GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,663
COMMITMENTS
2,421 1,613 350 10,840 11,305 13,611 13,268 52 395
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 842)
-185 836 -145 1,155 17 825 708 17 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 11.8 2.6 79.3 82.7 99.6 97.1 0.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 1 23 27 29 29
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,600
COMMITMENTS
320 1,462 329 7,701 6,553 8,350 8,344 250 256
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 427)
0 0 0 427 427 427 427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 17.0 3.8 89.5 76.2 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 3 17 15 21 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,644
COMMITMENTS
51,271 74,374 109,780 211,789 193,112 372,839 377,265 43,805 39,379
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,710)
5,099 528 -9,418 -652 2,558 -4,971 -6,332 1,261 2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.9 26.3 50.8 46.3 89.5 90.5 10.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
50 50 74 84 87 179 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,323
COMMITMENTS
0 2,382 175 25,419 31,237 25,594 33,794 12,729 4,529
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,076)
0 -495 0 2,660 2,994 2,660 2,499 -584 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.5 66.3 81.5 66.8 88.2 33.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 19 15 20 16
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,506,736
COMMITMENTS
279,329 524,610 484,243 662,148 456,449 1425720 1465302 81,016 41,434
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -48,774)
-8,746 -11,497 -3,947 -38,633 -37,928 -51,326 -53,372 2,553 4,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 34.8 32.1 43.9 30.3 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
137 122 142 86 66 304 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 578,533
COMMITMENTS
58,274 12,126 184,995 326,383 375,332 569,652 572,453 8,880 6,080
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 51,747)
5,943 -5,621 23,771 21,435 33,255 51,150 51,405 597 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.1 32.0 56.4 64.9 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
54 22 57 61 52 130 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 303,567
COMMITMENTS
23,085 60,799 41,221 218,660 182,197 282,965 284,217 20,601 19,350
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 7,403)
-1,166 2,868 1,296 7,073 2,373 7,204 6,537 200 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.0 13.6 72.0 60.0 93.2 93.6 6.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 16 22 47 41 73 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,768
COMMITMENTS
6,224 26,975 17,643 66,544 48,195 90,411 92,813 10,357 7,955
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 7,021)
-88 2,345 2,044 5,031 2,481 6,987 6,870 34 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 26.8 17.5 66.0 47.8 89.7 92.1 10.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 15 18 27 28 47 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,898
COMMITMENTS
27,084 17,414 128,795 18,832 28,520 174,711 174,729 187 169
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,625)
-678 -5,259 5,724 -1,440 3,192 3,606 3,657 19 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.0 73.6 10.8 16.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 14 10 11 28 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 757,970
COMMITMENTS
145,468 10,364 24,660 560,646 707,523 730,774 742,547 27,196 15,423
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -435)
-2,319 613 -347 2,231 -273 -435 -7 0 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.4 3.3 74.0 93.3 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 4 8 35 32 45 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,133
COMMITMENTS
6,796 7,394 8,276 106,246 107,115 121,318 122,785 8,815 7,348
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 7,938)
586 1,600 1,571 6,123 5,246 8,280 8,417 -342 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.7 6.4 81.6 82.3 93.2 94.4 6.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 7 11 25 24 36 37
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,460
COMMITMENTS
1,069 4,103 2,401 16,036 12,914 19,506 19,418 954 1,042
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 602)
-21 5 196 431 344 606 545 -4 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 20.1 11.7 78.4 63.1 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 7 18 17 25 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,993
COMMITMENTS
120 455 60 6,716 6,347 6,896 6,862 97 131
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 329)
0 0 0 329 324 329 324 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.5 0.9 96.0 90.8 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 16 17 17 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,721
COMMITMENTS
9,015 214 3,662 21,784 30,714 34,461 34,591 260 130
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,668)
691 74 -598 1,586 2,177 1,679 1,653 -11 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 0.6 10.5 62.7 88.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 3 13 43 57 62 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,020
COMMITMENTS
80 194 30 1,741 1,570 1,851 1,794 169 226
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 185)
0 0 0 193 215 193 215 -8 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.6 1.5 86.2 77.7 91.6 88.8 8.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 16 15 19 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,275
COMMITMENTS
215 146 66 3,389 3,515 3,670 3,727 605 548
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 349)
61 -51 -23 467 473 505 399 -156 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.4 1.5 79.3 82.2 85.8 87.2 14.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 3 25 24 30 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,548
COMMITMENTS
3,122 45 149 51,261 54,044 54,532 54,238 16 310
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,288)
-86 -36 86 4,288 4,252 4,288 4,302 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.1 0.3 94.0 99.1 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 2 2 34 42 41 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,453
COMMITMENTS
4,643 3,029 2,250 120,799 122,584 127,692 127,863 761 590
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -8,587)
-2,366 -535 -110 -6,070 -7,986 -8,546 -8,631 -41 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.4 1.8 94.0 95.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
10 12 10 80 70 95 87
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,993
COMMITMENTS
3,933 1,475 150 36,835 39,249 40,918 40,874 75 119
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,580)
-90 45 90 2,640 2,485 2,640 2,620 -60 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.6 0.4 89.9 95.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 1 30 36 33 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,281
COMMITMENTS
3,009 323 779 49,124 51,512 52,912 52,614 369 667
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,832)
