GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,506
COMMITMENTS
3,333 1,150 430 12,688 14,628 16,451 16,208 55 298
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -105)
332 20 -290 -157 -71 -115 -341 10 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.0 2.6 76.9 88.6 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 2 25 30 31 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,943
COMMITMENTS
320 1,188 467 7,881 7,252 8,668 8,907 275 36
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -26)
0 -134 0 -56 78 -56 -56 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.3 5.2 88.1 81.1 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 18 18 22 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,696
COMMITMENTS
47,376 67,292 123,616 205,025 194,017 376,017 384,924 43,679 34,771
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 11,268)
-8,149 5,224 9,408 10,458 -7,363 11,717 7,269 -449 3,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 16.0 29.5 48.9 46.2 89.6 91.7 10.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
48 50 79 87 92 181 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,713
COMMITMENTS
0 4,577 0 32,545 34,983 32,545 39,560 12,168 5,153
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,590)
-185 -450 -405 1,984 2,483 1,394 1,628 1,196 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 72.8 78.2 72.8 88.5 27.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 21 20 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,486,419
COMMITMENTS
280,514 543,048 452,829 673,718 454,991 1407062 1450868 79,358 35,551
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -65,913)
3,947 14,363 -69,278 8,788 -8,018 -56,544 -62,933 -9,369 -2,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 36.5 30.5 45.3 30.6 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
128 121 140 86 65 299 256
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 480,175
COMMITMENTS
48,513 16,735 137,267 286,438 320,864 472,218 474,866 7,957 5,309
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -77,098)
-8,299 -5,525 -38,471 -27,830 -31,945 -74,599 -75,940 -2,499 -1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.5 28.6 59.7 66.8 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
41 27 53 58 49 122 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 326,140
COMMITMENTS
30,273 62,264 46,198 229,557 199,114 306,028 307,576 20,112 18,564
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 8,608)
-2,351 570 6,692 2,145 -1,736 6,486 5,526 2,121 3,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 19.1 14.2 70.4 61.1 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 13 23 49 45 80 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,939
COMMITMENTS
22,692 34,067 20,153 67,357 55,717 110,202 109,937 5,737 6,002
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 17,838)
8,169 9,767 5,579 8,378 4,712 22,126 20,058 -4,288 -2,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 29.4 17.4 58.1 48.1 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 13 21 28 28 51 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,097
COMMITMENTS
28,615 25,971 124,744 20,570 23,159 173,929 173,874 167 222
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -751)
1,560 -781 -898 -1,442 875 -780 -804 29 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 14.9 71.7 11.8 13.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 8 14 8 9 26 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 786,086
COMMITMENTS
177,369 7,576 22,013 558,473 740,025 757,855 769,614 28,231 16,472
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 8,748)
-6,356 864 353 15,514 8,431 9,511 9,648 -763 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 1.0 2.8 71.0 94.1 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 8 35 34 45 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,832
COMMITMENTS
7,348 5,686 7,446 98,766 107,940 113,560 121,072 14,272 6,760
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 4,482)
2,565 1,372 -662 2,340 3,690 4,243 4,400 239 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.4 5.8 77.3 84.4 88.8 94.7 11.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 9 24 23 33 34
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,441
COMMITMENTS
1,262 4,795 2,287 16,870 13,306 20,419 20,388 1,022 1,053
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 417)
20 -256 211 140 465 371 420 46 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 22.4 10.7 78.7 62.1 95.2 95.1 4.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 7 17 19 24 28
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,427
COMMITMENTS
90 505 90 7,130 6,693 7,310 7,288 117 139
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 164)
0 8 0 164 156 164 164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.8 1.2 96.0 90.1 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 15 16 16 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,398
COMMITMENTS
9,724 97 4,493 22,891 32,661 37,108 37,251 289 147
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,594)
87 20 231 3,267 3,342 3,585 3,594 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 0.3 12.0 61.2 87.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 4 14 46 58 67 73
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,094
COMMITMENTS
75 247 45 1,716 1,471 1,836 1,763 258 331
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 154)
0 -20 30 115 111 145 121 9 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.8 2.1 81.9 70.2 87.7 84.2 12.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 3 17 14 21 19
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,806
COMMITMENTS
326 0 65 882 1,249 1,273 1,314 533 492
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 73)
9 0 0 13 -36 22 -36 51 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 3.6 48.8 69.2 70.5 72.8 29.5 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 14 13 18 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,696
COMMITMENTS
165 376 130 3,635 3,444 3,930 3,950 766 746
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 81)
7 -1 -40 29 56 -4 15 85 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 8.0 2.8 77.4 73.3 83.7 84.1 16.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 5 22 23 28 28
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,147
COMMITMENTS
4,024 127 125 56,982 60,519 61,131 60,771 16 376
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,182)
-140 28 0 2,540 2,112 2,400 2,140 -218 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.2 0.2 93.2 99.0 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 3 3 39 42 45 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,544
COMMITMENTS
7,188 3,328 2,857 120,697 124,913 130,742 131,098 802 446
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,607)
-129 548 417 3,319 2,642 3,607 3,607 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.5 2.2 91.8 95.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
14 11 12 78 73 97 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,863
COMMITMENTS
4,446 1,190 0 37,321 40,537 41,767 41,727 96 136
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 359)
0 20 0 284 309 284 329 75 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.8 0.0 89.2 96.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 0 32 36 35 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,734
COMMITMENTS
3,163 538 732 49,368 51,939 53,263 53,209 471 525
