GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,882
COMMITMENTS
3,265 1,211 2,008 14,589 16,358 19,862 19,577 20 305
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,425)
161 161 163 1,158 1,081 1,482 1,405 -57 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 6.1 10.1 73.4 82.3 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 8 28 31 38 39
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,675
COMMITMENTS
12 1,098 223 7,240 6,151 7,475 7,472 200 203
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -125)
-107 -69 -13 25 -43 -95 -125 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.3 2.9 94.3 80.1 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 3 20 15 23 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,260
COMMITMENTS
37,264 48,168 82,844 200,483 193,285 320,591 324,297 39,669 35,962
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -2,037)
3,283 -2,874 -4,538 2,269 3,474 1,014 -3,938 -3,051 1,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 13.4 23.0 55.6 53.7 89.0 90.0 11.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
41 39 57 82 85 154 152
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,788
COMMITMENTS
0 1,852 300 35,197 46,548 35,497 48,700 16,291 3,088
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 3,655)
0 675 0 4,078 4,470 4,078 5,145 -423 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.6 68.0 89.9 68.5 94.0 31.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 21 23 22 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,244,861
COMMITMENTS
195,758 293,243 402,174 583,993 510,634 1181925 1206051 62,936 38,810
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -10,515)
5,108 -8,522 -5,891 -7,672 5,438 -8,455 -8,975 -2,060 -1,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 23.6 32.3 46.9 41.0 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
97 100 128 74 67 253 233
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 672,310
COMMITMENTS
96,371 16,917 187,121 381,677 463,789 665,169 667,827 7,141 4,483
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -80,040)
-2,004 1,600 -55,694 -22,453 -25,623 -80,150 -79,716 110 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.5 27.8 56.8 69.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
42 17 43 57 52 110 101
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 280,484
COMMITMENTS
12,403 46,289 36,590 211,553 177,831 260,546 260,709 19,938 19,775
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -19,594)
-4,577 -6,389 -2,598 -11,369 -8,686 -18,544 -17,673 -1,050 -1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.5 13.0 75.4 63.4 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 14 18 42 38 62 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,800
COMMITMENTS
4,716 28,513 20,424 73,524 50,393 98,664 99,330 8,136 7,470
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -27,402)
-9,030 -18,551 -5,793 -12,333 -3,016 -27,156 -27,360 -246 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 26.7 19.1 68.8 47.2 92.4 93.0 7.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 13 19 26 23 46 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,301
COMMITMENTS
11,158 1,219 23,449 5,573 13,817 40,180 38,485 122 1,817
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -31,037)
-2,262 -2,591 -25,335 -3,448 -3,802 -31,045 -31,727 8 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 3.0 58.2 13.8 34.3 99.7 95.5 0.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 2 5 9 7 19 13
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 724,455
COMMITMENTS
100,253 10,269 20,748 575,383 675,058 696,384 706,075 28,071 18,380
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -22,275)
-16,138 -1,944 933 -6,496 -21,859 -21,701 -22,870 -574 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.4 2.9 79.4 93.2 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 3 6 35 31 42 37
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,202
COMMITMENTS
8,509 11,711 16,028 109,440 103,160 133,977 130,899 4,225 7,303
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -694)
-3,255 3,739 7,596 -5,501 -11,240 -1,160 95 466 -789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.5 11.6 79.2 74.6 96.9 94.7 3.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 5 14 25 22 39 36
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,494
COMMITMENTS
779 4,448 2,324 16,532 12,900 19,635 19,672 859 822
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -1,125)
-126 -501 196 -1,083 -867 -1,013 -1,172 -112 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 21.7 11.3 80.7 62.9 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 6 17 16 24 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,844
COMMITMENTS
210 268 75 6,483 6,239 6,768 6,582 76 262
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -682)
-23 -12 -37 -622 -643 -682 -692 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.9 1.1 94.7 91.2 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 17 19 19 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,331
COMMITMENTS
8,910 692 4,655 23,281 31,749 36,846 37,096 485 235
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,593)
111 -77 449 1,039 1,248 1,600 1,620 -6 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 1.9 12.5 62.4 85.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 9 12 47 55 67 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,371
COMMITMENTS
175 150 0 1,931 1,846 2,106 1,996 265 375
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -14)
-30 0 -20 -14 -34 -64 -54 50 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.3 0.0 81.4 77.9 88.8 84.2 11.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 15 15 18 18
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,858
COMMITMENTS
206 27 22 1,218 1,302 1,446 1,351 412 507
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 159)
10 0 0 218 224 228 224 -69 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.5 1.2 65.6 70.1 77.8 72.7 22.2 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 19 16 23 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,649
COMMITMENTS
125 73 160 3,641 3,811 3,926 4,044 723 605
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 198)
-16 19 -20 147 141 111 140 87 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.6 3.4 78.3 82.0 84.4 87.0 15.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 27 27 31 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,479
COMMITMENTS
1,071 25 123 59,165 60,025 60,359 60,173 120 306
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,396)
9 0 53 1,334 1,343 1,396 1,396 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.2 97.8 99.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 1 3 41 42 46 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,195
COMMITMENTS
3,869 2,802 2,703 132,434 133,768 139,006 139,273 1,189 922
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 4,403)
239 711 -160 4,266 4,076 4,345 4,627 58 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.0 1.9 94.5 95.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
9 11 10 85 75 98 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,740
COMMITMENTS
3,590 680 130 37,943 40,368 41,663 41,178 77 562
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,151)
0 -15 0 1,146 1,206 1,146 1,191 5 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.6 0.3 90.9 96.7 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 1 29 37 32 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,246
COMMITMENTS
4,245 1,030 1,432 56,178 59,266 61,855 61,728 391 518
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 2,310)
