GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,821
COMMITMENTS
3,178 1,709 310 13,257 14,471 16,745 16,490 76 331
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 917)
180 -12 80 648 888 908 956 9 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 10.2 1.8 78.8 86.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 3 25 29 31 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,661
COMMITMENTS
320 1,242 329 7,762 6,834 8,411 8,405 250 256
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 100)
0 -100 0 100 200 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.3 3.8 89.6 78.9 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 3 19 16 23 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,725
COMMITMENTS
45,040 72,591 108,365 220,138 193,699 373,543 374,655 36,182 35,070
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -11,081)
-6,774 791 -7,176 7,834 -3,704 -6,116 -10,090 -4,965 -991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 17.7 26.4 53.7 47.3 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
49 54 77 89 92 184 185
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,856
COMMITMENTS
0 1,232 475 24,903 33,093 25,378 34,800 14,478 5,056
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 486)
-95 0 -405 -354 -16 -854 -421 1,340 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 1.2 62.5 83.0 63.7 87.3 36.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 15 17 16
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,424,135
COMMITMENTS
266,465 500,601 450,232 625,460 437,814 1342158 1388647 81,978 35,488
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -52,570)
-24,094 -16,035 -14,780 -17,977 -17,432 -56,851 -48,247 4,281 -4,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 35.2 31.6 43.9 30.7 94.2 97.5 5.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
136 117 144 83 68 300 266
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 526,272
COMMITMENTS
52,642 6,427 149,561 317,180 365,180 519,383 521,168 6,889 5,105
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -47,147)
479 -11,817 -30,568 -16,338 -3,477 -46,427 -45,862 -721 -1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.2 28.4 60.3 69.4 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
42 21 46 56 50 112 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 322,535
COMMITMENTS
24,778 62,657 41,678 237,185 200,157 303,641 304,492 18,894 18,042
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 6,009)
1,460 -1,322 1,022 4,410 7,237 6,892 6,937 -883 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 19.4 12.9 73.5 62.1 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 18 21 54 46 79 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,740
COMMITMENTS
22,829 37,469 24,112 69,022 60,067 115,963 121,648 12,777 7,092
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 17,696)
10,103 4,798 5,106 -697 7,779 14,512 17,683 3,184 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 29.1 18.7 53.6 46.7 90.1 94.5 9.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 14 21 28 27 50 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,742
COMMITMENTS
11,406 7,339 28,646 7,576 11,705 47,628 47,691 114 51
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -110,300)
-16,579 -17,378 -84,128 -9,542 -8,620 -110,249 -110,126 -51 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 15.4 60.0 15.9 24.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 9 8 7 20 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 765,692
COMMITMENTS
135,270 9,760 27,218 579,999 713,151 742,487 750,129 23,205 15,563
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 670)
-7,974 0 2,762 10,185 -1,972 4,973 790 -4,303 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.3 3.6 75.7 93.1 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 8 37 34 47 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,994
COMMITMENTS
6,747 7,840 10,359 106,985 108,119 124,091 126,318 8,903 6,676
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,271)
-268 -267 1,320 219 18 1,271 1,071 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.9 7.8 80.4 81.3 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 7 12 26 25 38 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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
1,048 4,404 2,257 16,547 13,219 19,852 19,880 1,019 991
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 0)
-6 51 11 -22 29 -17 91 17 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 21.1 10.8 79.3 63.3 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 6 18 18 24 27
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,591
COMMITMENTS
120 453 60 7,314 6,859 7,494 7,372 97 219
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 363)
0 -12 0 363 305 363 293 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.0 0.8 96.4 90.4 98.7 97.1 1.3 2.9
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 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,321
COMMITMENTS
9,814 473 4,515 26,708 36,163 41,037 41,151 284 170
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,659)
205 279 -217 3,641 3,567 3,630 3,629 29 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.1 10.9 64.6 87.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 5 14 45 57 65 73
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,443
COMMITMENTS
90 122 95 2,099 1,970 2,284 2,187 159 256
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 180)
0 -60 60 120 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 5.0 3.9 85.9 80.6 93.5 89.5 6.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 18 15 23 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,499
COMMITMENTS
271 158 94 3,448 3,614 3,813 3,866 686 633
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 58)
44 12 29 34 -44 107 -3 -49 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.5 2.1 76.6 80.3 84.8 85.9 15.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 4 24 24 30 28
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,917
COMMITMENTS
3,397 57 174 58,330 61,376 61,901 61,607 16 310
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,358)
300 -25 0 2,058 2,383 2,358 2,358 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 0.3 94.2 99.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 2 3 36 46 44 50
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,655
COMMITMENTS
4,609 2,844 2,823 129,405 131,372 136,837 137,039 818 616
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 5,649)
71 -37 303 5,239 5,327 5,613 5,593 36 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.1 2.1 94.0 95.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
9 16 11 82 74 98 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,021
COMMITMENTS
3,933 1,445 150 38,863 41,307 42,946 42,902 75 119
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,659)
0 30 0 1,659 1,629 1,659 1,659 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.4 0.3 90.3 96.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 1 32 38 35 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,483
COMMITMENTS
3,408 288 911 53,689 56,729 58,008 57,928 475 555
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,926)
389 -17 176 2,249 2,804 2,814 2,963 112 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.5 1.6 91.8 97.0 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 3 6 53 52 67 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,485
COMMITMENTS
900 312 49 26,290 26,271 27,239 26,632 246 853
