GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,673
COMMITMENTS
4,447 941 6,238 21,953 25,494 32,638 32,673 35 0
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -6,088)
-3,679 66 -169 -2,240 -5,979 -6,088 -6,082 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.9 19.1 67.2 78.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 6 31 37 40 47
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,886
COMMITMENTS
148 1,057 1,677 6,381 5,743 8,206 8,477 680 409
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,027)
-26 -334 18 -935 -601 -943 -917 -84 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.9 18.9 71.8 64.6 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 6 22 23 29 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,287
COMMITMENTS
501 95 1,225 5,897 6,582 7,623 7,902 664 385
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,982)
-254 -211 -95 -1,635 -1,635 -1,984 -1,941 2 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.1 14.8 71.2 79.4 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 5 23 31 28 36
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,614
COMMITMENTS
180 787 3,357 14,597 13,999 18,134 18,143 480 471
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,729)
0 -2,034 0 -2,719 -678 -2,719 -2,712 -10 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.2 18.0 78.4 75.2 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 4 17 14 22 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,434
COMMITMENTS
1,167 3,873 377 3,825 1,846 5,369 6,096 1,065 338
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -855)
-227 -441 75 -643 -395 -795 -761 -60 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 60.2 5.9 59.4 28.7 83.4 94.7 16.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 9 9 20 17 34 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,141
COMMITMENTS
208 715 238 3,268 3,057 3,714 4,010 427 131
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -335)
-42 -222 -9 -159 -16 -210 -247 -125 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 17.3 5.7 78.9 73.8 89.7 96.8 10.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 16 16 19 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,635
COMMITMENTS
74,438 46,038 90,561 197,056 236,256 362,055 372,855 45,580 34,781
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -26,460)
-5,731 -1,038 -11,394 -6,927 -16,905 -24,051 -29,337 -2,408 2,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 11.3 22.2 48.3 58.0 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
57 38 71 80 86 177 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,475
COMMITMENTS
0 1,050 0 29,901 31,007 29,901 32,057 6,574 4,418
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -7,888)
0 50 -50 -5,033 -5,424 -5,083 -5,424 -2,805 -2,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 82.0 85.0 82.0 87.9 18.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 21 19 21 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,564,078
COMMITMENTS
352,785 349,074 556,340 582,164 624,304 1491289 1529718 72,788 34,360
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,930)
15,936 6,532 -16,331 177 9,273 -218 -525 5,148 5,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 22.3 35.6 37.2 39.9 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
169 88 159 79 65 334 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 535,938
COMMITMENTS
38,492 36,964 191,107 298,062 302,352 527,661 530,424 8,277 5,514
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 63,009)
4,144 4,379 25,641 32,815 31,752 62,601 61,772 408 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.9 35.7 55.6 56.4 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
38 47 67 58 56 137 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 467,409
COMMITMENTS
232,932 151,462 57,533 159,679 247,976 450,144 456,971 17,265 10,438
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,165)
-1,020 -7,796 2,389 -3,652 3,860 -2,282 -1,547 117 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 32.4 12.3 34.2 53.1 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 10 22 39 37 69 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,576
COMMITMENTS
17,067 9,769 18,692 35,825 44,510 71,584 72,971 9,992 8,605
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 1,611)
757 322 615 -1,325 -46 47 891 1,564 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 12.0 22.9 43.9 54.6 87.8 89.5 12.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 9 21 19 20 42 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,065
COMMITMENTS
10,878 9,172 21,102 2,969 4,761 34,949 35,036 116 29
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 2,357)
-661 -358 2,259 727 483 2,325 2,383 32 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 26.2 60.2 8.5 13.6 99.7 99.9 0.3 0.1
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 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,057,067
COMMITMENTS
486,810 16,285 33,564 505,127 990,249 1025501 1040098 31,566 16,969
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,920)
1,124 764 1,326 2,290 2,830 4,740 4,920 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 1.5 3.2 47.8 93.7 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 6 13 38 36 55 49
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,475
COMMITMENTS
27,147 14,598 13,824 114,228 126,239 155,199 154,661 5,276 5,814
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,839)
422 248 794 3,549 3,743 4,765 4,785 74 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 9.1 8.6 71.2 78.7 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 9 16 25 24 42 40
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,229
COMMITMENTS
11,938 9,922 1,463 14,124 15,821 27,525 27,206 704 1,023
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -577)
-137 -1,016 64 -524 379 -597 -573 20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 35.1 5.2 50.0 56.0 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 8 7 19 17 33 28
