GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,331
COMMITMENTS
2,957 1,052 1,112 11,179 12,879 15,248 15,043 83 288
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 564)
194 -63 56 304 555 554 548 10 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 6.9 7.3 72.9 84.0 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 5 21 26 28 31
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,358
COMMITMENTS
0 1,604 45 5,988 4,444 6,033 6,093 325 265
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 0.7 94.2 69.9 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 12 16 14
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,451
COMMITMENTS
41,385 40,295 81,885 232,291 240,256 355,561 362,436 44,890 38,015
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 5,291)
-1,845 -4,441 5,141 1,584 5,465 4,881 6,165 410 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.1 20.4 58.0 60.0 88.8 90.5 11.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
43 40 56 90 90 163 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,153
COMMITMENTS
2,770 0 75 45,224 66,743 48,069 66,818 23,084 4,335
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,097)
475 0 0 5,010 8,028 5,485 8,028 2,612 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 63.6 93.8 67.6 93.9 32.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 20 20 21 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,285,800
COMMITMENTS
259,584 320,713 372,767 586,658 551,587 1219009 1245067 66,792 40,734
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 12,246)
-4,783 6,965 -10,375 29,113 14,313 13,955 10,903 -1,709 1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 24.9 29.0 45.6 42.9 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
107 102 140 74 67 260 244
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 719,220
COMMITMENTS
101,038 16,557 196,838 414,077 500,824 711,952 714,219 7,267 5,001
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -5,764)
2,217 4,668 -858 -6,720 -9,782 -5,361 -5,971 -403 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.3 27.4 57.6 69.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
48 21 55 57 54 121 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 293,596
COMMITMENTS
33,722 28,945 40,409 202,583 214,092 276,714 283,446 16,882 10,150
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,804)
4,022 3,439 -97 6,107 5,673 10,032 9,016 -1,228 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 9.9 13.8 69.0 72.9 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 9 20 52 47 77 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,709
COMMITMENTS
9,786 37,731 27,512 93,266 58,465 130,564 123,708 5,145 12,001
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 11,636)
2,363 3,927 4,813 9,876 3,095 17,052 11,835 -5,416 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 27.8 20.3 68.7 43.1 96.2 91.2 3.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 16 21 26 23 53 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,377
COMMITMENTS
16,059 9,694 26,048 9,152 15,613 51,259 51,355 118 22
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,462)
426 670 13 1,021 789 1,460 1,472 2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 18.9 50.7 17.8 30.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 7 6 11 9 22 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 731,831
COMMITMENTS
111,126 14,125 20,855 575,590 684,400 707,571 719,380 24,260 12,451
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 2,336)
3,721 362 -181 438 2,608 3,978 2,789 -1,642 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.9 2.8 78.7 93.5 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 6 37 35 45 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,369
COMMITMENTS
11,569 16,736 17,026 134,929 127,560 163,524 161,322 4,845 7,047
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 6,108)
-939 2,444 483 6,345 3,405 5,889 6,332 219 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.9 10.1 80.1 75.8 97.1 95.8 2.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 6 13 26 26 41 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,542
COMMITMENTS
878 5,814 2,284 16,547 11,748 19,709 19,846 833 696
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 122)
97 379 117 134 -294 348 202 -226 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 28.3 11.1 80.6 57.2 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 7 16 15 24 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,574
COMMITMENTS
120 20 115 5,183 5,085 5,418 5,220 156 354
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 119)
0 -240 115 44 304 159 179 -40 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 2.1 93.0 91.2 97.2 93.6 2.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 16 18 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,428
COMMITMENTS
8,731 914 4,526 19,582 27,727 32,839 33,167 589 260
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,695)
95 -60 399 1,140 1,404 1,635 1,743 61 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 2.7 13.5 58.6 82.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
15 9 14 48 61 68 81
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,617
COMMITMENTS
203 140 130 917 1,075 1,250 1,345 367 272
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 28)
10 -10 0 18 38 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 8.7 8.0 56.7 66.5 77.3 83.2 22.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 10 12 15 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,021
COMMITMENTS
105 76 200 3,067 3,035 3,372 3,311 649 710
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 180)
82 45 37 99 190 218 272 -38 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.9 5.0 76.3 75.5 83.9 82.3 16.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 23 24 28 28
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,318
COMMITMENTS
761 30 46 56,387 56,918 57,194 56,994 124 324
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 279)
62 0 -62 270 317 270 255 9 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.1 98.4 99.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 1 1 46 47 48 49
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,601
COMMITMENTS
3,976 5,742 3,315 127,328 125,714 134,619 134,771 982 830
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 3,140)
547 138 305 2,218 2,834 3,070 3,277 70 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.2 2.4 93.9 92.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
8 11 12 86 72 101 88
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,047
COMMITMENTS
4,748 315 0 37,075 41,218 41,823 41,533 224 514
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,935)
340 -75 0 1,634 1,944 1,974 1,869 -39 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.7 0.0 88.2 98.0 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 1 0 30 33 35 34
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,428
COMMITMENTS
4,703 1,167 1,399 50,496 54,139 56,598 56,705 830 723
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,851)
