GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,135
COMMITMENTS
2,843 839 1,462 11,820 13,569 16,125 15,870 10 265
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 1,656)
125 19 241 1,310 1,416 1,676 1,676 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.2 9.1 73.3 84.1 99.9 98.4 0.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 9 29 31 40 40
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,773
COMMITMENTS
119 1,134 249 7,155 6,147 7,523 7,530 250 243
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 333)
-21 -10 79 275 284 333 353 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.6 3.2 92.0 79.1 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 19 14 22 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,093
COMMITMENTS
34,096 48,309 109,107 209,099 196,429 352,303 353,846 39,791 38,248
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -15,612)
-2,200 -12,039 -10,259 -3,717 3,873 -16,176 -18,425 564 2,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.3 27.8 53.3 50.1 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
40 50 63 87 90 166 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,085
COMMITMENTS
0 879 564 21,836 30,766 22,400 32,209 16,685 6,876
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 1.4 55.9 78.7 57.3 82.4 42.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 15 16 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,350,439
COMMITMENTS
205,039 329,522 467,616 607,601 512,145 1280256 1309283 70,183 41,156
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -112,309)
-17,982 -105,227 -32,188 -59,310 24,248 -109,480 -113,167 -2,829 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 24.4 34.6 45.0 37.9 94.8 97.0 5.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
106 113 143 73 65 268 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 716,339
COMMITMENTS
85,564 14,699 229,007 394,972 467,918 709,543 711,623 6,796 4,716
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 74,160)
18,411 4,371 26,334 29,362 43,786 74,107 74,491 53 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.1 32.0 55.1 65.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
48 19 49 61 55 123 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 294,920
COMMITMENTS
17,454 61,219 34,811 220,507 178,081 272,773 274,110 22,147 20,810
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 4,629)
1,783 2,252 385 2,774 1,297 4,943 3,935 -314 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 20.8 11.8 74.8 60.4 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 19 21 44 38 69 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,208
COMMITMENTS
6,740 28,355 22,927 76,330 56,783 105,997 108,065 8,211 6,143
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 6,405)
4,106 3,135 675 4,288 2,714 9,069 6,524 -2,664 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 24.8 20.1 66.8 49.7 92.8 94.6 7.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 14 19 28 26 49 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 66,479
COMMITMENTS
15,579 5,982 42,905 7,872 16,968 66,356 65,855 123 624
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 8,162)
2,777 -2,799 7,319 -1,930 3,071 8,166 7,591 -4 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 9.0 64.5 11.8 25.5 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 6 9 10 8 22 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 743,005
COMMITMENTS
117,644 12,053 20,693 577,016 692,338 715,353 725,084 27,652 17,921
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 4,443)
1,542 146 -3,108 5,801 8,065 4,235 5,103 208 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.6 2.8 77.7 93.2 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 7 35 32 44 39
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,091
COMMITMENTS
11,096 7,291 8,252 112,724 111,571 132,072 127,114 4,019 8,977
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 5,862)
1,222 -718 1,301 7,987 3,849 10,510 4,432 -4,648 1,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.4 6.1 82.8 82.0 97.0 93.4 3.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 7 13 25 22 38 37
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,228
COMMITMENTS
888 4,964 1,363 16,900 13,143 19,151 19,470 1,077 758
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 916)
-6 700 -165 1,012 477 841 1,012 75 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 24.5 6.7 83.5 65.0 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 6 17 17 23 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,242
COMMITMENTS
245 295 120 6,851 6,630 7,216 7,045 26 197
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 456)
95 -48 90 346 444 531 486 -75 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 4.1 1.7 94.6 91.5 99.6 97.3 0.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 18 19 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,967
COMMITMENTS
8,608 982 6,237 22,440 30,217 37,285 37,437 682 530
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -661)
603 -246 323 -1,423 -977 -497 -899 -164 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 2.6 16.4 59.1 79.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 9 13 44 55 63 73
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,221
COMMITMENTS
145 110 0 1,861 1,766 2,006 1,876 215 345
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 393)
105 50 0 303 343 408 393 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.0 0.0 83.8 79.5 90.3 84.5 9.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 14 14 17 16
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,537
COMMITMENTS
241 29 22 840 933 1,103 984 434 553
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.9 1.4 54.7 60.7 71.8 64.0 28.2 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 14 14 19 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,290
COMMITMENTS
176 34 53 3,421 3,676 3,650 3,763 640 527
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 380)
-4 -5 -61 441 435 376 369 4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.8 1.2 79.7 85.7 85.1 87.7 14.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 29 28 32 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,889
COMMITMENTS
1,087 25 50 56,632 57,508 57,769 57,583 120 306
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 3,248)
-63 0 0 3,191 3,218 3,128 3,218 120 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.1 97.8 99.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 1 1 37 41 42 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,451
COMMITMENTS
3,360 2,719 2,754 127,481 128,379 133,595 133,852 856 599
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,262)
77 34 -106 2,170 2,344 2,141 2,272 121 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.0 2.0 94.8 95.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
9 14 12 79 72 94 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,970
COMMITMENTS
3,590 1,030 130 36,178 38,378 39,898 39,538 72 432
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -775)
0 -240 0 -740 -575 -740 -815 -35 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.6 0.3 90.5 96.0 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 1 30 37 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,893
COMMITMENTS
3,229 594 699 52,622 55,097 56,550 56,390 343 503
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 971)