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,033
COMMITMENTS
255 748 267 4,227 3,958 4,749 4,973 284 60
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -605)
145 -275 -187 -677 -127 -719 -589 114 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 14.9 5.3 84.0 78.6 94.4 98.8 5.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 14 13 17 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,451
COMMITMENTS
8,718 4,699 2,470 31,806 35,864 42,994 43,032 457 418
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -9,074)
-1,720 -465 -298 -7,013 -8,376 -9,032 -9,139 -42 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 10.8 5.7 73.2 82.5 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 11 10 52 51 70 67
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,560
COMMITMENTS
8 3 447 2,301 2,367 2,756 2,817 804 743
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -520)
-219 -2 13 -364 -444 -570 -433 50 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 12.6 64.6 66.5 77.4 79.1 22.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 3 16 18 19 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,853
COMMITMENTS
1,839 491 343 2,354 3,727 4,536 4,561 317 292
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,447)
-474 96 -162 -831 -1,379 -1,467 -1,445 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 10.1 7.1 48.5 76.8 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 5 14 18 22 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,822
COMMITMENTS
517 144 289 3,494 4,027 4,300 4,460 522 362
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -684)
-50 51 -22 -455 -555 -527 -526 -157 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.0 6.0 72.5 83.5 89.2 92.5 10.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 6 24 27 32 34
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,634
COMMITMENTS
2,515 4,966 919 51,022 48,204 54,456 54,089 178 545
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -5,974)
-176 -955 -309 -5,449 -4,656 -5,934 -5,920 -40 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 9.1 1.7 93.4 88.2 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 4 6 26 35 35 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,070
COMMITMENTS
8,300 6,189 5,887 103,918 106,741 118,105 118,817 965 253
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,534)
-956 -690 -209 -7,163 -7,543 -8,328 -8,442 -206 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.2 4.9 87.3 89.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
16 18 20 73 69 102 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,366
COMMITMENTS
5,489 2,548 220 32,394 35,178 38,103 37,946 263 420
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,928)
-330 -197 -50 -3,474 -3,643 -3,854 -3,890 -74 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.6 0.6 84.4 91.7 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 2 31 35 37 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,354
COMMITMENTS
2,492 4,998 688 42,340 39,942 45,520 45,628 834 726
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -7,088)
-834 -713 -42 -6,181 -6,359 -7,057 -7,114 -31 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 10.8 1.5 91.3 86.2 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 4 7 41 47 53 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,792
COMMITMENTS
3,560 775 127 14,643 17,322 18,330 18,224 462 568
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -956)
-86 19 -63 -841 -857 -990 -901 34 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 4.1 0.7 77.9 92.2 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 3 20 25 25 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,741
COMMITMENTS
3,075 2,223 1,090 17,005 18,102 21,170 21,415 571 326
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,712)
-416 -915 131 -3,571 -2,949 -3,856 -3,733 144 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.2 5.0 78.2 83.3 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 5 36 23 44 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,973,034
COMMITMENTS
550,038 112,372 1106865 1187393 1678905 2844297 2898142 128,737 74,892
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 42,572)
-18,532 6,981 15,288 30,314 16,323 27,069 38,592 15,502 3,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.8 37.2 39.9 56.5 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
219 90 244 115 115 423 370
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,095
COMMITMENTS
83,113 8,924 35,264 28,687 102,368 147,063 146,555 32 540
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 31,097)
6,983 -675 15,506 8,616 16,269 31,105 31,099 -8 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 6.1 24.0 19.5 69.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 5 19 17 24 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,848
COMMITMENTS
59,627 19,679 2,614 87,713 109,662 149,954 131,955 15,894 33,893
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -12,730)
-2,022 -1,383 829 -6,974 -11,538 -8,167 -12,092 -4,563 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 11.9 1.6 52.9 66.1 90.4 79.6 9.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 2 21 22 26 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,815
COMMITMENTS
32,311 978 9,549 67,583 97,860 109,443 108,386 5,372 6,429
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -16,913)
-4,709 523 145 -11,480 -17,133 -16,044 -16,464 -869 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.9 8.3 58.9 85.2 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 9 27 26 36 35
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,071
COMMITMENTS
7,010 84,932 120 99,888 29,714 107,018 114,766 21,053 13,305
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -6,120)
92 -3,120 0 -6,105 -1,743 -6,013 -4,863 -107 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 66.3 0.1 78.0 23.2 83.6 89.6 16.4 10.4
