GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,821
COMMITMENTS
2,606 777 495 9,685 11,288 12,786 12,560 35 261
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,685)
-727 -373 65 -3,003 -3,340 -3,665 -3,648 -20 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 6.1 3.9 75.5 88.0 99.7 98.0 0.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 3 25 29 32 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,173
COMMITMENTS
320 1,462 329 7,274 6,126 7,923 7,917 250 256
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -770)
0 274 -138 -607 -1,126 -745 -990 -25 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.9 4.0 89.0 75.0 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 16 13 20 16
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,354
COMMITMENTS
46,172 73,846 119,198 212,441 190,553 377,810 383,597 42,544 36,757
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 659)
-1,204 6,554 -4,418 7,416 -3,463 1,793 -1,328 -1,135 1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 17.6 28.4 50.5 45.3 89.9 91.3 10.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
51 48 78 87 89 182 180
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,247
COMMITMENTS
0 2,877 175 22,759 28,243 22,934 31,295 13,313 4,952
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -8,466)
0 -1,700 175 -9,786 -6,740 -9,611 -8,265 1,145 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.5 62.8 77.9 63.3 86.3 36.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 17 14 18 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,555,510
COMMITMENTS
288,075 536,107 488,191 700,781 494,377 1477047 1518674 78,463 36,835
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 69,091)
7,561 -6,941 35,361 27,062 39,386 69,985 67,806 -895 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 34.5 31.4 45.1 31.8 95.0 97.6 5.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
130 124 150 86 66 302 270
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 526,786
COMMITMENTS
52,331 17,747 161,224 304,948 342,077 518,503 521,047 8,283 5,739
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 46,611)
3,818 1,011 23,957 18,509 21,213 46,285 46,182 326 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.4 30.6 57.9 64.9 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
48 27 57 60 52 130 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 296,163
COMMITMENTS
24,251 57,930 39,924 211,587 179,825 275,762 277,679 20,401 18,484
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -29,977)
-6,022 -4,333 -6,274 -17,970 -19,290 -30,266 -29,897 289 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 19.6 13.5 71.4 60.7 93.1 93.8 6.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 12 22 46 41 72 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,747
COMMITMENTS
6,312 24,630 15,599 61,513 45,714 83,424 85,943 10,323 7,804
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -22,192)
-16,380 -9,437 -4,554 -5,844 -10,003 -26,778 -23,994 4,586 1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 26.3 16.6 65.6 48.8 89.0 91.7 11.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 15 16 25 27 45 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 171,273
COMMITMENTS
27,763 22,673 123,071 20,272 25,328 171,106 171,072 167 201
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -2,824)
-852 -3,298 -1,673 -298 2,169 -2,824 -2,802 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.2 71.9 11.8 14.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 15 8 11 26 27
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 758,405
COMMITMENTS
147,787 9,751 25,007 558,415 707,796 731,209 742,554 27,196 15,851
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -27,681)
-29,582 2,175 2,994 -58 -32,229 -26,646 -27,060 -1,035 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 1.3 3.3 73.6 93.3 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 4 8 35 32 45 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 122,195
COMMITMENTS
6,210 5,794 6,705 100,123 101,869 113,038 114,368 9,157 7,827
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -5,637)
-1,138 108 -741 1,357 -6,071 -522 -6,704 -5,115 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.7 5.5 81.9 83.4 92.5 93.6 7.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 8 24 23 32 32
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,858
COMMITMENTS
1,090 4,098 2,205 15,605 12,570 18,900 18,873 958 985
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,583)
-172 -697 -82 -1,265 -736 -1,519 -1,515 -64 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 20.6 11.1 78.6 63.3 95.2 95.0 4.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 7 19 17 26 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,664
COMMITMENTS
120 455 60 6,387 6,023 6,567 6,538 97 126
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -763)
30 -50 -30 -743 -670 -743 -750 -20 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.8 0.9 95.8 90.4 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 16 16 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,053
COMMITMENTS
8,324 140 4,260 20,198 28,538 32,782 32,938 270 115
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -4,345)
-1,400 44 -233 -2,693 -4,124 -4,326 -4,313 -19 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 0.4 12.9 61.1 86.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 2 13 43 57 63 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,835
COMMITMENTS
80 194 30 1,548 1,355 1,658 1,579 177 256
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -259)
5 -53 -15 -168 -116 -178 -184 -81 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 10.6 1.6 84.4 73.8 90.4 86.0 9.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 1 14 13 17 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,926
COMMITMENTS
154 197 89 2,922 3,042 3,165 3,328 761 598
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -770)
-11 -179 -41 -713 -402 -765 -622 -5 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.0 2.3 74.4 77.5 80.6 84.8 19.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 21 22 26 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,260
COMMITMENTS
3,208 81 63 46,973 49,792 50,244 49,936 16 324
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -10,887)
-816 -46 -62 -10,009 -10,727 -10,887 -10,835 0 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 0.1 93.5 99.1 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 2 2 31 39 38 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,040
COMMITMENTS
7,009 3,564 2,360 126,869 130,570 136,238 136,494 802 546
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 5,496)
-179 236 -497 6,172 5,657 5,496 5,396 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.6 1.7 92.6 95.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
12 13 13 82 72 101 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,413
COMMITMENTS
4,023 1,430 60 34,195 36,764 38,278 38,254 135 159
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,450)
-423 240 60 -3,126 -3,773 -3,489 -3,473 39 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.7 0.2 89.0 95.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 1 29 34 32 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,449
