GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,773
COMMITMENTS
5,129 1,367 5,382 22,242 25,936 32,753 32,685 20 88
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 953)
-168 198 -162 1,295 869 965 905 -12 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.2 16.4 67.9 79.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 6 6 33 38 42 48
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,426
COMMITMENTS
212 1,167 1,704 6,849 6,144 8,765 9,015 661 411
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 111)
100 -10 -34 60 154 126 110 -15 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.4 18.1 72.7 65.2 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 7 23 24 31 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,186
COMMITMENTS
330 30 1,378 6,797 7,368 8,505 8,776 681 410
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 309)
27 -119 73 257 396 357 350 -48 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.3 15.0 74.0 80.2 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 5 26 33 31 38
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,074
COMMITMENTS
112 1,828 298 2,853 804 3,263 2,930 811 1,144
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 44.9 7.3 70.0 19.7 80.1 71.9 19.9 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 10 9 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,139
COMMITMENTS
180 852 3,379 14,100 13,452 17,659 17,683 480 456
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 130)
0 0 27 103 103 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.7 18.6 77.7 74.2 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 3 19 14 23 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,655
COMMITMENTS
1,091 5,596 421 5,713 2,339 7,225 8,356 1,430 299
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 987)
-33 580 39 782 352 788 971 199 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 64.7 4.9 66.0 27.0 83.5 96.5 16.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 9 10 24 20 37 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,475
COMMITMENTS
181 689 329 3,494 3,307 4,004 4,325 471 150
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 95)
24 -30 20 51 105 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 15.4 7.4 78.1 73.9 89.5 96.6 10.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 16 16 19 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,956
COMMITMENTS
53,027 53,732 77,454 209,919 216,678 340,399 347,864 43,557 36,093
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -1,719)
-7,636 1,913 -7,233 12,376 2,099 -2,493 -3,221 774 1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 14.0 20.2 54.7 56.4 88.7 90.6 11.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 50 65 84 82 172 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,185
COMMITMENTS
0 825 150 35,139 37,004 35,289 37,979 7,896 5,206
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,670)
0 0 0 1,452 43 1,452 43 218 1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 81.4 85.7 81.7 87.9 18.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 23 21 24 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,330,506
COMMITMENTS
330,659 300,525 441,381 491,685 560,867 1263725 1302773 66,781 27,733
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -100,836)
-3,550 -7,759 -73,085 -23,403 -17,151 -100,037 -97,995 -798 -2,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 22.6 33.2 37.0 42.2 95.0 97.9 5.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
152 61 139 76 65 289 216
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 587,964
COMMITMENTS
49,100 45,949 214,231 313,304 321,785 576,635 581,965 11,329 5,999
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -195,240)
-3,115 -10,339 -110,431 -82,242 -73,725 -195,788 -194,495 548 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.8 36.4 53.3 54.7 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
44 37 59 56 54 130 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 526,952
COMMITMENTS
238,671 144,381 72,986 200,719 297,555 512,376 514,922 14,575 12,030
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 17,624)
-1,546 -6,227 6,938 11,344 16,661 16,736 17,372 889 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 27.4 13.9 38.1 56.5 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
31 13 29 50 46 92 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 144,515
COMMITMENTS
44,532 33,061 36,462 56,563 69,236 137,557 138,759 6,958 5,756
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 12,587)
5,919 5,583 427 7,040 8,007 13,386 14,017 -799 -1,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 22.9 25.2 39.1 47.9 95.2 96.0 4.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 15 26 30 27 59 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,153
COMMITMENTS
8,991 8,460 17,752 2,365 2,832 29,109 29,045 45 108
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -5,063)
-3,100 -2,797 -1,854 39 -416 -4,915 -5,067 -149 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 29.0 60.9 8.1 9.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 11 10 4 8 16 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,076,719
COMMITMENTS
518,575 16,040 35,149 492,580 1012023 1046304 1063212 30,415 13,507
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 5,870)
-3,028 164 5,082 4,520 1,604 6,574 6,850 -704 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 1.5 3.3 45.7 94.0 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 5 15 40 36 59 51
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,863
COMMITMENTS
25,054 12,953 23,311 122,393 132,150 170,758 168,414 4,105 6,449
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 886)
1,125 -2,808 -117 1,323 3,998 2,331 1,073 -1,445 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.4 13.3 70.0 75.6 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 8 18 28 26 49 44
