GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,457
COMMITMENTS
3,104 1,050 1,845 13,431 15,277 18,380 18,172 77 285
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 2,322)
261 211 383 1,611 1,708 2,255 2,302 67 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 5.7 10.0 72.8 82.8 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 8 28 30 38 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,800
COMMITMENTS
119 1,167 236 7,215 6,194 7,570 7,597 230 203
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 27)
0 33 -13 60 47 47 67 -20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.0 3.0 92.5 79.4 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 20 15 23 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,297
COMMITMENTS
33,981 51,042 87,382 198,214 189,811 319,577 328,235 42,720 34,061
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -29,797)
-115 2,733 -21,726 -10,885 -6,618 -32,726 -25,610 2,929 -4,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 14.1 24.1 54.7 52.4 88.2 90.6 11.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
37 48 57 85 87 158 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,133
COMMITMENTS
0 1,177 300 31,119 42,078 31,419 43,555 16,714 4,578
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 9,048)
0 298 -264 9,283 11,312 9,019 11,346 29 -2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.6 64.7 87.4 65.3 90.5 34.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 19 18 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,376
COMMITMENTS
190,650 301,765 408,065 591,665 505,195 1190380 1215025 64,996 40,351
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -95,062)
-14,389 -27,756 -59,551 -15,935 -6,950 -89,876 -94,257 -5,187 -805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 24.0 32.5 47.1 40.2 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
94 106 127 76 68 253 234
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 752,351
COMMITMENTS
98,375 15,317 242,815 404,129 489,411 745,319 747,543 7,031 4,807
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 36,012)
12,811 618 13,809 9,157 21,494 35,777 35,921 235 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.0 32.3 53.7 65.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
51 15 46 59 52 122 101
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,079
COMMITMENTS
16,980 52,678 39,188 222,922 186,516 279,090 278,382 20,988 21,696
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,159)
-474 -8,541 4,377 2,415 8,436 6,318 4,272 -1,159 887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 17.6 13.1 74.3 62.2 93.0 92.8 7.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 18 23 49 41 77 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,202
COMMITMENTS
13,746 47,064 26,217 85,857 53,409 125,820 126,690 8,382 7,512
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 19,994)
7,006 18,709 3,290 9,527 -3,374 19,823 18,625 171 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 35.1 19.5 64.0 39.8 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 14 22 29 26 56 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,338
COMMITMENTS
13,421 3,810 48,783 9,021 17,619 71,225 70,212 114 1,126
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 4,859)
-2,158 -2,172 5,878 1,149 651 4,869 4,357 -10 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.3 68.4 12.6 24.7 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 4 8 9 8 21 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 746,730
COMMITMENTS
116,391 12,213 19,815 581,879 696,917 718,085 728,945 28,645 17,785
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,725)
-1,253 160 -878 4,863 4,579 2,732 3,861 993 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.6 2.7 77.9 93.3 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 7 35 32 44 39
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,896
COMMITMENTS
11,764 7,972 8,432 114,941 114,400 135,137 130,804 3,759 8,092
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 2,805)
668 681 180 2,217 2,829 3,065 3,690 -260 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.7 6.1 82.8 82.4 97.3 94.2 2.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 8 14 25 23 39 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,619
COMMITMENTS
905 4,949 2,128 17,615 13,767 20,648 20,844 971 775
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,391)
17 -15 765 715 624 1,497 1,374 -106 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 22.9 9.8 81.5 63.7 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 6 18 17 24 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,526
COMMITMENTS
233 280 112 7,105 6,882 7,450 7,274 76 252
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 284)
-12 -15 -8 254 252 234 229 50 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.7 1.5 94.4 91.4 99.0 96.7 1.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 18 20 21 24
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,738
COMMITMENTS
8,799 770 4,206 22,241 30,500 35,246 35,476 492 262
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -2,229)
192 -213 -2,032 -199 283 -2,039 -1,961 -190 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 2.2 11.8 62.2 85.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 9 12 46 54 65 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,385
COMMITMENTS
205 150 20 1,945 1,880 2,170 2,050 215 335
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 164)
60 40 20 84 114 164 174 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 6.3 0.8 81.6 78.8 91.0 86.0 9.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 1 13 15 17 19
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,699
COMMITMENTS
196 27 22 1,000 1,078 1,218 1,127 481 572
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 162)
-45 -2 0 160 145 115 143 47 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.6 1.3 58.9 63.4 71.7 66.3 28.3 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 14 21 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,451
COMMITMENTS
141 54 180 3,494 3,670 3,815 3,904 636 547
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 161)
-35 20 127 73 -6 165 141 -4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.2 4.0 78.5 82.5 85.7 87.7 14.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 28 27 33 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,083
COMMITMENTS
1,062 25 70 57,831 58,682 58,963 58,777 120 306
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,194)
-25 0 20 1,199 1,174 1,194 1,194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.1 97.9 99.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 1 2 40 41 45 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,792
COMMITMENTS
3,630 2,091 2,863 128,168 129,692 134,661 134,646 1,131 1,146
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,341)
270 -628 109 687 1,313 1,066 794 275 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.5 2.1 94.4 95.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
8 11 10 84 73 97 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,589
COMMITMENTS
3,590 695 130 36,797 39,162 40,517 39,987 72 602
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 619)
0 -335 0 619 784 619 449 0 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.7 0.3 90.7 96.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 1 30 36 33 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,936
