GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,143
COMMITMENTS
2,305 1,309 5,387 27,427 28,421 35,119 35,117 24 26
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 3,302)
227 17 456 2,615 2,835 3,298 3,308 4 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.7 15.3 78.0 80.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 6 5 30 36 39 44
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,054
COMMITMENTS
173 897 1,682 6,563 6,028 8,418 8,607 636 447
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 70)
3 -15 -60 127 145 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.9 18.6 72.5 66.6 93.0 95.1 7.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 6 22 24 29 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,784
COMMITMENTS
96 42 1,208 6,694 6,811 7,998 8,061 786 723
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 89)
-29 42 -9 122 2 84 35 5 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 13.8 76.2 77.5 91.1 91.8 8.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 4 25 29 29 33
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,954
COMMITMENTS
97 1,858 327 2,778 950 3,202 3,135 752 819
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 183)
0 221 -18 104 -20 86 183 97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 47.0 8.3 70.3 24.0 81.0 79.3 19.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 7 6 10 9 17 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,657
COMMITMENTS
1,388 595 2,124 16,420 17,494 19,932 20,213 725 444
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,553)
50 231 16 1,487 1,316 1,553 1,563 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.9 10.3 79.5 84.7 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 2 22 16 26 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,302
COMMITMENTS
1,178 5,615 251 5,605 2,150 7,034 8,016 1,268 286
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 387)
-6 256 38 321 69 353 363 34 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 67.6 3.0 67.5 25.9 84.7 96.6 15.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 7 23 18 35 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,089
COMMITMENTS
211 560 351 3,191 3,090 3,753 4,001 336 88
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 140)
0 25 10 130 105 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.7 8.6 78.0 75.6 91.8 97.8 8.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 15 15 19 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,456
COMMITMENTS
48,094 54,189 98,295 209,641 206,837 356,031 359,322 42,425 39,134
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 13,231)
-926 2,928 11,276 6,403 -1,634 16,753 12,570 -3,522 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 13.6 24.7 52.6 51.9 89.4 90.2 10.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
49 57 82 85 82 185 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,105
COMMITMENTS
0 350 475 29,854 34,040 30,329 34,865 9,776 5,240
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,274)
0 0 0 -704 574 -704 574 1,978 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 1.2 74.4 84.9 75.6 86.9 24.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,310,097
COMMITMENTS
322,853 310,805 430,273 486,682 543,155 1239809 1284234 70,288 25,863
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -21,727)
11,970 18,445 -18,850 -7,829 -14,452 -14,708 -14,857 -7,019 -6,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 23.7 32.8 37.1 41.5 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
147 69 150 76 63 294 226
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 597,004
COMMITMENTS
55,809 46,547 216,560 313,970 328,269 586,339 591,376 10,665 5,629
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -31,256)
-3,539 -823 -12,572 -15,068 -17,412 -31,179 -30,807 -77 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.8 36.3 52.6 55.0 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
47 35 62 58 56 135 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 500,070
COMMITMENTS
229,882 121,676 70,212 184,943 300,265 485,037 492,152 15,033 7,918
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -1,010)
-1,391 2,130 -390 -399 -1,967 -2,180 -227 1,170 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 24.3 14.0 37.0 60.0 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 9 29 47 48 85 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,662
COMMITMENTS
29,303 29,316 24,019 54,311 52,186 107,633 105,521 7,029 9,141
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,616)
-320 -581 738 1,740 1,119 2,158 1,276 -542 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 25.6 20.9 47.4 45.5 93.9 92.0 6.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 9 21 26 23 49 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,902
COMMITMENTS
10,340 8,823 20,380 2,134 3,568 32,854 32,771 48 131
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 655)
-117 -719 840 -10 560 713 681 -58 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 26.8 61.9 6.5 10.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 11 10 4 9 16 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,051,901
COMMITMENTS
513,746 18,911 21,324 482,729 995,184 1017799 1035419 34,102 16,482
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 6,197)
2,159 220 -247 2,837 5,685 4,749 5,658 1,448 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 1.8 2.0 45.9 94.6 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
13 5 10 38 36 55 47
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,914
COMMITMENTS
16,762 15,809 25,717 119,682 117,690 162,161 159,216 3,753 6,698
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,284)
-1,844 167 2,577 375 -1,640 1,108 1,104 176 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 9.5 15.5 72.1 70.9 97.7 96.0 2.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 12 17 29 27 49 44
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,849
COMMITMENTS
10,540 11,214 1,414 14,215 12,992 26,169 25,620 680 1,229
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 105)
