GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,449
COMMITMENTS
2,438 967 1,874 13,091 14,280 17,403 17,121 46 328
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 607)
100 -13 -10 511 620 601 597 6 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 5.5 10.7 75.0 81.8 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 8 24 28 34 36
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,035
COMMITMENTS
0 1,224 150 6,540 5,543 6,690 6,917 345 118
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 120)
0 15 0 84 60 84 75 36 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.4 2.1 93.0 78.8 95.1 98.3 4.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 15 14 17 16
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,897
COMMITMENTS
50,422 52,618 70,234 216,656 218,755 337,312 341,607 40,584 36,290
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 5)
5,829 1,136 -5,902 3,371 7,678 3,298 2,913 -3,293 -2,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.9 18.6 57.3 57.9 89.3 90.4 10.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
41 40 55 83 86 151 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,117
COMMITMENTS
0 1,327 264 41,487 53,693 41,751 55,284 18,366 4,833
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 6,541)
0 -375 0 5,246 4,369 5,246 3,994 1,295 2,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.4 69.0 89.3 69.4 92.0 30.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 19 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,233,042
COMMITMENTS
235,997 285,158 340,664 594,594 568,233 1171255 1194054 61,786 38,987
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -27,208)
15,004 -3,736 -50,942 8,670 29,064 -27,268 -25,614 60 -1,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.1 27.6 48.2 46.1 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
90 103 129 72 71 244 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 706,455
COMMITMENTS
88,908 15,782 197,365 412,626 488,764 698,899 701,911 7,555 4,543
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -79,037)
-16,263 -7,940 -36,358 -26,054 -34,182 -78,676 -78,481 -361 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.2 27.9 58.4 69.2 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
39 16 40 57 54 106 100
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 311,200
COMMITMENTS
28,888 34,012 43,712 223,022 215,335 295,622 293,059 15,578 18,141
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 5,786)
4,893 -7,447 3,608 -1,498 6,957 7,003 3,117 -1,217 2,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.9 14.0 71.7 69.2 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 9 20 54 49 80 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,403
COMMITMENTS
5,545 27,056 20,334 75,220 51,958 101,099 99,348 9,304 11,055
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -19,761)
-11,255 -7,318 -5,697 -3,462 -11,816 -20,414 -24,831 653 5,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 24.5 18.4 68.1 47.1 91.6 90.0 8.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 15 20 24 21 47 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,412
COMMITMENTS
14,165 7,903 26,398 9,720 16,087 50,283 50,387 130 25
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 7,021)
1,962 1,105 3,110 1,941 2,800 7,012 7,014 9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.7 52.4 19.3 31.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 6 6 12 8 24 16
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 750,694
COMMITMENTS
109,067 12,341 21,227 593,153 701,380 723,447 734,948 27,247 15,746
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 8,569)
6,323 -23 1,829 1,944 9,093 10,096 10,899 -1,527 -2,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.6 2.8 79.0 93.4 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 7 36 33 44 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,368
COMMITMENTS
10,632 14,737 14,660 118,878 112,162 144,170 141,559 4,198 6,809
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -12,625)
-1,300 -235 -2,814 -8,253 -9,051 -12,367 -12,100 -258 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.9 9.9 80.1 75.6 97.2 95.4 2.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 6 15 25 23 41 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,108
COMMITMENTS
827 5,302 2,408 15,988 11,774 19,223 19,484 885 624
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -1,106)
-14 564 -224 -910 -1,245 -1,148 -905 42 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 26.4 12.0 79.5 58.6 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 7 16 14 24 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,013
COMMITMENTS
180 264 45 5,629 5,325 5,854 5,634 159 379
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 44)
0 0 0 -39 -6 -39 -6 83 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.4 0.7 93.6 88.6 97.4 93.7 2.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 17 17 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,535
COMMITMENTS
8,632 1,028 4,509 20,812 28,770 33,953 34,306 582 228
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,094)
224 35 -26 880 1,146 1,078 1,155 16 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 3.0 13.1 60.3 83.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 9 12 49 52 67 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,036
COMMITMENTS
275 190 0 1,401 1,476 1,676 1,666 360 370
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 122)
0 0 0 32 92 32 92 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 9.3 0.0 68.8 72.5 82.3 81.8 17.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 0 13 15 17 18
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,946
COMMITMENTS
66 23 77 1,146 1,460 1,289 1,560 657 386
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 225)
66 0 29 73 171 168 200 57 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.2 4.0 58.9 75.0 66.2 80.2 33.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 19 15 21 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,514
COMMITMENTS
36 146 202 3,679 3,566 3,917 3,914 597 600
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 79)
-43 48 1 168 69 126 118 -47 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.2 4.5 81.5 79.0 86.8 86.7 13.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 4 25 25 30 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,876
COMMITMENTS
902 80 100 61,754 62,389 62,756 62,569 120 307
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,755)
-50 0 37 1,768 1,703 1,755 1,740 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 0.2 98.2 99.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 2 2 42 42 45 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,585
COMMITMENTS
3,457 5,013 3,018 128,745 127,651 135,220 135,682 1,365 903
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 3,349)
399 1,224 590 2,159 1,561 3,148 3,375 201 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.7 2.2 94.3 93.5 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
6 13 10 86 75 98 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,915
COMMITMENTS
3,681 475 0 35,139 38,068 38,820 38,543 95 372
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -306)
0 -210 0 -306 -66 -306 -276 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.2 0.0 90.3 97.8 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 0 30 33 33 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,470
COMMITMENTS
3,640 1,372 1,999 53,982 56,352 59,621 59,723 849 747
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,349)
1,170 -131 73 -251 1,392 992 1,334 357 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.3 3.3 89.3 93.2 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 9 7 53 55 68 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,549