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 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 251,922
COMMITMENTS
63,927 81,695 71,980 102,077 87,228 237,983 240,902 13,938 11,019
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,802)
-7,328 -213 -817 -297 -6,891 -8,442 -7,921 -360 -881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 32.4 28.6 40.5 34.6 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
26 22 37 21 21 67 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,637
COMMITMENTS
2,426 17,915 12,902 26,654 11,182 41,982 41,998 655 639
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 1,441)
767 355 1,174 572 -55 2,512 1,473 -1,071 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 42.0 30.3 62.5 26.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 5 13 12 18 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,712
COMMITMENTS
0 7,700 540 115,784 96,167 116,324 104,407 16,388 28,305
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 1,712)
0 0 0 1,345 1,835 1,345 1,835 367 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.4 87.2 72.5 87.7 78.7 12.3 21.3
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 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,927
COMMITMENTS
8,088 0 225 123,499 134,940 131,812 135,165 20,115 16,762
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 765)
0 0 15 660 695 675 710 90 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.1 81.3 88.8 86.8 89.0 13.2 11.0
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 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,896
COMMITMENTS
1,795 859 20 9,026 9,968 10,841 10,847 55 49
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 325)
435 0 0 -75 325 360 325 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 7.9 0.2 82.8 91.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 20 20 24 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,637
COMMITMENTS
17,644 4,040 2,174 6,779 20,496 26,597 26,711 2,040 1,927
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 595)
319 -863 86 69 1,277 473 500 121 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 14.1 7.6 23.7 71.6 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
73 35 16 29 41 111 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,229
COMMITMENTS
46,608 20,253 6,053 16,384 48,159 69,046 74,465 8,184 2,765
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 243)
2,751 -7,586 566 -3,027 7,799 290 779 -47 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 26.2 7.8 21.2 62.4 89.4 96.4 10.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
132 53 32 36 40 188 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,165
COMMITMENTS
137,614 50,800 66,557 174,135 262,492 378,306 379,850 20,859 19,315
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 15,147)
-731 1,542 8,270 7,335 3,754 14,875 13,566 272 1,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 12.7 16.7 43.6 65.8 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
87 52 94 86 103 221 209
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,144
COMMITMENTS
4,857 1,678 843 8,140 8,753 13,840 11,274 1,304 3,870
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,682)
13 -457 -347 -3,032 -2,809 -3,366 -3,613 -316 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 11.1 5.6 53.8 57.8 91.4 74.4 8.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 10 12 14 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,377
COMMITMENTS
4,618 3,591 2,347 8,986 10,413 15,951 16,351 426 26
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,538)
-831 -162 -254 -428 -1,110 -1,513 -1,526 -25 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 21.9 14.3 54.9 63.6 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 3 12 4 23 10
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,775
COMMITMENTS
470 85 150 26,084 26,532 26,704 26,767 71 8
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -8,368)
-65 -250 150 -8,440 -8,264 -8,355 -8,364 -13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.6 97.4 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 26 16 29 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,900
COMMITMENTS
1,005 250 1,400 6,495 7,250 8,900 8,900 0 0
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -985)
150 -50 -275 -860 -660 -985 -985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.8 15.7 73.0 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 3 12 9 20 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,419
COMMITMENTS
793 1,353 1,598 6,524 5,660 8,915 8,611 504 808
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,322)
76 439 -356 -973 -1,345 -1,253 -1,262 -69 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.4 17.0 69.3 60.1 94.6 91.4 5.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 6 17 19 25 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,201
COMMITMENTS
1,919 5,606 434 14,546 11,063 16,899 17,103 302 98
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,086)
-421 -717 -120 -1,572 -1,258 -2,113 -2,095 27 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 32.6 2.5 84.6 64.3 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 5 28 21 34 33
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,605
COMMITMENTS
488 436 111 749 868 1,348 1,415 257 190
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -612)
91 -48 -125 -570 -469 -604 -642 -8 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 27.2 6.9 46.7 54.1 84.0 88.2 16.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 3 11 12 17 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,626
COMMITMENTS
10,244 2,970 691 16,019 20,586 26,954 24,247 2,672 5,379
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,879)
-965 429 -605 -2,588 -3,617 -4,158 -3,793 279 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 10.0 2.3 54.1 69.5 91.0 81.8 9.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 2 14 14 20 17
Updated November 9, 2018