-83 195 38 188 -73 143 160 -38 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 41.8 5.3 52.9 48.4 97.5 95.4 2.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 10 11 18 16 34 31
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,824
COMMITMENTS
0 744 95 5,359 4,918 5,454 5,757 370 67
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 215)
0 50 -5 220 170 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 1.6 92.0 84.4 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 16 14 17 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,245
COMMITMENTS
9,409 3,549 3,877 33,416 39,309 46,701 46,735 544 511
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 2,982)
605 43 -75 2,471 3,007 3,001 2,974 -19 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.5 8.2 70.7 83.2 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 10 10 56 55 76 69
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,399
COMMITMENTS
102 30 624 2,083 2,024 2,809 2,678 590 721
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 150)
24 15 20 57 117 101 152 49 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.9 18.4 61.3 59.5 82.6 78.8 17.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 4 14 16 18 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,414
COMMITMENTS
1,178 507 819 3,038 3,830 5,035 5,156 379 258
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 575)
232 10 -29 372 584 575 565 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 9.4 15.1 56.1 70.7 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 6 15 17 23 24
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,021
COMMITMENTS
300 88 145 1,160 1,486 1,605 1,719 416 302
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 130)
29 0 -58 141 184 112 126 18 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.4 7.2 57.4 73.5 79.4 85.1 20.6 14.9
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 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,843
COMMITMENTS
347 353 247 3,564 3,848 4,158 4,448 685 395
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 142)
-16 41 -44 83 41 23 38 119 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.3 5.1 73.6 79.5 85.9 91.8 14.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 4 23 25 30 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,299
COMMITMENTS
3,580 4,412 459 51,050 50,049 55,089 54,920 210 379
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 602)
764 -180 -10 -152 684 602 494 0 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.0 0.8 92.3 90.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 4 2 22 38 31 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,366
COMMITMENTS
4,965 6,054 4,721 103,382 104,244 113,068 115,019 2,298 347
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 2,524)
-984 406 -553 3,107 3,077 1,570 2,930 954 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.2 4.1 89.6 90.4 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
21 16 23 76 74 107 103
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,970
COMMITMENTS
5,639 2,351 675 34,231 37,401 40,545 40,427 425 543
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 2,689)
495 0 380 1,814 2,399 2,689 2,779 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.7 1.6 83.6 91.3 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 4 4 31 37 41 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,579
COMMITMENTS
2,908 3,584 711 37,355 36,529 40,974 40,824 605 755
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 543)
-58 -78 -433 1,007 1,034 516 523 27 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 8.6 1.7 89.8 87.9 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 5 7 45 52 55 62
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,250
COMMITMENTS
3,770 744 185 14,649 17,862 18,604 18,791 646 459
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 47)
15 0 29 48 33 92 62 -45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.9 1.0 76.1 92.8 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 5 23 25 30 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,552
COMMITMENTS
3,116 2,775 836 16,993 17,624 20,945 21,235 607 317
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 567)
188 668 -254 774 163 708 577 -141 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.9 3.9 78.8 81.8 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 5 37 24 44 32
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,147
COMMITMENTS
23 50 2 2,090 2,065 2,115 2,117 32 30
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.3 0.1 97.3 96.2 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 11 11 12 13
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,910,485
COMMITMENTS
526,580 155,070 1114431 1150734 1558447 2791745 2827947 118,741 82,538
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -82,500)
14,738 18,498 -100,397 -1,621 733 -87,280 -81,166 4,780 -1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 5.3 38.3 39.5 53.5 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
166 86 183 106 108 350 306
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,249
COMMITMENTS
58,069 22,660 2,023 86,933 104,537 147,025 129,220 15,224 33,029
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 5,338)
678 105 84 2,766 3,739 3,528 3,928 1,810 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 14.0 1.2 53.6 64.4 90.6 79.6 9.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 3 22 24 27 30
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,042
COMMITMENTS
2,113 814 13,171 3,140 4,486 18,424 18,471 618 571
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -1,708)
-42 -17 -1,553 -244 -318 -1,840 -1,888 132 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 4.3 69.2 16.5 23.6 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 2 12 5 7 19 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,340
COMMITMENTS
30,940 61 12,548 72,222 100,757 115,710 113,366 7,630 9,974
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 12,005)