COMMITMENTS
1,145 229 288 39,844 40,483 41,277 41,000 272 549
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -164)
115 -9 188 -387 -343 -84 -164 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.6 0.7 95.9 97.4 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 4 3 36 42 42 48
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,462
COMMITMENTS
27 472 619 21,824 22,089 22,470 23,180 992 282
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,308)
-60 -37 -155 1,556 1,513 1,341 1,321 -33 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.0 2.6 93.0 94.1 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 2 33 31 35 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,742
COMMITMENTS
179 0 0 2,524 2,657 2,703 2,657 39 85
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 92.0 96.9 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 13 16 13
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,335,520
COMMITMENTS
704,116 121,526 1334970 1174751 1759930 3213837 3216427 121,683 119,093
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -3,728)
-1,890 -4,733 3,881 -3,216 -8,058 -1,225 -8,911 -2,503 5,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.6 40.0 35.2 52.8 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
183 105 212 113 128 382 373
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,807
COMMITMENTS
14,563 63,330 127,284 151,634 101,578 293,482 292,193 1,325 2,614
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 4,456)
879 4,964 2,416 1,285 -3,156 4,580 4,224 -124 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.5 43.2 51.4 34.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 5 17 15 22 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,599
COMMITMENTS
60,777 29,848 1,960 124,906 142,283 187,643 174,091 13,956 27,508
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 16,243)
7,971 -41 -110 7,314 18,358 15,175 18,207 1,068 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 14.8 1.0 62.0 70.6 93.1 86.4 6.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 4 5 29 32 36 40
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,853
COMMITMENTS
37,426 613 45,311 128,474 163,483 211,210 209,406 4,643 6,447
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 691)
-198 92 412 403 209 616 714 74 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.3 21.0 59.5 75.7 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 3 11 23 24 34 35
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,443
COMMITMENTS
0 67,921 3,643 111,932 42,089 115,575 113,653 11,868 13,790
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 581)
0 -994 -154 770 1,914 616 766 -35 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 53.3 2.9 87.8 33.0 90.7 89.2 9.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 6 5 14 12 19 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 274,567
COMMITMENTS
40,676 88,008 89,522 135,279 87,773 265,477 265,303 9,090 9,264
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -22,858)
-2,119 -290 -16,436 -5,939 -7,948 -24,494 -24,674 1,635 1,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 32.1 32.6 49.3 32.0 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 22 38 25 25 63 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,859
COMMITMENTS
7,530 9,989 20,908 50,153 47,336 78,591 78,233 269 627
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -1,300)
404 -283 1,256 -2,931 -2,370 -1,270 -1,396 -30 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 12.7 26.5 63.6 60.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 5 17 18 25 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,429
COMMITMENTS
11,445 0 54 177,585 174,891 189,084 174,945 4,345 18,484
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -21,617)
-3,576 0 -51 -16,790 -20,228 -20,417 -20,279 -1,200 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 91.8 90.4 97.8 90.4 2.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 24 28 26 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,050
COMMITMENTS
899 38,751 44,750 76,384 37,250 122,032 120,751 1,018 2,299
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 639)
-95 3,011 -2,056 3,276 -361 1,125 594 -485 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 31.5 36.4 62.1 30.3 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 5 12 11 17 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,726
COMMITMENTS
3,605 0 0 114,040 104,799 117,645 104,799 9,081 21,927
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -10,366)
209 0 -655 -9,282 -8,368 -9,728 -9,023 -638 -1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 90.0 82.7 92.8 82.7 7.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 16 19 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,591
COMMITMENTS
0 0 0 5,374 5,426 5,374 5,426 217 165
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -30 -75 -30 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 97.0 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 15 16 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,392
COMMITMENTS
2,198 1,623 579 4,325 5,184 7,102 7,386 1,289 1,006
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 222)
8 164 26 194 192 228 383 -6 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 19.3 6.9 51.5 61.8 84.6 88.0 15.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 16 11 30 29 58 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,738
COMMITMENTS
26,636 11,040 5,148 17,395 35,855 49,180 52,043 5,558 2,695
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,908)
2,068 53 422 -178 1,725 2,312 2,200 -404 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 20.2 9.4 31.8 65.5 89.8 95.1 10.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
78 32 23 33 39 119 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,486
COMMITMENTS
119,805 28,618 50,626 181,452 276,621 351,884 355,865 22,602 18,620
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -19,365)
-4,547 -2,013 -5,342 -11,224 -11,455 -21,113 -18,811 1,748 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 7.6 13.5 48.5 73.9 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
69 45 67 91 101 191 186
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,384
COMMITMENTS
0 0 0 12,133 11,649 12,133 11,649 251 735
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 94.1 98.0 94.1 2.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,360
COMMITMENTS
0 0 0 17,510 18,160 17,510 18,160 850 200
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,405)
0 0 0 1,055 1,380 1,055 1,380 350 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 98.9 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 18 14 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,059
COMMITMENTS
3,263 7,848 2,467 19,240 14,569 24,970 24,884 89 175
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 292)
-390 63 352 351 -109 313 306 -21 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 31.3 9.8 76.8 58.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 5 21 13 29 22
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,377
COMMITMENTS
2,755 387 150 21,028 23,775 23,933 24,312 444 65
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 3,205)
15 10 90 3,052 3,105 3,157 3,205 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.6 0.6 86.3 97.5 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 31 21 34 24
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,523
COMMITMENTS
1,966 45 324 3,906 6,102 6,196 6,471 327 52
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 166)
49 36 -6 100 149 143 179 23 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.7 5.0 59.9 93.5 95.0 99.2 5.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 4 13 14 17 19
Updated May 01, 2020