GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,388
COMMITMENTS
2,335 969 2,021 11,991 13,111 16,347 16,101 41 287
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -3,494)
-930 -242 13 -2,598 -3,247 -3,515 -3,476 21 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.9 12.3 73.2 80.0 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 7 24 28 33 36
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,255
COMMITMENTS
0 1,054 150 5,892 4,978 6,042 6,182 213 73
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -1,420)
-12 -44 -73 -1,348 -1,173 -1,433 -1,290 13 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.9 2.4 94.2 79.6 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 14 14 16 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,117
COMMITMENTS
39,898 49,403 79,390 204,090 199,171 323,378 327,964 41,738 37,153
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 4,857)
2,633 1,234 -3,453 3,607 5,886 2,787 3,667 2,070 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 13.5 21.7 55.9 54.6 88.6 89.8 11.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
40 33 59 79 86 149 154
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,271
COMMITMENTS
0 2,452 0 31,221 40,916 31,221 43,368 15,050 2,903
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -5,517)
0 600 -300 -3,976 -5,632 -4,276 -5,332 -1,241 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 67.5 88.4 67.5 93.7 32.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 20 17 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,228,211
COMMITMENTS
210,688 318,086 380,499 575,221 490,270 1166408 1188856 61,803 39,356
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -16,650)
14,929 24,843 -21,675 -8,771 -20,364 -15,517 -17,195 -1,133 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 25.9 31.0 46.8 39.9 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
87 112 129 76 70 251 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 684,843
COMMITMENTS
95,619 18,590 195,018 387,287 466,605 677,924 680,213 6,919 4,630
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 12,532)
-752 1,673 7,897 5,610 2,816 12,755 12,386 -223 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.7 28.5 56.6 68.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
41 21 44 58 54 115 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 283,116
COMMITMENTS
13,734 45,577 36,221 215,253 184,455 265,208 266,252 17,908 16,864
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 2,632)
1,331 -712 -369 3,700 6,624 4,662 5,543 -2,030 -2,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 16.1 12.8 76.0 65.2 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 13 21 45 42 68 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,753
COMMITMENTS
8,384 28,644 21,281 73,675 55,647 103,340 105,572 8,413 6,181
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 4,953)
3,668 131 857 151 5,254 4,676 6,242 277 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 25.6 19.0 65.9 49.8 92.5 94.5 7.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 12 20 27 23 49 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,873
COMMITMENTS
9,921 4,274 22,899 7,938 12,774 40,757 39,947 116 926
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 572)
-1,238 3,055 -550 2,365 -1,043 577 1,463 -6 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 10.5 56.0 19.4 31.3 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 6 11 8 22 15
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,175
COMMITMENTS
100,134 13,227 20,306 583,411 680,797 703,851 714,330 28,324 17,845
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 7,720)
-119 2,958 -442 8,028 5,739 7,467 8,255 253 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 1.8 2.8 79.7 93.0 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 6 35 31 42 38
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,243
COMMITMENTS
12,497 14,763 15,567 115,029 109,786 143,093 140,116 5,150 8,127
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 10,041)
3,988 3,052 -461 5,589 6,626 9,116 9,217 925 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 10.0 10.5 77.6 74.1 96.5 94.5 3.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 5 13 25 22 39 35
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,562
COMMITMENTS
779 4,764 1,900 16,010 12,135 18,689 18,799 873 763
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -932)
0 316 -424 -522 -765 -946 -873 14 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 24.4 9.7 81.8 62.0 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 5 17 16 23 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,930
COMMITMENTS
180 252 0 5,584 5,392 5,764 5,644 166 286
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -914)
-30 -16 -75 -899 -847 -1,004 -938 90 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.2 0.0 94.2 90.9 97.2 95.2 2.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 16 17 17 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,990
COMMITMENTS
8,219 685 3,233 17,942 25,812 29,394 29,730 596 260
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -7,341)
-692 -7 -1,422 -5,338 -5,937 -7,452 -7,366 111 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 2.3 10.8 59.8 86.1 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 9 11 43 48 60 64
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,004
COMMITMENTS
81 121 198 3,032 3,115 3,311 3,434 693 570
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -645)
-44 48 38 -609 -696 -615 -610 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 4.9 75.7 77.8 82.7 85.8 17.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 4 24 23 29 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,423
COMMITMENTS
482 80 63 56,758 56,998 57,303 57,141 120 282
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -3,056)
-589 55 -60 -2,407 -3,027 -3,056 -3,032 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.1 0.1 98.8 99.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 2 2 39 39 42 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,458
COMMITMENTS
2,943 2,816 2,029 123,562 123,755 128,534 128,600 924 858
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -10,737)
-926 14 -674 -8,872 -10,013 -10,472 -10,673 -265 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.2 1.6 95.4 95.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
8 12 10 86 74 98 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,123
COMMITMENTS
3,357 705 0 34,671 36,776 38,028 37,481 95 642
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -3,617)
-233 25 -130 -3,272 -3,592 -3,635 -3,697 18 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.8 0.0 90.9 96.5 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 0 29 32 31 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,491
COMMITMENTS
2,676 1,251 1,521 49,782 50,927 53,979 53,699 512 792
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -7,755)
-1,569 221 89 -6,396 -8,339 -7,876 -8,029 121 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.3 2.8 91.4 93.5 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 7 8 48 51 62 62
