GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,642
COMMITMENTS
2,787 1,065 1,133 10,649 12,148 14,569 14,346 73 296
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,807)
349 98 -741 -2,442 -2,132 -2,834 -2,775 27 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 7.3 7.7 72.7 83.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 5 19 25 26 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,006
COMMITMENTS
0 1,329 45 5,636 4,367 5,681 5,741 325 265
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,029)
0 105 -105 -904 -1,176 -1,009 -1,176 -20 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.7 93.8 72.7 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 15 11 16 13
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,520
COMMITMENTS
44,395 45,145 72,335 213,557 220,806 330,287 338,285 43,234 35,235
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -4,377)
-6,028 -7,474 2,101 -3,099 2,051 -7,026 -3,322 2,649 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.1 19.4 57.2 59.1 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
41 39 56 84 87 153 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,520
COMMITMENTS
430 0 525 30,796 46,146 31,751 46,671 19,769 4,849
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -8,597)
430 -1,327 261 -10,691 -7,547 -10,000 -8,613 1,403 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 1.0 59.8 89.6 61.6 90.6 38.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 17 16 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,232,885
COMMITMENTS
259,618 296,403 340,599 565,999 554,987 1166215 1191988 66,670 40,897
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -157)
23,621 11,245 -65 -28,596 -13,246 -5,040 -2,066 4,883 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 24.0 27.6 45.9 45.0 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
96 99 135 73 69 253 234
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 728,030
COMMITMENTS
97,737 24,898 203,105 419,733 494,708 720,575 722,711 7,456 5,320
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 21,576)
8,829 9,117 5,739 7,107 5,943 21,676 20,799 -100 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.4 27.9 57.7 68.0 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
39 21 48 57 54 113 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 284,702
COMMITMENTS
28,815 29,719 37,195 202,027 205,048 268,037 271,962 16,665 12,740
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -26,497)
-73 -4,293 -6,517 -20,994 -10,287 -27,585 -21,097 1,087 -5,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 10.4 13.1 71.0 72.0 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 9 19 48 47 70 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 116,187
COMMITMENTS
6,384 27,796 22,352 77,579 54,114 106,315 104,262 9,872 11,925
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 5,784)
839 740 2,018 2,359 2,156 5,216 4,914 568 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 23.9 19.2 66.8 46.6 91.5 89.7 8.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 13 19 25 22 48 43
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,813
COMMITMENTS
14,017 9,028 26,395 10,308 15,352 50,720 50,775 93 37
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 400)
-148 1,126 -2 588 -735 437 388 -37 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 17.8 51.9 20.3 30.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 6 6 12 8 23 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 724,227
COMMITMENTS
100,744 11,807 20,601 577,070 676,341 698,415 708,749 25,812 15,478
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -26,467)
-8,323 -534 -626 -16,083 -25,039 -25,032 -26,199 -1,435 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.6 2.8 79.7 93.4 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 3 7 36 33 44 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,745
COMMITMENTS
11,591 13,722 17,075 125,703 121,209 154,369 152,006 4,376 6,739
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 10,377)
959 -1,015 2,415 6,825 9,047 10,199 10,447 178 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 8.6 10.8 79.2 76.4 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 6 15 25 24 41 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,219
COMMITMENTS
836 5,300 2,463 16,023 11,820 19,322 19,583 897 636
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 111)
9 -2 55 35 46 99 99 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 26.2 12.2 79.2 58.5 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 7 16 14 24 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,159
COMMITMENTS
120 236 0 4,848 4,519 4,968 4,755 191 404
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -854)
-60 -28 -45 -781 -806 -886 -879 32 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.6 0.0 94.0 87.6 96.3 92.2 3.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 16 16 17
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,152
COMMITMENTS
8,436 1,020 3,701 17,525 25,227 29,662 29,948 489 204
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -4,383)
-196 -9 -808 -3,287 -3,542 -4,291 -4,359 -92 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 3.4 12.3 58.1 83.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 9 12 44 53 62 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,563
COMMITMENTS
175 180 130 911 981 1,216 1,291 347 272
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -473)
-100 -10 130 -490 -495 -460 -375 -13 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.5 8.3 58.3 62.8 77.8 82.6 22.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 10 10 15 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,766
COMMITMENTS
23 41 165 2,886 2,889 3,074 3,095 692 671
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -748)
-13 -105 -37 -793 -677 -843 -819 95 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 4.4 76.6 76.7 81.6 82.2 18.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 22 22 25 25
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,684
COMMITMENTS
712 30 95 54,762 55,259 55,569 55,384 115 300
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -7,192)
-190 -50 -5 -6,992 -7,130 -7,187 -7,185 -5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.2 98.3 99.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 1 1 44 42 46 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,027
COMMITMENTS
3,430 5,668 2,600 123,099 120,798 129,129 129,066 898 961
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -6,558)
-27 655 -418 -5,646 -6,853 -6,091 -6,616 -467 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.4 2.0 94.7 92.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
6 13 11 85 73 99 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,843
COMMITMENTS
4,408 385 0 33,182 36,985 37,590 37,370 253 473
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,072)
727 -90 0 -1,957 -1,083 -1,230 -1,173 158 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.0 0.0 87.7 97.7 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 0 27 28 31 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,798
COMMITMENTS
4,217 1,214 1,649 47,048 50,296 52,914 53,159 884 639
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -6,672)
577 -158 -350 -6,934 -6,056 -6,707 -6,564 35 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.3 3.1 87.5 93.5 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 7 6 51 54 63 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,768
COMMITMENTS