201 2 7 4,641 4,717 4,849 4,726 -17 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.6 1.5 92.2 96.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 4 6 50 49 64 56
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,725
COMMITMENTS
900 283 55 20,535 20,504 21,490 20,842 235 883
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,948)
-100 139 -44 5,074 4,911 4,930 5,006 18 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.3 0.3 94.5 94.4 98.9 95.9 1.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 1 27 27 29 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,792
COMMITMENTS
372 305 703 13,015 13,509 14,090 14,517 702 275
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 906)
-38 110 168 796 628 926 906 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.1 4.8 88.0 91.3 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 4 28 26 34 30
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,828,414
COMMITMENTS
553,476 139,846 1153198 1009269 1448286 2715943 2741330 112,470 87,083
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -51,295)
-2,731 2,513 -44,195 -3,132 -21,471 -50,058 -63,152 -1,237 11,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.9 40.8 35.7 51.2 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
163 119 213 114 117 379 359
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,022
COMMITMENTS
6,240 46,754 59,029 95,601 56,239 160,870 162,022 1,152 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 19,418)
-1,124 9,799 7,292 13,151 2,326 19,319 19,418 98 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.9 36.4 59.0 34.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 16 15 22 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,387
COMMITMENTS
48,970 30,330 3,515 89,504 96,712 141,989 130,557 20,398 31,830
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,396)
951 -72 312 483 1,395 1,746 1,635 1,650 1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 18.7 2.2 55.1 59.6 87.4 80.4 12.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 5 12 21 18 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,663
COMMITMENTS
42,172 0 18,061 63,981 102,279 124,213 120,340 3,450 7,323
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 442)
271 0 -358 644 848 557 490 -115 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.0 14.1 50.1 80.1 97.3 94.3 2.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 0 11 21 20 32 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,057
COMMITMENTS
2,100 99,368 3,357 139,146 34,816 144,603 137,541 11,454 18,516
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 5,973)
-1,080 2,414 165 5,677 2,529 4,762 5,108 1,211 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 63.7 2.2 89.2 22.3 92.7 88.1 7.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 7 3 16 7 20 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 286,452
COMMITMENTS
43,782 95,469 87,360 145,176 95,495 276,317 278,324 10,135 8,128
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 18,028)
-2,987 -7,231 10,174 9,880 14,447 17,067 17,390 962 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 33.3 30.5 50.7 33.3 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 19 37 25 26 64 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,406
COMMITMENTS
3,654 3,239 15,866 45,297 45,027 64,817 64,132 589 1,274
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 33,040)
2,673 -1,728 5,247 25,065 30,060 32,985 33,579 56 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.0 24.3 69.3 68.8 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 4 18 15 26 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,396
COMMITMENTS
0 5,200 0 141,161 135,282 141,161 140,482 27,235 27,914
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -604)
0 -425 0 630 -1,360 630 -1,785 -1,234 1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 83.8 80.3 83.8 83.4 16.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 21 16 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,439
COMMITMENTS
0 0 0 121,264 100,305 121,264 100,305 9,175 30,134
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 76.9 93.0 76.9 7.0 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 11 14 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,543
COMMITMENTS
25 37 0 6,187 6,245 6,212 6,282 331 261
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 117)
25 -75 0 92 192 117 117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.0 94.6 95.4 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 20 21 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,299
COMMITMENTS
10,537 5,203 3,315 6,183 11,804 20,035 20,322 2,265 1,977
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,532)
-1,017 -111 -967 556 -524 -1,427 -1,601 -105 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 23.3 14.9 27.7 52.9 89.8 91.1 10.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
65 42 28 34 36 116 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 103,247
COMMITMENTS
71,952 9,022 5,176 16,246 86,757 93,374 100,955 9,873 2,292
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -573)
-1,243 -380 53 1,133 -335 -57 -662 -516 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 8.7 5.0 15.7 84.0 90.4 97.8 9.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
153 33 30 42 46 206 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,343
COMMITMENTS
153,268 38,344 63,257 144,072 261,652 360,597 363,253 20,745 18,090
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,878)
802 56 6,582 -4,677 -3,261 2,707 3,377 171 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 10.1 16.6 37.8 68.6 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
95 41 90 95 115 224 223
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,348
COMMITMENTS
6,323 4,996 1,226 10,626 12,028 18,175 18,250 173 98
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 404)
-12 13 3 773 391 764 407 -360 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 27.2 6.7 57.9 65.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 3 20 13 27 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,082
COMMITMENTS
2,365 312 285 19,124 21,475 21,774 22,072 308 10
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 584)
260 45 0 264 539 524 584 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.4 1.3 86.6 97.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 1 33 15 37 18
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,415
COMMITMENTS
195 0 0 1,200 1,415 1,395 1,415 20 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 0.0 84.8 100.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 9 12 13 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,524
COMMITMENTS
604 2,617 33 4,055 2,359 4,692 5,009 832 515
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -6)
-105 0 24 75 0 -6 24 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 47.4 0.6 73.4 42.7 84.9 90.7 15.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 2 8 7 12 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,116
COMMITMENTS
217 327 186 4,456 4,266 4,859 4,779 257 337
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -24)
74 23 -36 -76 -20 -38 -33 14 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 6.4 3.6 87.1 83.4 95.0 93.4 5.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 16 12 19 15
Updated February 14, 2020