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,207
COMMITMENTS
1,100 238 50 38,785 39,355 39,935 39,643 272 564
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -195)
100 -51 -24 -195 -20 -119 -95 -76 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.6 0.1 96.5 97.9 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 3 34 40 38 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,057
COMMITMENTS
153 598 665 18,410 18,530 19,228 19,793 829 264
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -813)
51 -10 -97 -757 -806 -803 -913 -10 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.0 3.3 91.8 92.4 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 29 27 32 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,440
COMMITMENTS
117 0 0 2,284 2,355 2,401 2,355 39 85
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 120)
117 -25 -35 27 140 109 80 11 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 93.6 96.5 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 11 15 11
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,312,025
COMMITMENTS
619,157 145,958 1300363 1255743 1774116 3175263 3220437 136,762 91,588
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 20,280)
25,809 -19,037 -16,095 8,261 45,717 17,975 10,585 2,305 9,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.4 39.3 37.9 53.6 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
164 112 197 121 124 379 354
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 296,887
COMMITMENTS
8,466 38,964 145,710 141,130 110,279 295,306 294,954 1,582 1,933
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -718)
2,942 -16,475 11,638 -15,130 4,320 -549 -517 -169 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.1 49.1 47.5 37.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 14 13 18 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,482
COMMITMENTS
44,195 29,453 4,967 105,148 102,103 154,310 136,523 15,172 32,959
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -15,642)
-12,817 -1,009 2,711 -4,707 -15,924 -14,813 -14,222 -829 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 17.4 2.9 62.0 60.2 91.0 80.6 9.0 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 6 25 26 31 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,471
COMMITMENTS
35,960 42 31,226 114,679 145,953 181,865 177,221 6,606 11,250
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 412)
400 -146 395 -319 87 476 336 -64 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.0 16.6 60.8 77.4 96.5 94.0 3.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 9 21 22 30 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,220
COMMITMENTS
0 67,333 2,583 110,134 40,389 112,717 110,305 11,503 13,915
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -19,806)
0 -13,834 183 -20,657 -6,330 -20,474 -19,981 668 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 54.2 2.1 88.7 32.5 90.7 88.8 9.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 6 4 14 10 18 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,569
COMMITMENTS
35,262 86,456 111,731 149,958 98,774 296,951 296,961 6,618 6,608
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -17,325)
-5,240 -13,840 -3,523 -7,123 316 -15,886 -17,047 -1,439 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 28.5 36.8 49.4 32.5 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
24 25 41 22 24 65 71
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,409
COMMITMENTS
5,637 3,894 22,138 47,259 48,939 75,034 74,970 375 439
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 5,312)
-3,058 933 1,299 7,206 3,075 5,447 5,307 -135 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.2 29.4 62.7 64.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 6 18 18 27 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,972
COMMITMENTS
16,322 0 92 179,362 182,052 195,776 182,144 7,196 20,828
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 469)
1,890 0 -21 -1,674 -876 195 -897 274 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 88.4 89.7 96.5 89.7 3.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 22 29 24 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,152
COMMITMENTS
4,646 0 655 118,639 109,577 123,940 110,232 10,212 23,920
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 1,891)
220 0 0 1,291 1,056 1,511 1,056 380 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.5 88.4 81.7 92.4 82.2 7.6 17.8
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 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,213
COMMITMENTS
0 0 0 6,995 6,943 6,995 6,943 218 270
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 585)
0 0 0 715 585 715 585 -130 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.0 96.3 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 15 17 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,282
COMMITMENTS
2,029 1,356 589 4,342 5,276 6,959 7,221 1,322 1,061
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 97)
-190 28 -121 261 176 -50 82 147 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 16.4 7.1 52.4 63.7 84.0 87.2 16.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 17 11 30 31 59 54
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,792
COMMITMENTS
28,559 11,464 4,384 18,534 39,293 51,476 55,140 6,316 2,652
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 98)
-760 234 877 23 -1,296 139 -185 -41 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 19.8 7.6 32.1 68.0 89.1 95.4 10.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
84 34 23 35 41 127 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,897
COMMITMENTS
123,615 31,117 46,948 180,433 273,416 350,995 351,481 20,902 20,416
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 5,200)
2,433 -1,188 2,643 -383 1,501 4,693 2,956 506 2,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 8.4 12.6 48.5 73.5 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
71 47 74 89 101 198 190
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,807
COMMITMENTS
3,840 7,720 2,036 17,789 13,878 23,665 23,634 142 173
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 783)
-581 165 236 1,156 404 811 805 -28 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 32.4 8.6 74.7 58.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 5 18 13 26 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,048
COMMITMENTS
2,690 452 60 16,932 19,486 19,682 19,998 366 50
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -4,774)
-505 0 0 -4,268 -4,804 -4,773 -4,804 -1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.3 0.3 84.5 97.2 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 27 20 30 24
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,022
COMMITMENTS
1,474 0 397 3,860 5,569 5,731 5,966 291 56
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -671)
-5 -44 -10 -864 -574 -879 -628 208 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 0.0 6.6 64.1 92.5 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 4 13 14 17 18
Updated April 10, 2020