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,054)
0 35 0 3,047 3,029 3,047 3,064 7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.1 0.2 95.7 95.6 99.1 96.9 0.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 1 28 30 30 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,661
COMMITMENTS
478 295 672 14,809 15,514 15,959 16,481 702 180
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,015)
50 -10 -10 975 1,035 1,015 1,015 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.8 4.0 88.9 93.1 95.8 98.9 4.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 4 31 30 37 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,322
COMMITMENTS
137 0 40 2,145 2,282 2,322 2,322 0 0
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 215)
0 0 0 215 215 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 1.7 92.4 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 13 11 15 13
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,702,109
COMMITMENTS
542,252 105,664 1062411 991,577 1444279 2596240 2612354 105,869 89,755
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 89,240)
-11,974 -38,277 46,879 48,650 78,390 83,555 86,992 5,685 2,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.9 39.3 36.7 53.5 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
167 107 203 105 112 359 344
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,867
COMMITMENTS
5,840 26,166 55,679 76,548 57,022 138,067 138,867 800 0
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -19,560)
81 410 -8,965 -10,389 -11,005 -19,273 -19,560 -287 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 18.8 40.1 55.1 41.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 13 12 19 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,952
COMMITMENTS
50,032 30,520 3,816 92,938 99,370 146,786 133,706 21,166 34,246
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,516)
1,978 -398 418 2,045 3,512 4,441 3,532 -925 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 18.2 2.3 55.3 59.2 87.4 79.6 12.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 5 15 24 22 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,897
COMMITMENTS
42,531 0 18,836 66,094 104,766 127,461 123,603 3,435 7,294
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 15,149)
1,432 0 3,447 10,007 10,996 14,886 14,442 263 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 0.0 14.4 50.5 80.0 97.4 94.4 2.6 5.6
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 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,081
COMMITMENTS
0 102,827 3,299 146,571 36,133 149,870 142,259 11,211 18,822
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,638)
-1,740 2,766 -208 4,212 105 2,264 2,663 374 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 63.8 2.0 91.0 22.4 93.0 88.3 7.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 3 18 10 21 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 296,743
COMMITMENTS
47,428 100,602 89,814 149,563 99,019 286,805 289,435 9,938 7,308
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,678)
1,628 2,671 31 72 -101 1,731 2,601 -53 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 33.9 30.3 50.4 33.4 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 22 39 27 28 69 72
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,014
COMMITMENTS
3,418 4,821 16,234 50,905 49,201 70,558 70,256 456 758
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -1,437)
221 276 125 -1,761 -2,267 -1,415 -1,866 -22 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 22.9 71.7 69.3 99.4 98.9 0.6 1.1
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 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,791
COMMITMENTS
0 10,170 0 152,721 136,631 152,721 146,801 25,070 30,990
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 5,375)
0 2,000 0 5,920 374 5,920 2,374 -545 3,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 85.9 76.8 85.9 82.6 14.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 22 18 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,849
COMMITMENTS
0 7,135 0 126,291 101,765 126,291 108,900 11,558 28,949
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 6,515)
0 7,135 0 4,325 695 4,325 7,830 2,190 -1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 91.6 73.8 91.6 79.0 8.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 13 14 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,326
COMMITMENTS
0 0 0 5,971 5,810 5,971 5,810 355 516
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -541)
-25 -37 0 -540 -759 -565 -796 24 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 91.8 94.4 91.8 5.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,529
COMMITMENTS
8,444 4,446 1,775 4,092 8,452 14,310 14,672 2,219 1,857
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -5,793)
-1,961 -704 -1,706 -1,930 -3,219 -5,597 -5,629 -196 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 26.9 10.7 24.8 51.1 86.6 88.8 13.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
57 42 20 29 34 100 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 100,133
COMMITMENTS
64,247 13,836 6,548 18,160 77,340 88,956 97,724 11,178 2,409
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -4,876)
-8,087 4,594 900 2,153 -10,489 -5,034 -4,995 158 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 13.8 6.5 18.1 77.2 88.8 97.6 11.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
151 43 35 40 42 205 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,771
COMMITMENTS
152,870 40,731 70,598 156,835 274,089 380,303 385,418 20,468 15,353
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -3,089)
-4,418 1,777 -1,940 5,091 -460 -1,267 -624 -1,821 -2,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 10.2 17.6 39.1 68.4 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
91 46 85 98 123 225 230
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,409
COMMITMENTS
0 0 0 11,911 10,341 11,911 10,341 498 2,068
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 83.3 96.0 83.3 4.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 16 18 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,649
COMMITMENTS
6,736 4,995 1,035 11,714 13,524 19,485 19,554 164 95
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 558)
392 -5 66 65 525 523 586 35 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 25.4 5.3 59.6 68.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 5 3 20 13 29 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,022
COMMITMENTS
2,080 462 585 19,989 21,965 22,654 23,012 368 10
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 576)
115 150 0 401 426 516 576 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.0 2.5 86.8 95.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 1 34 16 37 20
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,205
COMMITMENTS
195 0 0 1,990 2,205 2,185 2,205 20 0
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 90.2 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 11 13 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| 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 02/18/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,572
COMMITMENTS
602 301 74 4,648 4,826 5,324 5,201 248 371
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 201)
269 -73 -101 42 366 210 192 -9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.4 1.3 83.4 86.6 95.5 93.3 4.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 16 16 20 18
Updated February 28, 2020