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,468
COMMITMENTS
11,799 10,460 1,485 14,407 15,388 27,691 27,333 777 1,135
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 83)
-93 536 17 104 -590 28 -37 55 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 36.7 5.2 50.6 54.1 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 9 9 18 17 32 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,219
COMMITMENTS
0 647 182 5,547 5,263 5,729 6,092 490 127
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 460)
0 -60 55 345 465 400 460 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 2.9 89.2 84.6 92.1 98.0 7.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 16 15 17 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,936
COMMITMENTS
9,377 4,382 2,866 39,865 45,237 52,109 52,485 828 451
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,173)
375 -239 -303 1,123 1,703 1,195 1,161 -22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 8.3 5.4 75.3 85.5 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 10 9 56 54 74 69
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,005
COMMITMENTS
0 45 547 2,830 2,660 3,377 3,252 628 753
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 310)
-72 29 56 456 227 440 312 -130 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 13.7 70.7 66.4 84.3 81.2 15.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 3 17 19 20 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,611
COMMITMENTS
708 13 192 1,420 1,557 2,320 1,762 291 849
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.5 7.4 54.4 59.6 88.9 67.5 11.1 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 16 16 19 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,007
COMMITMENTS
2,470 718 635 3,542 5,375 6,647 6,728 360 279
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 295)
106 214 -10 179 91 275 295 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 10.2 9.1 50.5 76.7 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 5 6 17 19 27 27
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,377
COMMITMENTS
345 88 349 1,279 1,745 1,973 2,182 404 195
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 94)
-25 -2 26 80 228 81 252 13 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.7 14.7 53.8 73.4 83.0 91.8 17.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 5 16 17 23 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,180
COMMITMENTS
559 184 398 3,623 4,250 4,580 4,832 600 348
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 94)
110 77 -12 14 60 112 125 -18 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 3.6 7.7 69.9 82.0 88.4 93.3 11.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 7 25 27 34 35
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,128
COMMITMENTS
4,034 4,871 853 54,053 53,084 58,940 58,808 188 320
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,852)
1,146 -116 -16 722 1,971 1,852 1,839 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 8.2 1.4 91.4 89.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 5 5 27 39 36 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,322
COMMITMENTS
7,780 7,488 5,631 111,874 112,888 125,285 126,007 1,037 315
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 913)
-731 1,108 -889 2,376 709 756 928 157 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.9 4.5 88.6 89.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
19 19 24 73 72 106 101
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,759
COMMITMENTS
5,559 2,548 320 33,442 36,351 39,321 39,219 438 540
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 250)
0 0 90 110 160 200 250 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 6.4 0.8 84.1 91.4 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 3 31 38 38 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,660
COMMITMENTS
2,264 4,996 950 43,710 40,947 46,924 46,893 736 767
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 330)
-151 -1 60 421 246 330 305 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.5 2.0 91.7 85.9 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 5 9 45 51 57 63
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,762
COMMITMENTS
3,931 770 181 16,128 19,273 20,240 20,224 522 538
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 80)
25 0 0 55 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.7 0.9 77.7 92.8 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 4 22 25 29 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,360
COMMITMENTS
3,354 2,909 1,053 18,165 19,018 22,572 22,980 788 380
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 748)
97 40 120 340 549 557 709 191 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 12.5 4.5 77.8 81.4 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 4 6 34 22 42 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,899,961
COMMITMENTS
520,904 122,128 1139563 1126135 1559969 2786602 2821660 113,359 78,301
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 91,906)
-14,554 -1,536 68,395 42,699 23,471 96,540 90,331 -4,633 1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 4.2 39.3 38.8 53.8 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
175 101 219 106 109 378 340
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,852
COMMITMENTS
60,357 25,639 2,993 89,798 113,449 153,148 142,081 16,704 27,771
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,248)
342 82 319 1,083 1,345 1,744 1,746 -496 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 15.1 1.8 52.9 66.8 90.2 83.6 9.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 6 3 21 22 27 30
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,148
COMMITMENTS
2,501 821 9,230 3,426 5,134 15,157 15,186 1,991 1,962
