GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,817
COMMITMENTS
2,294 747 591 9,901 11,194 12,786 12,532 31 285
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -4,004)
-884 -962 281 -3,356 -3,277 -3,959 -3,958 -45 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 5.8 4.6 77.2 87.3 99.8 97.8 0.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 4 25 27 31 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,497
COMMITMENTS
140 1,219 152 6,955 5,863 7,247 7,234 250 263
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,164)
-180 -23 -177 -807 -971 -1,164 -1,171 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.3 2.0 92.8 78.2 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 14 20 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,675
COMMITMENTS
39,952 66,178 118,699 220,879 197,362 379,530 382,239 39,144 36,436
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 8,950)
-5,088 -6,413 10,335 740 3,662 5,987 7,584 2,963 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 15.8 28.4 52.8 47.1 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
44 49 75 80 88 169 177
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,466,435
COMMITMENTS
241,027 473,231 489,603 660,664 466,061 1391294 1428895 75,141 37,540
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 42,299)
-25,438 -27,370 39,370 35,204 28,247 49,136 40,247 -6,837 2,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 32.3 33.4 45.1 31.8 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
122 126 145 78 68 291 267
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 593,305
COMMITMENTS
63,593 7,655 182,225 339,542 397,566 585,360 587,447 7,945 5,857
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 67,032)
10,951 1,228 32,664 22,361 32,387 65,977 66,280 1,056 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.3 30.7 57.2 67.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
47 18 48 57 49 116 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 290,155
COMMITMENTS
18,513 58,895 34,439 216,382 177,042 269,335 270,376 20,820 19,779
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -32,380)
-6,265 -3,762 -7,239 -20,803 -23,115 -34,306 -34,116 1,927 1,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 20.3 11.9 74.6 61.0 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 15 20 43 39 66 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,139
COMMITMENTS
3,538 23,295 21,435 66,897 51,701 91,870 96,431 11,269 6,708
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -25,601)
-19,291 -14,174 -2,677 -2,125 -8,366 -24,093 -25,217 -1,508 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 22.6 20.8 64.9 50.1 89.1 93.5 10.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 14 18 26 23 44 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,906
COMMITMENTS
12,746 7,657 30,675 8,368 13,461 51,788 51,794 117 112
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 4,164)
1,340 318 2,029 792 1,756 4,161 4,103 3 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 14.8 59.1 16.1 25.9 99.8 99.8 0.2 0.2
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 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 733,879
COMMITMENTS
115,290 11,727 25,092 566,453 678,577 706,835 715,396 27,044 18,483
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -31,813)
-19,980 1,967 -2,126 -13,546 -34,574 -35,652 -34,733 3,839 2,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.6 3.4 77.2 92.5 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 7 35 31 44 38
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,199
COMMITMENTS
7,607 8,479 6,814 103,221 103,723 117,642 119,016 8,557 7,183
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -6,795)
860 639 -3,545 -3,764 -4,396 -6,449 -7,302 -346 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.7 5.4 81.8 82.2 93.2 94.3 6.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 7 13 24 23 37 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,157
COMMITMENTS
927 4,189 1,983 15,268 12,101 18,178 18,273 979 884
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,714)
-121 -215 -274 -1,279 -1,118 -1,674 -1,607 -40 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 21.9 10.4 79.7 63.2 94.9 95.4 5.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 6 17 17 23 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,877
COMMITMENTS
150 358 30 6,590 6,242 6,770 6,630 107 247
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -714)
30 -95 -30 -724 -617 -724 -742 10 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.2 0.4 95.8 90.8 98.4 96.4 1.6 3.6
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 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,455
COMMITMENTS
8,348 1,019 4,652 23,253 30,696 36,253 36,367 202 88
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -4,867)
-1,466 546 136 -3,455 -5,467 -4,785 -4,785 -82 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 2.8 12.8 63.8 84.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 6 12 42 53 59 69
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,762
COMMITMENTS
159 16 117 2,774 3,149 3,050 3,282 712 480
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -737)
-112 -142 23 -674 -465 -763 -584 26 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.4 3.1 73.7 83.7 81.1 87.2 18.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 4 24 26 29 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,353
COMMITMENTS
1,150 25 50 52,153 53,002 53,353 53,077 0 276
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -8,564)
-2,247 -32 -124 -6,177 -8,374 -8,548 -8,530 -16 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.1 97.8 99.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 1 1 36 40 41 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,417
COMMITMENTS
4,518 2,364 2,910 134,223 136,578 141,651 141,852 766 565
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 4,762)
-91 -480 87 4,818 5,206 4,814 4,813 -52 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.7 2.0 94.2 95.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
10 14 13 83 73 100 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,110
COMMITMENTS
3,590 1,495 130 36,330 38,395 40,050 40,020 60 90
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -2,911)
-343 50 -20 -2,533 -2,912 -2,896 -2,882 -15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.7 0.3 90.6 95.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 1 31 38 34 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,581
COMMITMENTS
3,177 150 766 49,147 52,202 53,090 53,118 491 463
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -4,902)
-231 -138 -145 -4,542 -4,527 -4,918 -4,810 16 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.3 1.4 91.7 97.4 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 3 5 55 50 67 57
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,758
COMMITMENTS
900 316 6 26,389 26,714 27,295 27,036 463 722
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 273)