1,141 115 417 35,090 35,653 36,648 36,185 120 583
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -4,781)
-4 -114 129 -4,754 -4,830 -4,629 -4,815 -152 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.3 1.1 95.4 97.0 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 2 1 38 41 42 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,795
COMMITMENTS
3 446 480 19,288 19,622 19,771 20,548 1,024 247
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,667)
-24 -26 -139 -2,536 -2,467 -2,699 -2,632 32 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 2.3 92.8 94.4 95.1 98.8 4.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 30 31 32 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,222,088
COMMITMENTS
686,846 161,882 1218691 1205674 1739258 3111211 3119831 110,876 102,257
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -113,432)
-17,270 40,355 -116,279 30,924 -20,672 -102,626 -96,595 -10,806 -16,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 5.0 37.8 37.4 54.0 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
161 122 217 120 126 382 369
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 267,051
COMMITMENTS
16,439 70,602 109,380 139,996 84,838 265,815 264,820 1,235 2,230
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -27,756)
1,876 7,272 -17,904 -11,638 -16,740 -27,667 -27,372 -90 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 26.4 41.0 52.4 31.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 4 17 16 23 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,143
COMMITMENTS
55,672 27,353 765 107,404 122,859 163,841 150,977 12,302 25,166
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -25,456)
-5,105 -2,495 -1,195 -17,502 -19,424 -23,802 -23,114 -1,654 -2,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 15.5 0.4 61.0 69.7 93.0 85.7 7.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 4 26 34 32 41
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,811
COMMITMENTS
31,894 568 36,490 110,448 140,424 178,832 177,482 3,979 5,329
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -33,042)
-5,532 -45 -8,821 -18,026 -23,059 -32,378 -31,924 -663 -1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.3 20.0 60.4 76.8 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 11 23 25 34 36
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,415
COMMITMENTS
427 60,694 3,120 102,260 35,264 105,807 99,078 10,608 17,337
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -11,028)
427 -7,227 -523 -9,672 -6,825 -9,768 -14,575 -1,260 3,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 52.1 2.7 87.8 30.3 90.9 85.1 9.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 13 10 18 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 248,275
COMMITMENTS
35,893 75,611 80,501 123,624 84,926 240,018 241,039 8,257 7,236
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -26,292)
-4,783 -12,397 -9,021 -11,655 -2,846 -25,459 -24,264 -833 -2,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 30.5 32.4 49.8 34.2 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
27 16 40 19 20 59 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,357
COMMITMENTS
5,301 2,417 19,121 36,862 39,091 61,284 60,630 73 727
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -17,502)
-2,229 -7,572 -1,787 -13,291 -8,245 -17,307 -17,603 -196 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.9 31.2 60.1 63.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 5 17 17 24 24
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,949
COMMITMENTS
7,289 0 46 183,759 177,881 191,094 177,927 4,855 18,022
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 2,520)
-4,156 0 -8 6,174 2,990 2,010 2,982 510 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 93.8 90.8 97.5 90.8 2.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 25 29 27 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,643
COMMITMENTS
756 41,839 40,536 73,784 32,460 115,076 114,835 1,567 1,808
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -6,407)
-142 3,088 -4,214 -2,600 -4,790 -6,956 -5,916 549 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 35.9 34.8 63.3 27.8 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 7 6 11 11 17 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,803
COMMITMENTS
3,585 0 0 112,137 102,766 115,722 102,766 9,081 22,037
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,923)
-20 0 0 -1,903 -2,033 -1,923 -2,033 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 89.9 82.3 92.7 82.3 7.3 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 16 19 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,579
COMMITMENTS
0 0 0 5,362 5,294 5,362 5,294 217 285
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -12)
0 0 0 -12 -132 -12 -132 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 94.9 96.1 94.9 3.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 15 15 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,234
COMMITMENTS
2,259 1,626 618 4,152 4,939 7,029 7,182 1,205 1,051
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -158)
61 3 38 -173 -245 -74 -203 -84 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 19.7 7.5 50.4 60.0 85.4 87.2 14.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 16 11 28 28 56 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,959
COMMITMENTS
26,567 10,124 5,087 16,694 35,853 48,348 51,065 5,611 2,894
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -779)
-69 -915 -61 -702 -2 -832 -978 53 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 18.8 9.4 30.9 66.4 89.6 94.6 10.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
75 31 22 33 40 116 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,071
COMMITMENTS
104,014 26,909 52,058 193,016 275,073 349,088 354,040 22,983 18,031
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,415)
-15,791 -1,710 1,432 11,563 -1,547 -2,796 -1,825 381 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 7.2 14.0 51.9 73.9 93.8 95.2 6.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
72 41 67 91 99 191 182
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,110
COMMITMENTS
0 0 0 16,410 16,860 16,410 16,860 700 250
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,250)
0 0 0 -1,100 -1,300 -1,100 -1,300 -150 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 98.5 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 18 15 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,175
COMMITMENTS
3,933 6,790 1,686 16,454 13,542 22,073 22,018 102 157
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,884)
670 -1,058 -781 -2,786 -1,027 -2,897 -2,866 13 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 30.6 7.6 74.2 61.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 3 21 12 27 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,921
COMMITMENTS
2,345 315 130 18,016 20,411 20,491 20,856 430 65
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -3,456)
-410 -72 -20 -3,012 -3,364 -3,442 -3,456 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.5 0.6 86.1 97.6 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 1 30 21 33 24
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,982
COMMITMENTS
1,187 192 195 3,233 4,520 4,615 4,907 367 75
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,541)
-779 147 -129 -673 -1,582 -1,581 -1,564 40 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 3.9 3.9 64.9 90.7 92.6 98.5 7.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 10 11 15 16
Updated May 08, 2020