COMMITMENTS
2,808 321 772 44,483 46,795 48,063 47,888 386 561
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -5,285)
-355 -217 40 -4,885 -5,144 -5,200 -5,321 -85 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.7 1.6 91.8 96.6 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 4 6 47 49 61 56
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,777
COMMITMENTS
1,000 144 99 15,461 15,593 16,560 15,836 217 941
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -2,221)
0 -18 0 -2,221 -2,290 -2,221 -2,308 0 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.9 0.6 92.2 92.9 98.7 94.4 1.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 26 25 29 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,886
COMMITMENTS
410 195 535 12,219 12,881 13,164 13,611 722 275
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -2,828)
-171 105 -214 -2,317 -2,777 -2,702 -2,886 -126 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.4 3.9 88.0 92.8 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 3 28 26 33 29
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,879,709
COMMITMENTS
556,208 137,333 1197392 1012401 1469757 2766001 2804483 113,707 75,226
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 173,846)
-8,706 43,129 58,188 113,061 69,337 162,543 170,654 11,303 3,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 4.8 41.6 35.2 51.0 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
185 103 220 107 113 379 360
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,605
COMMITMENTS
7,364 36,955 51,737 82,451 53,913 141,551 142,605 1,053 0
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 36,622)
-533 21,722 8,547 28,305 6,353 36,319 36,622 303 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 25.9 36.3 57.8 37.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 16 15 22 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,991
COMMITMENTS
48,019 30,402 3,203 89,021 95,317 140,243 128,922 18,748 30,069
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -15,247)
-6,559 -2,128 -673 -10,358 -9,846 -17,590 -12,647 2,343 -2,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 19.1 2.0 56.0 60.0 88.2 81.1 11.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 4 11 21 17 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,221
COMMITMENTS
41,900 0 18,418 63,337 101,432 123,656 119,850 3,565 7,371
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 13,881)
4,263 -30 1,963 7,735 11,222 13,961 13,154 -81 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.0 14.5 49.8 79.7 97.2 94.2 2.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 0 11 21 20 32 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,084
COMMITMENTS
3,180 96,954 3,192 133,469 32,287 139,841 132,433 10,243 17,651
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -10,590)
-450 -4,230 -658 -11,154 -3,899 -12,262 -8,787 1,672 -1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 64.6 2.1 88.9 21.5 93.2 88.2 6.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 7 3 15 9 19 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 268,424
COMMITMENTS
46,768 102,700 77,186 135,296 81,048 259,251 260,934 9,173 7,490
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 4,640)
-138 866 4,375 3,140 970 7,378 6,212 -2,738 -1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 38.3 28.8 50.4 30.2 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 20 37 24 24 64 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,365
COMMITMENTS
981 4,967 10,619 20,233 14,967 31,833 30,553 533 1,812
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,033)
496 -2,068 -804 -526 1,262 -833 -1,609 -200 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 15.3 32.8 62.5 46.2 98.4 94.4 1.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 3 16 15 22 20
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,000
COMMITMENTS
0 5,625 0 140,531 136,642 140,531 142,267 28,469 26,733
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 9,037)
-1,345 3,140 -750 8,585 5,940 6,490 8,330 2,547 707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 83.2 80.9 83.2 84.2 16.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 21 17 22
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,426
COMMITMENTS
0 112 0 6,095 6,053 6,095 6,165 331 261
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 185)
0 37 0 335 163 335 200 -150 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 94.8 94.2 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 20 18 20 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,831
COMMITMENTS
11,553 5,314 4,282 5,626 12,328 21,462 21,924 2,370 1,908
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -559)
-624 143 -288 292 -305 -620 -450 61 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 22.3 18.0 23.6 51.7 90.1 92.0 9.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
71 43 26 30 34 118 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 103,820
COMMITMENTS
73,195 9,402 5,123 15,113 87,092 93,430 101,617 10,389 2,203
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -4,720)
-4,664 850 259 -133 -5,225 -4,538 -4,117 -182 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 9.1 4.9 14.6 83.9 90.0 97.9 10.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
152 33 32 38 49 202 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,465
COMMITMENTS
152,466 38,288 56,675 148,749 264,913 357,890 359,876 20,574 18,589
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -22,622)
6,262 -2,347 -12,453 -16,276 -10,287 -22,467 -25,087 -155 2,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 10.1 15.0 39.3 70.0 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
88 42 82 89 113 216 207
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,944
COMMITMENTS
6,335 4,983 1,223 9,853 11,637 17,411 17,843 533 101
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,351)
-236 31 -174 -909 -1,156 -1,319 -1,299 -32 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 27.8 6.8 54.9 64.9 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 5 3 19 13 27 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,498
COMMITMENTS
2,105 267 285 18,860 20,936 21,250 21,488 248 10
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 976)
-50 2 0 1,059 1,104 1,009 1,106 -33 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.2 1.3 87.7 97.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 31 15 34 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,530
COMMITMENTS
709 2,617 9 3,980 2,359 4,698 4,985 832 545
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -534)
3 -292 -39 -423 -334 -459 -665 -75 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 47.3 0.2 72.0 42.7 85.0 90.1 15.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 1 8 7 12 13
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,140
COMMITMENTS
143 304 222 4,532 4,286 4,897 4,812 243 328
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -806)
-88 -314 -52 -578 -439 -718 -805 -88 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.9 4.3 88.2 83.4 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 14 12 17 15
Updated February 07, 2020