,137 -4,946 -18,075 -7,878 5,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.6 37.2 39.5 56.7 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
211 85 229 116 117 410 358
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,998
COMMITMENTS
76,130 9,599 19,758 20,070 86,099 115,958 115,455 40 543
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 18,505)
20,842 2,362 -3,911 1,572 20,095 18,502 18,546 3 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 8.3 17.0 17.3 74.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 5 19 17 24 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,578
COMMITMENTS
61,649 21,062 1,785 94,687 121,200 158,121 144,047 20,457 34,531
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 4,185)
1,573 140 110 3,272 2,802 4,955 3,052 -770 1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 11.8 1.0 53.0 67.9 88.5 80.7 11.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 3 23 23 29 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,728
COMMITMENTS
37,019 454 9,404 79,063 114,992 125,487 124,851 6,241 6,877
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -541)
140 24 -188 -441 -413 -490 -578 -50 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.3 7.1 60.0 87.3 95.3 94.8 4.7 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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,191
COMMITMENTS
6,918 88,052 120 105,993 31,457 113,031 119,629 21,160 14,562
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,637)
0 2,554 0 1,517 -507 1,517 2,047 120 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 65.6 0.1 79.0 23.4 84.2 89.1 15.8 10.9
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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 260,723
COMMITMENTS
71,255 81,908 72,797 102,374 94,119 246,426 248,823 14,298 11,900
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -42,199)
4,100 -791 -25,976 -22,843 -16,729 -44,718 -43,496 2,519 1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 31.4 27.9 39.3 36.1 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 18 37 27 28 73 69
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,197
COMMITMENTS
1,660 17,560 11,728 26,082 11,237 39,470 40,525 1,726 672
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -25,231)
-1,135 -2,159 -13,267 -12,250 -9,775 -26,652 -25,201 1,421 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 42.6 28.5 63.3 27.3 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 13 12 17 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,000
COMMITMENTS
0 7,700 540 114,439 94,332 114,979 102,572 16,021 28,428
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -12,978)
0 -380 0 -13,074 -11,465 -13,074 -11,845 96 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.4 87.4 72.0 87.8 78.3 12.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 15 16 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,162
COMMITMENTS
8,088 0 210 122,839 134,245 131,137 134,455 20,025 16,707
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -10,929)
8,088 0 210 -10,175 -9,381 -1,877 -9,171 -9,052 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.1 81.3 88.8 86.8 88.9 13.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 15 14 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,571
COMMITMENTS
1,360 859 20 9,101 9,643 10,481 10,522 90 49
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 105)
0 0 0 60 105 60 105 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.1 0.2 86.1 91.2 99.1 99.5 0.9 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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,043
COMMITMENTS
17,325 4,903 2,088 6,710 19,219 26,124 26,210 1,919 1,832
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,670)
-1,476 -299 29 -138 -1,235 -1,585 -1,505 -85 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 17.5 7.4 23.9 68.5 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
71 42 19 29 39 108 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,986
COMMITMENTS
43,857 27,839 5,487 19,411 40,360 68,755 73,686 8,231 3,300
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 644)
2,071 -1,107 -70 -1,165 2,216 836 1,039 -192 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 36.2 7.1 25.2 52.4 89.3 95.7 10.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
116 65 28 34 39 168 118
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,018
COMMITMENTS
138,344 49,258 58,287 166,800 258,739 363,431 366,283 20,587 17,735
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -22,278)
-3,202 1,384 -9,527 -7,577 -14,991 -20,307 -23,134 -1,971 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 12.8 15.2 43.4 67.4 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
88 46 93 86 100 220 202
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,826
COMMITMENTS
4,844 2,135 1,190 11,172 11,562 17,206 14,887 1,620 3,939
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 875)
-100 395 100 691 482 691 977 184 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 11.3 6.3 59.3 61.4 91.4 79.1 8.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 3 14 14 18 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,440
COMMITMENTS
655 774 3,265 11,255 10,840 15,175 14,879 265 561
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,433)
0 400 175 1,218 858 1,393 1,433 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.0 21.1 72.9 70.2 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 4 13 15 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,915
COMMITMENTS
5,449 3,753 2,601 9,414 11,523 17,464 17,877 451 38
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 434)
288 -184 200 -90 410 398 426 36 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 20.9 14.5 52.5 64.3 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 5 4 12 4 24 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,143
COMMITMENTS
535 335 0 34,524 34,796 35,059 35,131 84 12
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 890)
30 0 0 815 890 845 890 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.0 0.0 98.2 99.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 29 17 31 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,885
COMMITMENTS
855 300 1,675 7,355 7,910 9,885 9,885 0 0
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.0 16.9 74.4 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 3 12 9 20 12
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| 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 10/23/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,741
COMMITMENTS
717 914 1,954 7,497 7,005 10,168 9,873 573 868
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 163)
-385 -5 103 445 5 163 103 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.5 18.2 69.8 65.2 94.7 91.9 5.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 6 7 19 18 28 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,287
COMMITMENTS
2,340 6,323 554 16,118 12,321 19,012 19,198 275 89
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,099)
-87 202 111 1,070 786 1,094 1,099 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 32.8 2.9 83.6 63.9 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 7 5 30 24 38 34
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,217
COMMITMENTS
397 484 236 1,319 1,337 1,952 2,057 265 160
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 73)
-20 -10 49 44 34 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 21.8 10.6 59.5 60.3 88.0 92.8 12.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 6 14 15 21 25
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,505
COMMITMENTS
11,209 2,541 1,296 18,607 24,203 31,112 28,040 2,393 5,465
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,614)
1,331 1,158 -1,374 1,982 1,304 1,939 1,088 -325 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 7.6 3.9 55.5 72.2 92.9 83.7 7.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 4 16 17 24 21
Updated November 2, 2018