GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,479
COMMITMENTS
2,718 820 1,221 10,510 12,153 14,449 14,194 30 285
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,662)
424 73 630 609 959 1,663 1,662 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.7 8.4 72.6 83.9 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 5 27 27 35 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,440
COMMITMENTS
140 1,144 170 6,880 5,863 7,190 7,177 250 263
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -57)
0 -75 18 -75 0 -57 -57 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 15.4 2.3 92.5 78.8 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 18 14 21 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,705
COMMITMENTS
36,296 60,348 119,366 212,816 192,557 368,479 372,271 39,226 35,434
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -10,970)
-3,656 -5,830 667 -8,062 -4,805 -11,052 -9,968 82 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 14.8 29.3 52.2 47.2 90.4 91.3 9.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
40 54 71 89 92 175 177
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,462,748
COMMITMENTS
223,021 434,749 499,804 666,911 487,897 1389736 1422450 73,012 40,297
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -3,687)
-18,006 -38,482 10,201 6,246 21,837 -1,558 -6,444 -2,129 2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 29.7 34.2 45.6 33.4 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
120 124 145 76 64 284 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 642,179
COMMITMENTS
67,153 10,327 202,673 365,610 424,132 635,436 637,132 6,743 5,047
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 48,874)
3,560 2,672 20,448 26,068 26,565 50,076 49,685 -1,202 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.6 31.6 56.9 66.0 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
48 22 48 59 53 124 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 290,291
COMMITMENTS
15,671 58,966 34,426 217,733 176,783 267,830 270,176 22,461 20,115
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 136)
-2,842 71 -13 1,351 -259 -1,505 -201 1,641 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 20.3 11.9 75.0 60.9 92.3 93.1 7.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 17 20 42 38 64 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,803
COMMITMENTS
2,634 25,220 22,252 72,042 54,069 96,928 101,541 10,875 6,262
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,664)
-904 1,925 817 5,145 2,368 5,058 5,110 -394 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.4 20.6 66.8 50.2 89.9 94.2 10.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 15 18 27 23 45 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,317
COMMITMENTS
12,801 8,781 35,586 9,802 13,896 58,190 58,264 127 54
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 6,412)
56 1,124 4,911 1,435 435 6,402 6,470 10 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 15.1 61.0 16.8 23.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 9 10 8 22 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 738,562
COMMITMENTS
116,102 11,907 23,801 571,215 684,273 711,118 719,981 27,444 18,581
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,683)
812 180 -1,291 4,762 5,696 4,283 4,585 400 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.6 3.2 77.3 92.6 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 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,229
COMMITMENTS
9,874 8,009 6,951 104,737 107,722 121,562 122,682 8,667 7,547
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,030)
2,267 -470 137 1,516 3,999 3,920 3,666 110 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.1 5.3 80.4 82.7 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 6 12 24 23 36 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,312
COMMITMENTS
894 4,264 1,528 15,888 12,666 18,310 18,458 1,002 854
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 155)
-33 75 -455 620 565 132 185 23 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 22.1 7.9 82.3 65.6 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 6 17 17 23 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,786
COMMITMENTS
150 343 30 6,505 6,186 6,685 6,559 101 227
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -91)
0 -15 0 -85 -56 -85 -71 -6 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.1 0.4 95.9 91.2 98.5 96.7 1.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 17 18 18 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,628
COMMITMENTS
8,005 1,228 5,914 23,864 31,194 37,782 38,336 846 292
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,173)
-344 209 1,262 611 498 1,529 1,969 644 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 3.2 15.3 61.8 80.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 9 13 44 55 61 74
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,828
COMMITMENTS
40 60 0 1,558 1,423 1,598 1,483 230 345
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.3 0.0 85.2 77.8 87.4 81.1 12.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,910
COMMITMENTS
180 39 114 2,980 3,241 3,274 3,394 636 516
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 148)
21 23 -3 206 92 224 112 -76 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.0 2.9 76.2 82.9 83.7 86.8 16.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 4 26 27 31 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,641
COMMITMENTS
1,150 25 50 53,441 54,290 54,641 54,365 0 276
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,288)
0 0 0 1,288 1,288 1,288 1,288 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 97.8 99.4 100.0 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 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,189
COMMITMENTS
3,283 2,685 2,860 125,311 126,035 131,454 131,580 735 609
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -10,228)
-1,235 321 -50 -8,912 -10,543 -10,197 -10,272 -31 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.0 2.2 94.8 95.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
10 14 13 80 76 96 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,745
COMMITMENTS
3,590 1,270 130 36,918 38,953 40,638 40,353 107 392
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 635)
0 -225 0 588 558 588 333 47 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.1 0.3 90.6 95.6 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 1 29 36 32 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,922
COMMITMENTS
3,191 299 671 51,689 54,329 55,551 55,299 371 623
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,341)
14 149 -95 2,542 2,127 2,461 2,181 -120 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.5 1.2 92.4 97.2 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 3 5 55 50 68 57
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,088
COMMITMENTS
904 225 49 31,746 32,092 32,699 32,366 389 722