COMMITMENTS
3,406 855 960 54,899 57,663 59,265 59,478 671 458
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,043)
177 261 261 2,277 2,566 2,715 3,088 328 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.4 1.6 91.6 96.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 5 8 53 54 68 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,605
COMMITMENTS
920 327 24 37,220 37,520 38,164 37,871 441 734
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,002)
17 67 -25 3,015 2,960 3,007 3,002 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.8 0.1 96.4 97.2 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 2 31 33 34 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,907
COMMITMENTS
136 603 1,016 17,881 18,168 19,033 19,787 874 120
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,903)
-39 285 164 1,778 1,454 1,903 1,903 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.0 5.1 89.8 91.3 95.6 99.4 4.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 3 30 30 33 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,320
COMMITMENTS
0 25 35 2,257 2,215 2,292 2,275 28 45
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.5 97.3 95.5 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 9 16 11
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,027,573
COMMITMENTS
543,516 112,508 1219890 1146155 1615141 2909562 2947540 118,011 80,033
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 63,471)
-4,350 2,492 50,886 2,407 10,952 48,943 64,330 14,527 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 3.7 40.3 37.9 53.3 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
132 103 169 109 115 325 316
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,726
COMMITMENTS
50,852 28,826 6,460 91,160 97,804 148,472 133,090 19,254 34,636
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,570)
-705 2,793 1,541 5,908 613 6,744 4,947 -1,174 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 17.2 3.9 54.4 58.3 88.5 79.3 11.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 5 18 24 25 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,839
COMMITMENTS
34,356 515 42,250 128,124 157,869 204,730 200,634 5,109 9,205
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -344)
2,942 168 -119 -3,255 -299 -432 -250 88 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.2 20.1 61.1 75.2 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 3 12 21 21 33 33
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,961
COMMITMENTS
0 86,977 2,744 130,796 39,859 133,540 129,580 12,421 16,381
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,498)
0 2,590 -644 301 -2,523 -343 -577 1,841 2,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 59.6 1.9 89.6 27.3 91.5 88.8 8.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 4 18 9 22 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 328,045
COMMITMENTS
45,540 102,782 116,753 157,937 100,931 320,229 320,466 7,816 7,579
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,398)
1,185 5,459 2,272 2,565 -1,138 6,022 6,593 -624 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 31.3 35.6 48.1 30.8 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 20 41 24 26 67 72
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,568
COMMITMENTS
4,471 5,996 21,492 55,266 53,977 81,228 81,464 340 104
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 6,545)
-2,269 2,447 2,412 6,567 1,831 6,711 6,691 -166 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.4 26.3 67.8 66.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 6 20 19 28 27
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,671
COMMITMENTS
3,300 0 1,215 192,072 181,966 196,587 183,181 12,084 25,490
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 14,831)
3,300 -1,530 900 19,031 22,197 23,231 21,567 -8,400 -6,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.6 92.0 87.2 94.2 87.8 5.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 22 25 23 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,701
COMMITMENTS
3,011 0 1,625 123,855 113,973 128,491 115,598 10,210 23,103
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,242)
393 -1,545 995 4,094 11,234 5,482 10,684 -240 -5,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 1.2 89.3 82.2 92.6 83.3 7.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 16 17 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,658
COMMITMENTS
0 0 0 6,310 6,388 6,310 6,388 348 270
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -995)
0 0 0 -935 -946 -935 -946 -60 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.8 95.9 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 16 15 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,047
COMMITMENTS
2,432 2,427 925 4,493 4,619 7,850 7,971 1,196 1,075
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -1,731)
-1,222 -428 -377 -152 -903 -1,752 -1,708 21 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 26.8 10.2 49.7 51.1 86.8 88.1 13.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
26 18 11 30 29 60 54
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,720
COMMITMENTS
31,540 10,903 4,923 22,488 48,307 58,951 64,132 7,770 2,588
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -4,228)
-3,092 219 -977 -399 -2,835 -4,467 -3,592 239 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 16.3 7.4 33.7 72.4 88.4 96.1 11.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
85 34 26 44 45 139 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,810
COMMITMENTS
120,173 30,221 50,358 181,918 276,816 352,449 357,395 23,361 18,415
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,564)
4,121 -2,641 -11,111 12,022 18,990 5,032 5,238 531 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 8.0 13.4 48.4 73.7 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
76 48 76 100 109 215 200
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,639
COMMITMENTS
0 0 0 12,504 10,814 12,504 10,814 135 1,825
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 85.6 98.9 85.6 1.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 14 17 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,109
COMMITMENTS
5,219 8,391 929 18,834 15,662 24,982 24,982 127 127
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 892)
-2,111 33 -348 3,476 1,274 1,017 959 -125 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 33.4 3.7 75.0 62.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 3 5 20 13 28 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,499
COMMITMENTS
3,165 452 60 20,877 23,957 24,102 24,469 397 30
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 2,499)
0 -75 0 2,463 2,654 2,463 2,579 36 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.8 0.2 85.2 97.8 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 1 32 19 35 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,235
COMMITMENTS
319 2,447 101 4,242 2,218 4,662 4,766 573 469
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 46.7 1.9 81.0 42.4 89.1 91.0 10.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 2 11 6 14 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,263
COMMITMENTS
1,244 68 263 4,647 5,779 6,154 6,110 109 153
CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 404)
361 -30 25 103 387 489 382 -85 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 1.1 4.2 74.2 92.3 98.3 97.6 1.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 3 16 20 19 23
Updated March 27, 2020