243 43 175 1,494 1,612 1,912 1,830 -61 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.0 2.4 87.9 94.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
7 9 6 52 51 64 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,509
COMMITMENTS
1,269 175 532 37,588 38,304 39,389 39,011 120 498
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 897)
-22 -50 167 752 830 897 947 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 1.3 95.1 97.0 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 2 39 41 45 45
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,822
COMMITMENTS
21 0 40 4,836 5,116 4,897 5,156 925 666
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.7 83.1 87.9 84.1 88.6 15.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 10 13 11 14
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,429
COMMITMENTS
0 821 539 21,889 21,754 22,428 23,114 1,001 315
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,568)
0 312 43 1,479 1,365 1,522 1,720 46 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 2.3 93.4 92.9 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 31 31 33 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,768,229
COMMITMENTS
680,253 133,067 979,765 991,266 1573803 2651284 2686635 116,945 81,594
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -438,345)
9,478 -5,075 -238,839 -208,785 -178,687 -438,146 -422,601 -200 -15,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 4.8 35.4 35.8 56.9 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
152 99 182 107 116 345 322
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,443
COMMITMENTS
12,647 80,851 73,837 125,655 59,181 212,140 213,869 3,303 1,574
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -50,800)
-3,941 -2,204 -26,471 -22,469 -21,753 -52,881 -50,429 2,081 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 37.5 34.3 58.3 27.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 4 13 15 17 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,737
COMMITMENTS
63,293 27,233 1,594 106,496 130,037 171,383 158,864 13,354 25,873
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 5,284)
4,315 0 68 673 -533 5,056 -465 228 5,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 14.7 0.9 57.6 70.4 92.8 86.0 7.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 4 27 35 33 42
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,108
COMMITMENTS
32,838 2,022 30,237 106,886 136,807 169,961 169,065 4,146 5,043
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -9,631)
939 1,353 -6,407 -4,321 -4,271 -9,789 -9,325 158 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.2 17.4 61.4 78.6 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 10 23 25 33 35
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,020
COMMITMENTS
242 59,266 3,533 102,407 35,464 106,182 98,263 10,838 18,757
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 394)
-40 -1,060 344 90 50 394 -666 0 1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 50.6 3.0 87.5 30.3 90.7 84.0 9.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 14 10 18 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 257,648
COMMITMENTS
31,452 72,918 91,087 125,835 86,037 248,374 250,043 9,274 7,605
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 4,945)
730 -3,351 5,662 -2,215 2,339 4,178 4,651 768 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 28.3 35.4 48.8 33.4 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
22 21 38 21 24 59 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,232
COMMITMENTS
7,830 2,005 17,811 30,510 35,787 56,151 55,603 82 629
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -3,404)
2,800 609 -1,959 -4,251 -2,072 -3,411 -3,423 7 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.6 31.7 54.3 63.6 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 5 15 15 22 22
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,502
COMMITMENTS
5,438 400 75 190,046 180,059 195,559 180,534 3,943 18,968
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 4,898)
-985 400 29 6,547 3,361 5,591 3,790 -693 1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.0 95.3 90.3 98.0 90.5 2.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 26 28 28 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,879
COMMITMENTS
3,765 0 0 113,558 107,088 117,323 107,088 8,556 18,791
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 566)
180 0 0 546 362 726 362 -160 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 90.2 85.1 93.2 85.1 6.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 17 20 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,503
COMMITMENTS
2,481 1,860 549 3,026 4,153 6,056 6,561 1,447 942
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -292)
302 44 -27 -801 -247 -526 -230 234 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 24.8 7.3 40.3 55.3 80.7 87.4 19.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 16 10 27 32 59 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,029
COMMITMENTS
29,418 8,343 4,528 14,857 39,697 48,802 52,569 6,227 2,461
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,528)
3,258 -1,489 -725 -1,518 4,227 1,016 2,013 512 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 15.2 8.2 27.0 72.1 88.7 95.5 11.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
93 28 26 34 43 131 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,634
COMMITMENTS
90,598 26,050 59,576 213,374 284,212 363,547 369,838 23,087 16,796
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 17,964)
-2,764 378 3,827 16,397 14,361 17,459 18,566 505 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 6.7 15.4 55.2 73.5 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
75 42 73 95 105 202 194
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,510
COMMITMENTS
0 0 0 19,185 19,185 19,185 19,185 325 325
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 800)
0 0 0 1,025 900 1,025 900 -225 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 98.3 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,872
COMMITMENTS
3,944 6,011 2,165 17,637 15,515 23,746 23,691 126 181
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -130)
-638 -742 -41 565 662 -114 -121 -16 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 25.2 9.1 73.9 65.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 3 20 11 26 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,476
COMMITMENTS
2,445 405 275 18,341 20,786 21,061 21,466 415 10
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 543)
-340 -45 145 738 488 543 588 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.9 1.3 85.4 96.8 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 1 33 24 37 28
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,096
COMMITMENTS
1,177 201 208 3,356 4,607 4,741 5,016 355 80
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 46)
-32 -9 13 47 42 28 46 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 3.9 4.1 65.9 90.4 93.0 98.4 7.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 11 12 16 17
Updated May 22, 2020