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 5,330)
4 -91 43 5,357 5,378 5,404 5,330 -74 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.7 0.1 95.9 97.0 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 1 27 31 29 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,494
COMMITMENTS
140 273 729 14,793 15,372 15,662 16,374 832 120
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,586)
-184 25 39 1,729 1,558 1,584 1,622 2 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.7 4.4 89.7 93.2 95.0 99.3 5.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 4 28 31 32 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,110,073
COMMITMENTS
547,895 160,085 1321679 1129455 1535179 2999028 3016942 111,045 93,131
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 292,011)
3,852 8,334 199,516 79,027 83,889 282,394 291,739 9,617 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.1 42.5 36.3 49.4 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
143 126 197 111 113 359 341
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,062
COMMITMENTS
6,787 59,776 79,897 120,245 65,156 206,929 204,828 1,133 3,234
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 60,869)
6,504 30,299 19,784 34,319 7,551 60,607 57,635 261 3,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 28.7 38.4 57.8 31.3 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 5 12 12 17 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,202
COMMITMENTS
51,974 26,994 2,862 85,798 95,244 140,634 125,100 18,568 34,102
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,553)
289 -282 806 2,036 -465 3,131 59 -1,578 1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 17.0 1.8 53.9 59.8 88.3 78.6 11.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 5 15 23 22 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,318
COMMITMENTS
34,904 318 35,666 119,089 149,417 189,658 185,400 4,660 8,918
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 60,317)
-3,864 303 16,017 47,035 42,326 59,188 58,646 1,130 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.2 18.4 61.3 76.9 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 2 12 21 21 33 33
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,107
COMMITMENTS
0 94,081 2,924 132,540 37,918 135,464 134,923 12,643 13,184
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,820)
0 1,905 -409 2,569 4,629 2,160 6,125 660 -3,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 63.5 2.0 89.5 25.6 91.5 91.1 8.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 7 4 18 10 22 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 316,538
COMMITMENTS
48,730 102,214 104,312 153,437 100,540 306,479 307,066 10,059 9,472
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 21,593)
785 8,560 11,481 8,501 1,129 20,767 21,170 826 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 32.3 33.0 48.5 31.8 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 21 40 26 28 68 72
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,086
COMMITMENTS
6,955 3,920 16,502 45,053 48,456 68,511 68,878 575 207
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -903)
2,790 -229 921 -4,751 -1,420 -1,040 -728 137 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 5.7 23.9 65.2 70.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 5 19 17 26 25
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,103
COMMITMENTS
0 5,470 0 143,815 131,136 143,815 136,606 22,288 29,497
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,144)
0 -4,355 0 3,966 6,556 3,966 2,201 -1,822 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 86.6 78.9 86.6 82.2 13.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 19 15 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,037
COMMITMENTS
0 7,085 0 117,776 97,402 117,776 104,487 13,261 26,550
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 215)
0 -490 0 65 950 65 460 150 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 89.9 74.3 89.9 79.7 10.1 20.3
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 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,260
COMMITMENTS
0 0 0 6,860 6,829 6,860 6,829 400 431
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 269)
0 0 0 314 389 314 389 -45 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.5 94.1 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 15 14 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,761
COMMITMENTS
6,237 3,404 1,262 3,574 6,390 11,073 11,056 1,687 1,705
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -849)
-641 -411 -30 -70 -590 -741 -1,031 -108 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 26.7 9.9 28.0 50.1 86.8 86.6 13.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
42 39 18 24 26 78 71
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,538
COMMITMENTS
44,510 13,403 5,626 20,899 58,167 71,036 77,197 8,502 2,341
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -6,051)
-3,629 -2,880 -1,805 366 -993 -5,068 -5,679 -983 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 16.9 7.1 26.3 73.1 89.3 97.1 10.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
120 37 32 44 50 181 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,493
COMMITMENTS
122,624 35,358 72,824 160,914 250,593 356,362 358,774 20,131 17,718
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -8,169)
-9,488 -3,516 6,529 -5,085 -12,228 -8,044 -9,215 -125 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 9.4 19.3 42.7 66.6 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
76 48 77 103 116 216 210
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,216
COMMITMENTS
6,210 5,191 808 12,914 13,981 19,932 19,980 284 236
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,396)
-1,160 168 237 2,202 861 1,279 1,266 117 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 25.7 4.0 63.9 69.2 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 3 17 12 25 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,058
COMMITMENTS
2,780 377 360 17,578 20,211 20,718 20,948 340 110
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 115)
595 90 -225 -255 220 115 85 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.8 1.7 83.5 96.0 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 1 31 17 34 20
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,218
COMMITMENTS
319 2,447 101 4,006 2,210 4,426 4,758 792 460
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 18)
0 9 0 0 0 0 9 18 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 46.9 1.9 76.8 42.4 84.8 91.2 15.2 8.8
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 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,593
COMMITMENTS
639 107 229 4,539 5,169 5,407 5,505 186 88
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 48)
-260 -32 82 226 7 48 57 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.9 4.1 81.2 92.4 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 16 20 19 24
Updated March 13, 2020