GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,904
COMMITMENTS
2,998 1,721 230 12,609 13,583 15,837 15,534 67 370
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,241)
577 108 -120 1,769 2,278 2,226 2,266 15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 10.8 1.4 79.3 85.4 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 3 23 28 29 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,561
COMMITMENTS
320 1,342 329 7,662 6,634 8,311 8,305 250 256
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -39)
0 -120 0 -39 81 -39 -39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 15.7 3.8 89.5 77.5 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 18 16 22 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,806
COMMITMENTS
51,814 71,800 115,541 212,305 197,404 379,659 384,744 41,147 36,061
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 4,162)
543 -2,574 5,761 516 4,292 6,820 7,479 -2,658 -3,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.1 27.5 50.5 46.9 90.2 91.4 9.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
57 46 78 86 90 185 181
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,370
COMMITMENTS
95 1,232 880 25,257 33,109 26,232 35,221 13,138 4,149
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,047)
95 -1,150 705 -162 1,872 638 1,427 409 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.1 2.2 64.2 84.1 66.6 89.5 33.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 19 15 21 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,476,705
COMMITMENTS
290,559 516,636 465,012 643,437 455,246 1399008 1436894 77,697 39,811
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -30,031)
11,230 -7,974 -19,231 -18,711 -1,203 -26,712 -28,408 -3,319 -1,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 35.0 31.5 43.6 30.8 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
142 122 153 86 68 313 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 573,420
COMMITMENTS
52,162 18,244 180,129 333,519 368,657 565,810 567,030 7,610 6,390
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -5,113)
-6,111 6,119 -4,866 7,135 -6,675 -3,842 -5,423 -1,271 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.2 31.4 58.2 64.3 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
48 29 58 61 53 131 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 316,526
COMMITMENTS
23,318 63,979 40,656 232,776 192,920 296,749 297,555 19,777 18,971
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 12,960)
233 3,181 -565 14,116 10,723 13,784 13,338 -824 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 20.2 12.8 73.5 60.9 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 18 22 48 42 75 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,044
COMMITMENTS
12,726 32,671 19,006 69,719 52,288 101,451 103,965 9,593 7,079
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 10,276)
6,502 5,696 1,363 3,175 4,093 11,040 11,152 -764 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 29.4 17.1 62.8 47.1 91.4 93.6 8.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 14 20 29 28 51 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 158,042
COMMITMENTS
27,985 24,717 112,774 17,118 20,325 157,877 157,817 165 225
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -16,856)
901 7,303 -16,021 -1,714 -8,195 -16,834 -16,912 -22 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 15.6 71.4 10.8 12.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 10 14 10 11 28 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 765,022
COMMITMENTS
143,244 9,760 24,456 569,814 715,123 737,514 749,339 27,508 15,683
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 7,052)
-2,224 -604 -204 9,168 7,600 6,740 6,792 312 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.3 3.2 74.5 93.5 96.4 97.9 3.6 2.1
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 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,723
COMMITMENTS
7,015 8,107 9,039 106,766 108,101 122,820 125,247 8,903 6,476
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,590)
219 713 763 520 986 1,502 2,462 88 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.2 6.9 81.1 82.1 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 8 12 26 25 38 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,871
COMMITMENTS
1,054 4,353 2,246 16,569 13,190 19,869 19,789 1,002 1,082
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 411)
-15 250 -155 533 276 363 371 48 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 20.9 10.8 79.4 63.2 95.2 94.8 4.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 7 18 18 25 27
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,228
COMMITMENTS
120 465 60 6,951 6,554 7,131 7,079 97 149
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 235)
0 10 0 235 207 235 217 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.4 0.8 96.2 90.7 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 17 17 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,662
COMMITMENTS
9,609 194 4,732 23,067 32,596 37,407 37,522 255 140
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,942)
594 -20 1,070 1,283 1,882 2,946 2,932 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 0.5 12.6 61.2 86.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 3 14 44 57 64 73
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,263
COMMITMENTS
90 182 35 1,979 1,790 2,104 2,007 159 256
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 243)
10 -12 5 238 220 253 213 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.0 1.5 87.5 79.1 93.0 88.7 7.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 17 15 21 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,441
COMMITMENTS
227 146 65 3,414 3,658 3,706 3,869 735 572
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 166)
12 0 -1 25 143 36 142 130 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.3 1.5 76.9 82.4 83.4 87.1 16.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 3 24 23 29 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,559
COMMITMENTS
3,097 82 174 56,272 58,993 59,543 59,249 16 310
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 5,011)
-25 37 25 5,011 4,949 5,011 5,011 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 0.3 94.5 99.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 2 3 37 44 44 48
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,006
COMMITMENTS
4,538 2,881 2,520 124,166 126,045 131,224 131,446 782 560
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,553)
-105 -148 270 3,367 3,461 3,532 3,583 21 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.2 1.9 94.1 95.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
8 16 12 82 70 98 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,362
COMMITMENTS
3,933 1,415 150 37,204 39,678 41,287 41,243 75 119
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 369)
0 -60 0 369 429 369 369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.4 0.4 89.9 95.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 1 32 37 35 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,557
COMMITMENTS
3,019 305 735 51,440 53,925 55,194 54,965 363 592
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,276)
10 -18 -44 2,316 2,413 2,282 2,351 -6 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.5 1.3 92.6 97.1 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 4 5 50 49 63 55
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,431
COMMITMENTS