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,558)
240 -51 40 2,666 2,484 2,946 2,473 -388 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.0 1.4 91.9 96.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 4 6 51 53 66 60
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,998
COMMITMENTS
1,000 162 99 17,682 17,883 18,781 18,144 217 854
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 202)
0 35 -20 222 93 202 108 0 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.9 0.5 93.1 94.1 98.9 95.5 1.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 28 27 31 31
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,416
COMMITMENTS
40 0 30 5,503 5,882 5,573 5,912 843 504
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.5 85.8 91.7 86.9 92.1 13.1 7.9
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 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,714
COMMITMENTS
581 90 749 14,536 15,658 15,866 16,497 848 217
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 874)
-14 15 169 719 705 874 889 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 4.5 87.0 93.7 94.9 98.7 5.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 32 27 37 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,408
COMMITMENTS
0 0 0 3,352 3,333 3,352 3,333 56 75
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 126)
0 0 0 125 121 125 121 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 97.8 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 15 15 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,705,863
COMMITMENTS
564,913 94,205 1139205 899,341 1400420 2603459 2633829 102,405 72,034
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 84,206)
-26,599 31,116 78,785 22,612 -35,018 74,799 74,882 9,407 9,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 3.5 42.1 33.2 51.8 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
168 103 200 102 112 352 344
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,983
COMMITMENTS
7,897 15,233 43,190 54,145 47,560 105,233 105,983 750 0
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 20,486)
999 12,040 5,242 14,146 3,203 20,387 20,486 99 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.4 40.8 51.1 44.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 15 15 21 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,238
COMMITMENTS
54,578 32,530 3,876 99,379 105,163 157,833 141,569 16,405 32,669
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,426)
1,163 -618 75 870 4,644 2,108 4,101 318 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 18.7 2.2 57.0 60.4 90.6 81.3 9.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 5 14 22 21 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,340
COMMITMENTS
37,637 30 16,455 55,602 90,210 109,694 106,696 3,646 6,645
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 17,253)
2,573 -57 4,556 9,917 12,009 17,046 16,508 207 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 0.0 14.5 49.1 79.6 96.8 94.1 3.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 1 11 21 20 32 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,674
COMMITMENTS
3,630 101,184 3,850 144,623 36,186 152,103 141,220 8,571 19,454
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,326)
-1,770 -212 -122 4,448 -815 2,556 -1,149 -1,230 2,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 63.0 2.4 90.0 22.5 94.7 87.9 5.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 7 3 17 9 21 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 263,784
COMMITMENTS
46,906 101,834 72,811 132,156 80,078 251,873 254,722 11,911 9,061
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 8,510)
-2,171 -6,175 10,342 -1,115 3,409 7,057 7,575 1,453 934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 38.6 27.6 50.1 30.4 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
25 20 39 23 24 65 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,399
COMMITMENTS
485 7,035 11,423 20,759 13,705 32,666 32,163 733 1,236
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 517)
44 -524 161 187 201 393 -161 125 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 21.1 34.2 62.2 41.0 97.8 96.3 2.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 4 18 14 25 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,963
COMMITMENTS
1,345 2,485 750 131,946 130,702 134,041 133,937 25,922 26,026
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -5,615)
40 50 30 -9,201 -4,114 -9,131 -4,034 3,516 -1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 0.5 82.5 81.7 83.8 83.7 16.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 20 17 22
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,241
COMMITMENTS
0 75 0 5,760 5,890 5,760 5,965 481 276
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -772)
0 -80 0 -852 -693 -852 -773 80 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 92.3 94.4 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 17 17 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,390
COMMITMENTS
12,177 5,171 4,570 5,335 12,633 22,082 22,374 2,308 2,016
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -2,631)
-3,247 -320 154 476 -1,999 -2,616 -2,165 -16 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 21.2 18.7 21.9 51.8 90.5 91.7 9.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
68 44 27 27 33 108 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 108,540
COMMITMENTS
77,858 8,552 4,864 15,246 92,317 97,969 105,734 10,571 2,806
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -271)
-302 -449 596 156 -714 450 -567 -722 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 7.9 4.5 14.0 85.1 90.3 97.4 9.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
164 36 30 37 50 212 106
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,087
COMMITMENTS
146,204 40,634 69,128 165,025 275,200 380,357 384,963 20,730 16,124
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -41,569)
-25,385 -1,956 -2,321 -10,932 -38,990 -38,638 -43,266 -2,931 1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 10.1 17.2 41.1 68.6 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
93 49 93 96 111 231 223
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,295
COMMITMENTS
6,571 4,952 1,397 10,762 12,793 18,730 19,142 565 153
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,718)
736 797 -1 964 924 1,699 1,720 19 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 25.7 7.2 55.8 66.3 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 5 18 12 27 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,522
COMMITMENTS
2,155 265 285 17,801 19,832 20,241 20,382 281 140
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,113)
525 0 0 2,583 3,293 3,108 3,293 5 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.3 1.4 86.7 96.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 1 26 14 30 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,064
COMMITMENTS
706 2,909 48 4,403 2,693 5,157 5,650 907 414
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -6)
0 0 0 0 0 0 0 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 48.0 0.8 72.6 44.4 85.0 93.2 15.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 2 10 8 14 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,946
COMMITMENTS
231 618 274 5,110 4,725 5,615 5,617 331 329
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 111)
-238 0 61 303 29 126 90 -15 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 10.4 4.6 85.9 79.5 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 4 14 15 18 19
Updated January 31, 2020