0 4 -43 99 443 56 404 217 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.1 0.0 95.1 96.2 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 1 29 30 31 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,908
COMMITMENTS
324 248 690 13,064 13,814 14,078 14,752 830 156
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,753)
-154 -47 18 -1,745 -1,700 -1,881 -1,729 128 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.7 4.6 87.6 92.7 94.4 99.0 5.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 4 27 31 31 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,818,062
COMMITMENTS
544,043 151,751 1122163 1050428 1451290 2716634 2725204 101,428 92,858
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 115,953)
1,791 46,087 59,752 58,851 7,011 120,394 112,850 -4,441 3,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.4 39.8 37.3 51.5 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
149 123 206 109 113 367 346
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,194
COMMITMENTS
283 29,477 60,113 85,926 57,604 146,321 147,194 872 0
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 8,327)
-5,557 3,311 4,434 9,378 582 8,254 8,327 72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 20.0 40.8 58.4 39.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 12 12 17 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,649
COMMITMENTS
51,685 27,276 2,056 83,762 95,709 137,503 125,041 20,146 32,608
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -10,303)
1,653 -3,244 -1,760 -9,176 -3,661 -9,283 -8,665 -1,020 -1,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 17.3 1.3 53.1 60.7 87.2 79.3 12.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 3 13 24 19 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,001
COMMITMENTS
38,768 15 19,649 72,054 107,090 130,471 126,754 3,530 7,247
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 3,104)
-3,763 15 812 5,960 2,324 3,009 3,152 95 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.0 14.7 53.8 79.9 97.4 94.6 2.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 1 12 20 20 32 32
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,287
COMMITMENTS
0 92,176 3,333 129,971 33,289 133,304 128,798 11,983 16,489
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -15,794)
0 -10,651 34 -16,600 -2,844 -16,566 -13,461 772 -2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 63.4 2.3 89.5 22.9 91.8 88.7 8.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 4 18 7 22 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,945
COMMITMENTS
47,945 93,654 92,831 144,936 99,411 285,712 285,896 9,233 9,049
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,798)
517 -6,948 3,018 -4,626 392 -1,092 -3,538 -705 1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 31.8 31.5 49.1 33.7 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
25 18 39 26 29 67 72
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,989
COMMITMENTS
4,166 4,149 15,581 49,804 49,876 69,551 69,606 438 383
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,026)
747 -672 -653 -1,101 674 -1,007 -650 -19 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.9 22.3 71.2 71.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 5 19 17 26 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,959
COMMITMENTS
0 9,825 0 139,849 124,580 139,849 134,405 24,110 29,554
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -13,832)
0 -345 0 -12,872 -12,051 -12,872 -12,396 -960 -1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 85.3 76.0 85.3 82.0 14.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 19 14 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,822
COMMITMENTS
0 7,575 0 117,711 96,452 117,711 104,027 13,111 26,795
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -7,027)
0 440 0 -8,580 -5,313 -8,580 -4,873 1,553 -2,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 90.0 73.7 90.0 79.5 10.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 13 13 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,991
COMMITMENTS
0 0 0 6,546 6,440 6,546 6,440 445 551
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 665)
0 0 0 575 630 575 630 90 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.6 92.1 93.6 92.1 6.4 7.9
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 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,609
COMMITMENTS
6,878 3,815 1,292 3,645 6,980 11,814 12,087 1,795 1,523
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -2,920)
-1,566 -631 -483 -447 -1,472 -2,496 -2,586 -424 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 28.0 9.5 26.8 51.3 86.8 88.8 13.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
47 41 19 26 28 85 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,589
COMMITMENTS
48,139 16,283 7,432 20,533 59,161 76,104 82,875 9,485 2,713
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -14,545)
-16,108 2,447 884 2,373 -18,180 -12,852 -14,849 -1,693 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 19.0 8.7 24.0 69.1 88.9 96.8 11.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
117 47 31 45 44 180 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,662
COMMITMENTS
132,112 38,874 66,295 165,999 262,820 364,406 367,989 20,256 16,673
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -16,109)
-20,758 -1,857 -4,303 9,164 -11,269 -15,897 -17,429 -212 1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 10.1 17.2 43.2 68.3 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
77 47 77 99 119 213 219
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,820
COMMITMENTS
7,370 5,023 571 10,712 13,120 18,653 18,714 167 106
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -829)
634 28 -464 -1,002 -404 -832 -840 3 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 26.7 3.0 56.9 69.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 4 2 18 12 26 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,943
COMMITMENTS
2,185 287 585 17,833 19,991 20,603 20,863 340 80
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -2,079)
105 -175 0 -2,156 -1,974 -2,051 -2,149 -28 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.4 2.8 85.2 95.5 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 30 16 33 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,200
COMMITMENTS
319 2,438 101 4,006 2,210 4,426 4,749 774 451
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -508)
-222 -179 39 -260 -310 -443 -450 -65 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 46.9 1.9 77.0 42.5 85.1 91.3 14.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 2 9 6 12 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,545
COMMITMENTS
899 139 147 4,313 5,162 5,359 5,448 186 97
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -27)
297 -162 73 -335 336 35 247 -62 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.5 2.7 77.8 93.1 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 3 15 19 18 22
Updated March 06, 2020