38 295 28 933 768 999 1,091 -28 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.0 1.2 92.5 96.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 5 7 53 54 67 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,603
COMMITMENTS
903 260 49 34,205 34,560 35,157 34,869 446 734
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,515)
-1 35 0 2,459 2,468 2,458 2,503 57 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.7 0.1 96.1 97.1 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 1 29 33 31 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,004
COMMITMENTS
175 318 852 16,103 16,714 17,130 17,884 874 120
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 1,510)
35 45 123 1,310 1,342 1,468 1,510 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.8 4.7 89.4 92.8 95.1 99.3 4.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 4 29 30 33 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,310
COMMITMENTS
0 25 35 2,247 2,205 2,282 2,265 28 45
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.5 97.3 95.5 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 9 16 11
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,964,102
COMMITMENTS
547,866 110,016 1169004 1143748 1604189 2860618 2883209 103,483 80,893
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -145,971)
-28 -50,069 -152,675 14,293 69,011 -138,410 -133,733 -7,561 -12,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.7 39.4 38.6 54.1 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
149 92 175 115 123 338 329
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 263,831
COMMITMENTS
4,488 44,855 120,564 137,558 94,756 262,610 260,175 1,221 3,656
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 55,769)
-2,299 -14,920 40,667 17,314 29,600 55,682 55,347 87 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.0 45.7 52.1 35.9 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 5 12 13 17 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,156
COMMITMENTS
51,557 26,033 4,919 85,252 97,191 141,728 128,143 20,428 34,013
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,954)
-417 -961 2,057 -546 1,947 1,094 3,043 1,860 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 16.1 3.0 52.6 59.9 87.4 79.0 12.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 6 16 23 24 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,183
COMMITMENTS
31,414 347 42,369 131,379 158,168 205,163 200,884 5,021 9,299
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 15,865)
-3,490 29 6,704 12,290 8,751 15,504 15,484 360 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.2 20.2 62.5 75.3 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 2 12 21 21 33 33
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,463
COMMITMENTS
0 84,387 3,388 130,495 42,382 133,883 130,157 10,580 14,306
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -3,644)
0 -9,694 464 -2,045 4,464 -1,581 -4,766 -2,063 1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 58.4 2.3 90.3 29.3 92.7 90.1 7.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 7 4 18 10 22 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 322,648
COMMITMENTS
44,355 97,324 114,481 155,371 102,069 314,207 313,873 8,440 8,774
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 6,109)
-4,375 -4,891 10,169 1,934 1,529 7,728 6,807 -1,619 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 30.2 35.5 48.2 31.6 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
27 21 40 26 28 68 75
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,024
COMMITMENTS
6,739 3,548 19,080 48,699 52,146 74,518 74,774 506 250
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 5,938)
-216 -372 2,577 3,646 3,690 6,007 5,896 -69 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.7 25.4 64.9 69.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 5 20 18 27 25
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,840
COMMITMENTS
0 1,530 315 173,041 159,769 173,356 161,614 20,484 32,226
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 27,737)
0 -3,940 315 29,226 28,633 29,541 25,008 -1,804 2,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.2 89.3 82.4 89.4 83.4 10.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 18 19 19 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,459
COMMITMENTS
2,618 1,545 630 119,761 102,739 123,009 104,914 10,450 28,545
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,422)
2,618 -5,540 630 1,985 5,337 5,233 427 -2,811 1,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.2 0.5 89.7 77.0 92.2 78.6 7.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 15 14 17 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,653
COMMITMENTS
0 0 0 7,245 7,334 7,245 7,334 408 319
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 393)
0 0 0 385 505 385 505 8 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 95.8 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 16 15 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,777
COMMITMENTS
3,655 2,855 1,302 4,645 5,522 9,602 9,679 1,175 1,098
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -1,984)
-2,582 -549 41 1,070 -868 -1,471 -1,377 -512 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 26.5 12.1 43.1 51.2 89.1 89.8 10.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 22 16 30 28 74 59
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,948
COMMITMENTS
34,632 10,684 5,899 22,887 51,142 63,418 67,724 7,530 3,224
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -8,590)
-9,878 -2,720 273 1,988 -7,026 -7,618 -9,472 -972 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 15.1 8.3 32.3 72.1 89.4 95.5 10.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
83 34 35 47 47 144 106
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,247
COMMITMENTS
116,052 32,862 61,468 169,897 257,826 347,417 352,157 22,830 18,090
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -6,246)
-6,572 -2,495 -11,356 8,983 7,233 -8,945 -6,618 2,699 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 8.9 16.6 45.9 69.6 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
80 48 83 100 108 220 204
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,217
COMMITMENTS
7,330 8,358 1,277 15,358 14,388 23,965 24,023 252 194
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 4,001)
1,120 3,167 469 2,444 407 4,033 4,043 -32 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 34.5 5.3 63.4 59.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 3 5 18 12 27 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,000
COMMITMENTS
3,165 527 60 18,414 21,303 21,639 21,890 361 110
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 942)
385 150 -300 836 1,092 921 942 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.4 0.3 83.7 96.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 1 33 19 36 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,235
COMMITMENTS
319 2,447 101 4,242 2,218 4,662 4,766 573 469
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 17)
0 0 0 236 8 236 8 -219 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 46.7 1.9 81.0 42.4 89.1 91.0 10.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 2 10 6 13 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,859
COMMITMENTS
883 98 238 4,544 5,392 5,665 5,728 194 131
CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 266)
244 -9 9 5 223 258 223 8 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.7 4.1 77.6 92.0 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 15 19 18 23
Updated March 20, 2020