3,011 -230 2,592 5,749 9,201 11,353 11,564 652 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 0.0 10.2 58.6 81.7 93.8 91.9 6.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 2 9 25 24 34 33
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,936
COMMITMENTS
6,802 92,205 0 105,385 34,173 112,187 126,378 22,749 8,558
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 3,693)
0 3,048 0 3,063 175 3,063 3,223 630 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 68.3 0.0 78.1 25.3 83.1 93.7 16.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 14 10 15 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,561
COMMITMENTS
63,538 93,677 93,294 114,622 84,325 271,454 271,296 14,107 14,265
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 13,899)
1,553 2,142 5,133 7,393 5,402 14,078 12,677 -180 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 32.8 32.7 40.1 29.5 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
30 19 38 24 26 71 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,328
COMMITMENTS
4,871 15,071 14,885 24,025 13,746 43,781 43,702 547 626
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 568)
219 1,338 -603 971 35 587 770 -19 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 34.0 33.6 54.2 31.0 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 6 13 15 20 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,930
COMMITMENTS
7,843 0 205 125,559 134,362 133,607 134,567 17,323 16,363
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 3,615)
0 0 0 3,650 3,530 3,650 3,530 -35 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.1 83.2 89.0 88.5 89.2 11.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 12 15 13 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,369
COMMITMENTS
1,345 355 0 8,954 10,009 10,299 10,364 70 5
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -409)
-275 -5 0 -129 -389 -404 -394 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.4 0.0 86.4 96.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 18 15 19 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,772
COMMITMENTS
17,575 3,682 2,109 4,916 19,369 24,600 25,160 2,172 1,612
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 543)
-194 233 97 469 247 372 577 171 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 13.8 7.9 18.4 72.3 91.9 94.0 8.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
75 37 13 21 37 100 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,684
COMMITMENTS
47,393 35,578 5,417 20,308 38,628 73,119 79,623 10,565 4,061
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 706)
-1,033 -1,678 -141 1,416 2,424 242 605 464 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 42.5 6.5 24.3 46.2 87.4 95.1 12.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
119 61 27 38 37 170 116
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,844
COMMITMENTS
132,632 53,325 89,168 178,357 257,978 400,157 400,470 20,687 20,373
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 12,761)
1,354 -684 6,327 5,015 8,600 12,695 14,242 66 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 12.7 21.2 42.4 61.3 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
80 60 94 91 108 222 220
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,638
COMMITMENTS
4,148 2,030 468 6,881 5,166 11,497 7,664 1,141 4,974
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 16.1 3.7 54.4 40.9 91.0 60.6 9.0 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 2 10 7 15 11
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,910
COMMITMENTS
2,219 915 946 9,197 10,649 12,362 12,510 548 400
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 195)
125 115 -65 115 780 175 830 20 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.1 7.3 71.2 82.5 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 16 17 20 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,638
COMMITMENTS
4,241 3,789 2,104 10,692 11,673 17,037 17,566 601 72
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 842)
548 -508 -41 439 1,414 946 865 -104 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 21.5 11.9 60.6 66.2 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 3 14 6 23 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,247
COMMITMENTS
3,485 0 100 19,589 23,143 23,174 23,243 73 4
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,500)
375 0 0 1,125 1,500 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.4 84.3 99.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 1 31 17 34 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,790
COMMITMENTS
905 200 1,375 6,510 7,215 8,790 8,790 0 0
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.3 15.6 74.1 82.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 3 12 8 20 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,618
COMMITMENTS
786 1,327 1,300 6,139 5,413 8,225 8,040 393 578
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -95)
-132 -195 25 12 75 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 15.4 15.1 71.2 62.8 95.4 93.3 4.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 17 18 25 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,174
COMMITMENTS
2,803 2,740 746 12,520 12,616 16,069 16,102 105 72
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 404)
428 260 -43 28 187 413 404 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 16.9 4.6 77.4 78.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 7 28 28 37 36
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,934
COMMITMENTS
390 449 320 884 1,065 1,594 1,834 340 100
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 22)
-59 -6 79 -38 -51 -18 22 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.2 16.5 45.7 55.1 82.4 94.8 17.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 5 14 15 20 24
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,086
COMMITMENTS
10,464 891 2,611 13,605 21,821 26,680 25,323 3,406 4,763
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -243)
425 -715 115 -1,024 279 -484 -321 241 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 3.0 8.7 45.2 72.5 88.7 84.2 11.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 14 13 21 18
Updated December 20, 2018