900 277 49 23,243 23,242 24,192 23,568 239 863
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,706)
0 -6 -6 2,708 2,738 2,702 2,726 4 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.1 0.2 95.1 95.1 99.0 96.5 1.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 1 26 30 28 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,646
COMMITMENTS
428 305 682 13,834 14,479 14,944 15,466 702 180
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 854)
56 0 -21 819 970 854 949 0 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.9 4.4 88.4 92.5 95.5 98.8 4.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 4 30 28 36 32
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,107
COMMITMENTS
137 0 40 1,930 2,067 2,107 2,107 0 0
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 1.9 91.6 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 12 11 14 13
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,612,869
COMMITMENTS
554,226 143,941 1015532 942,927 1365889 2512685 2525362 100,184 87,507
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -215,545)
749 4,094 -137,665 -66,342 -82,397 -203,258 -215,969 -12,286 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 5.5 38.9 36.1 52.3 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
149 115 196 106 114 354 339
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,427
COMMITMENTS
5,759 25,756 64,644 86,937 68,027 157,340 158,427 1,087 0
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -3,595)
-481 -20,998 5,615 -8,664 11,788 -3,530 -3,595 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 16.3 40.8 54.9 42.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 5 14 16 21 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,436
COMMITMENTS
48,054 30,918 3,398 90,893 95,858 142,345 130,174 22,091 34,262
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,049)
-916 588 -117 1,389 -854 356 -383 1,693 2,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 18.8 2.1 55.3 58.3 86.6 79.2 13.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 5 12 21 18 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,748
COMMITMENTS
41,098 0 15,389 56,087 93,771 112,575 109,160 3,173 6,588
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -11,915)
-1,073 0 -2,671 -7,893 -8,509 -11,638 -11,180 -277 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 0.0 13.3 48.5 81.0 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 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,443
COMMITMENTS
1,740 100,061 3,507 142,359 36,028 147,606 139,596 10,837 18,847
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,386)
-360 693 150 3,213 1,212 3,003 2,055 -617 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 63.2 2.2 89.8 22.7 93.2 88.1 6.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,065
COMMITMENTS
45,800 97,931 89,783 149,491 99,120 285,074 286,834 9,991 8,231
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 8,613)
2,018 2,462 2,423 4,315 3,625 8,756 8,510 -143 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 33.2 30.4 50.7 33.6 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 19 37 28 30 67 71
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,451
COMMITMENTS
3,197 4,544 16,109 52,666 51,469 71,973 72,122 479 330
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 7,046)
-456 1,305 243 7,369 6,442 7,155 7,990 -110 -944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.3 22.2 72.7 71.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 7 5 19 16 26 25
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,416
COMMITMENTS
0 8,170 0 146,801 136,257 146,801 144,427 25,615 27,989
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 4,020)
0 2,970 0 5,640 975 5,640 3,945 -1,620 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.0 85.1 79.0 85.1 83.8 14.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 21 17 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,334
COMMITMENTS
0 0 0 121,966 101,070 121,966 101,070 9,368 30,264
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 895)
0 0 0 702 765 702 765 193 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.9 77.0 92.9 77.0 7.1 23.0
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 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,867
COMMITMENTS
25 37 0 6,511 6,569 6,536 6,606 331 261
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 324)
0 0 0 324 324 324 324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 0.0 94.8 95.7 95.2 96.2 4.8 3.8
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 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,323
COMMITMENTS
10,405 5,150 3,481 6,022 11,671 19,907 20,302 2,415 2,021
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 23)
-132 -53 166 -161 -134 -127 -21 151 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 23.1 15.6 27.0 52.3 89.2 90.9 10.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
65 45 21 28 33 106 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,009
COMMITMENTS
72,334 9,241 5,648 16,007 87,830 93,989 102,719 11,020 2,290
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,762)
382 220 472 -239 1,072 615 1,765 1,147 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 8.8 5.4 15.2 83.6 89.5 97.8 10.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
158 32 30 38 46 207 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,859
COMMITMENTS
157,288 38,954 72,538 151,744 274,549 381,570 386,041 22,289 17,818
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 22,517)
4,020 611 9,281 7,672 12,897 20,973 22,788 1,544 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 9.6 18.0 37.6 68.0 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
92 41 88 94 122 224 225
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,091
COMMITMENTS
6,344 5,000 969 11,649 12,999 18,962 18,968 129 123
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 743)
21 4 -257 1,023 971 787 718 -44 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 26.2 5.1 61.0 68.1 99.3 99.4 0.7 0.6
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 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,446
COMMITMENTS
1,965 312 585 19,588 21,539 22,138 22,436 308 10
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 364)
-400 0 300 464 64 364 364 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.4 2.6 87.3 96.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 1 34 14 38 17
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,155
COMMITMENTS
195 0 0 1,940 2,155 2,135 2,155 20 0
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 740)
0 0 0 740 740 740 740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.0 90.0 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 10 13 14 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,708
COMMITMENTS
541 2,617 62 4,266 2,520 4,869 5,199 839 509
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 184)
-63 0 29 211 161 177 190 7 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 45.8 1.1 74.7 44.1 85.3 91.1 14.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 9 7 13 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,371
COMMITMENTS
333 374 175 4,606 4,460 5,114 5,009 257 362
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 255)
116 47 -11 150 194 255 230 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.0 3.3 85.8 83.0 95.2 93.3 4.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 16 14 20 17
Updated February 21, 2020