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.8 53.8 20.0 29.9 88.4 88.6 11.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 11 6 7 18 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,307
COMMITMENTS
32,658 1,869 13,405 69,806 98,841 115,870 114,116 6,437 8,191
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,651)
-104 224 -136 1,851 1,601 1,611 1,688 40 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 1.5 11.0 57.1 80.8 94.7 93.3 5.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 9 27 26 36 35
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,917
COMMITMENTS
7,010 94,491 0 108,388 34,810 115,398 129,301 22,519 8,616
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,874)
0 1,444 -120 1,202 580 1,082 1,904 792 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 68.5 0.0 78.6 25.2 83.7 93.8 16.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 0 17 10 18 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 282,299
COMMITMENTS
55,225 91,060 97,280 119,842 81,669 272,347 270,009 9,951 12,290
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -10,494)
-3,973 -558 -5,484 -816 -6,181 -10,273 -12,224 -221 1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 32.3 34.5 42.5 28.9 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
32 19 43 25 26 75 73
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,926
COMMITMENTS
4,221 16,566 15,430 25,648 13,113 45,299 45,109 627 817
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 923)
363 -1,689 1,400 -809 1,040 954 752 -31 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 36.1 33.6 55.8 28.6 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 6 13 13 20 21
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,234
COMMITMENTS
1,723 360 0 7,361 8,746 9,084 9,106 150 128
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -8)
-78 0 0 80 55 2 55 -10 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 3.9 0.0 79.7 94.7 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 0 16 18 20 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,020
COMMITMENTS
17,715 3,225 840 5,582 20,253 24,138 24,319 1,882 1,701
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -715)
-207 -430 132 -389 -260 -464 -557 -251 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 12.4 3.2 21.5 77.8 92.8 93.5 7.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
72 34 13 30 41 108 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,473
COMMITMENTS
45,279 21,566 3,705 16,207 44,875 65,192 70,146 8,282 3,327
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 2,268)
1,867 1,126 154 11 752 2,032 2,033 236 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 29.4 5.0 22.1 61.1 88.7 95.5 11.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
105 59 25 37 35 153 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,535
COMMITMENTS
128,495 52,086 75,785 175,227 252,989 379,507 380,859 21,028 19,675
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -19,706)
-3,650 -2,564 -6,704 -9,233 -8,166 -19,587 -17,434 -119 -2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 13.0 18.9 43.7 63.2 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
71 63 92 94 100 222 206
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,381
COMMITMENTS
4,677 2,123 877 9,570 9,473 15,124 12,473 1,257 3,908
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 559)
-95 445 34 754 44 693 523 -134 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 13.0 5.4 58.4 57.8 92.3 76.1 7.7 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 1 13 13 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,523
COMMITMENTS
5,210 4,450 2,267 11,516 12,769 18,993 19,486 530 37
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 374)
52 125 98 318 181 468 404 -94 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 22.8 11.6 59.0 65.4 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 5 4 13 5 24 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,908
COMMITMENTS
1,470 25 200 26,152 27,675 27,822 27,900 86 8
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -190)
165 0 0 -355 -190 -190 -190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.1 0.7 93.7 99.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 29 18 32 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,500
COMMITMENTS
1,005 250 1,400 7,095 7,850 9,500 9,500 0 0
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.6 14.7 74.7 82.6 100.0 100.0 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 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,637
COMMITMENTS
699 1,472 1,731 6,741 5,686 9,171 8,889 466 748
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 0)
19 0 0 -19 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 15.3 18.0 69.9 59.0 95.2 92.2 4.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 6 19 19 27 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,154
COMMITMENTS
2,223 4,213 1,218 14,561 12,670 18,002 18,101 152 53
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 23)
258 -114 17 -252 111 23 14 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 23.2 6.7 80.2 69.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 6 8 31 27 40 39
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,239
COMMITMENTS
343 611 337 1,222 1,141 1,902 2,089 337 150
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 370)
50 80 96 314 281 460 457 -90 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 27.3 15.1 54.6 51.0 84.9 93.3 15.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 4 14 14 21 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,728
COMMITMENTS
9,589 2,853 1,679 17,494 22,258 28,762 26,790 2,966 4,938
CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 789)
-570 -195 375 1,230 1,045 1,035 1,225 -246 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 9.0 5.3 55.1 70.2 90.7 84.4 9.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 5 15 15 23 20
Updated November 30, 2018