839 175 472 1,279 1,603 2,590 2,250 -280 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.7 2.3 90.3 95.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 4 9 57 54 73 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,402
COMMITMENTS
1,000 289 74 38,980 39,375 40,054 39,738 348 664
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,797)
80 -38 50 1,760 1,855 1,890 1,867 -93 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.7 0.2 96.5 97.5 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 4 3 32 37 36 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,870
COMMITMENTS
102 608 762 19,167 19,336 20,031 20,706 839 164
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 963)
-34 5 -254 1,286 1,168 998 919 -35 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 3.7 91.8 92.6 96.0 99.2 4.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 3 32 31 35 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| 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 03/24/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,291,746
COMMITMENTS
593,348 164,996 1316458 1247481 1728399 3157288 3209853 134,458 81,893
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 264,173)
49,832 52,488 96,568 101,327 113,258 247,726 262,313 16,447 1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.0 40.0 37.9 52.5 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
141 128 182 116 122 359 345
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 297,605
COMMITMENTS
5,523 55,439 134,072 156,260 105,959 295,855 295,470 1,751 2,135
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 18.6 45.1 52.5 35.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 14 12 18 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,124
COMMITMENTS
57,012 30,462 2,256 109,855 118,027 169,123 150,745 16,001 34,379
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 17,398)
6,160 1,636 -4,204 18,695 20,223 20,651 17,655 -3,253 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 16.5 1.2 59.3 63.8 91.4 81.4 8.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 5 23 28 30 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,059
COMMITMENTS
35,560 187 30,831 114,998 145,866 181,389 176,885 6,670 11,173
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -21,780)
1,204 -328 -11,419 -13,127 -12,002 -23,341 -23,749 1,561 1,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.1 16.4 61.1 77.6 96.5 94.1 3.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 2 9 21 21 30 30
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,026
COMMITMENTS
0 81,167 2,400 130,791 46,719 133,191 130,286 10,835 13,740
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -1,935)
0 -5,810 -344 -5 6,860 -349 706 -1,586 -2,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 56.4 1.7 90.8 32.4 92.5 90.5 7.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 7 4 18 11 22 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 320,894
COMMITMENTS
40,501 100,296 115,254 157,081 98,457 312,837 314,007 8,057 6,887
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -7,151)
-5,039 -2,487 -1,499 -855 -2,474 -7,392 -6,459 241 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 31.3 35.9 49.0 30.7 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
28 20 43 24 25 68 73
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,097
COMMITMENTS
8,695 2,960 20,839 40,053 45,864 69,587 69,663 510 433
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -11,472)
4,224 -3,035 -652 -15,213 -8,113 -11,641 -11,801 170 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.2 29.7 57.1 65.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 6 18 18 27 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,503
COMMITMENTS
14,432 0 113 181,036 182,928 195,581 183,041 6,922 19,462
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -6,168)
11,132 0 -1,102 -11,036 962 -1,006 -140 -5,162 -6,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.1 89.4 90.3 96.6 90.4 3.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 23 27 25 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,261
COMMITMENTS
4,426 0 655 117,348 108,521 122,429 109,176 9,832 23,085
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -6,440)
1,415 0 -970 -6,507 -5,452 -6,062 -6,422 -378 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.5 88.7 82.1 92.6 82.5 7.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 14 15 16 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,628
COMMITMENTS
0 0 0 6,280 6,358 6,280 6,358 348 270
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 95.9 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 15 15 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,185
COMMITMENTS
2,218 1,328 710 4,081 5,100 7,009 7,139 1,176 1,046
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -862)
-214 -1,099 -215 -412 481 -841 -833 -21 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 16.2 8.7 49.9 62.3 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 16 11 27 30 58 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,694
COMMITMENTS
29,319 11,230 3,507 18,511 40,588 51,337 55,325 6,357 2,369
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -9,026)
-2,220 327 -1,416 -3,978 -7,718 -7,614 -8,807 -1,413 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 19.5 6.1 32.1 70.4 89.0 95.9 11.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
78 38 21 35 41 122 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,697
COMMITMENTS
121,182 32,305 44,305 180,816 271,915 346,302 348,525 20,395 18,172
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -9,113)
1,009 2,084 -6,053 -1,103 -4,901 -6,147 -8,870 -2,966 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 8.8 12.1 49.3 74.2 94.4 95.0 5.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
72 52 75 90 110 203 204
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,172
COMMITMENTS
519 2,150 417 6,055 4,211 6,991 6,778 2,181 2,394
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 23.4 4.5 66.0 45.9 76.2 73.9 23.8 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 3 12 14 17 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,527
COMMITMENTS
0 0 0 14,318 12,832 14,318 12,832 209 1,695
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,888)
0 0 0 1,814 2,018 1,814 2,018 74 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 88.3 98.6 88.3 1.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 15 18 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,024
COMMITMENTS
4,421 7,555 1,800 16,633 13,474 22,854 22,829 170 195
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -2,085)
-798 -836 871 -2,201 -2,188 -2,128 -2,153 43 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 32.8 7.8 72.2 58.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 5 18 14 25 22
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,822
COMMITMENTS
3,195 452 60 21,200 24,290 24,455 24,802 367 20
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 323)
30 0 0 323 333 353 333 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.8 0.2 85.4 97.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 1 31 21 34 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,421
COMMITMENTS
319 2,561 179 4,350 2,212 4,848 4,952 573 469
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 186)
0 114 78 108 -6 186 186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 47.2 3.3 80.2 40.8 89.4 91.3 10.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 3 11 6 15 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,693
COMMITMENTS
1,479 44 407 4,724 6,143 6,610 6,594 83 99
CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 430)
235 -24 144 77 364 456 484 -26 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.7 6.1 70.6 91.8 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 4 18 21 22 25
Updated April 03, 2020