GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,767
COMMITMENTS
2,763 1,115 1,056 10,875 12,324 14,694 14,495 73 272
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 125)
-24 50 -77 226 176 125 149 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 7.6 7.2 73.6 83.5 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 5 19 26 26 31
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,358
COMMITMENTS
0 1,604 45 5,988 4,444 6,033 6,093 325 265
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 352)
0 275 0 352 77 352 352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 0.7 94.2 69.9 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 12 16 14
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,159
COMMITMENTS
43,229 44,736 76,743 230,707 234,791 350,679 356,270 44,480 38,889
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 21,639)
-1,165 -408 4,408 17,150 13,985 20,393 17,985 1,246 3,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.3 19.4 58.4 59.4 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
41 43 59 88 87 161 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,056
COMMITMENTS
2,295 0 75 40,214 58,715 42,584 58,790 20,472 4,266
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 11,536)
1,865 0 -450 9,418 12,569 10,833 12,119 703 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 63.8 93.1 67.5 93.2 32.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 19 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,273,554
COMMITMENTS
264,367 313,748 383,142 557,545 537,274 1205054 1234164 68,501 39,390
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 40,669)
4,748 17,345 42,544 -8,454 -17,713 38,838 42,176 1,831 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 24.6 30.1 43.8 42.2 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
102 104 139 78 72 259 251
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 724,984
COMMITMENTS
98,822 11,889 197,695 420,797 510,606 717,313 720,190 7,671 4,794
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -3,046)
1,084 -13,009 -5,409 1,064 15,898 -3,261 -2,520 215 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.6 27.3 58.0 70.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
41 22 50 57 54 116 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 284,791
COMMITMENTS
29,700 25,506 40,506 196,476 208,418 266,682 274,430 18,109 10,361
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 89)
885 -4,213 3,311 -5,551 3,370 -1,355 2,468 1,444 -2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.0 14.2 69.0 73.2 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
14 10 21 47 46 71 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,073
COMMITMENTS
7,423 33,804 22,699 83,390 55,370 113,512 111,873 10,561 12,200
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 7,886)
1,039 6,008 347 5,811 1,256 7,197 7,611 689 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 27.2 18.3 67.2 44.6 91.5 90.2 8.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 13 19 25 22 48 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 49,915
COMMITMENTS
15,632 9,023 26,036 8,131 14,824 49,799 49,883 116 32
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -898)
1,616 -5 -360 -2,177 -527 -921 -892 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 18.1 52.2 16.3 29.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 6 11 8 22 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 729,495
COMMITMENTS
107,405 13,763 21,036 575,152 681,792 703,593 716,591 25,902 12,904
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 5,268)
6,661 1,956 435 -1,918 5,451 5,178 7,842 90 -2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.9 2.9 78.8 93.5 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 3 6 36 34 44 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,261
COMMITMENTS
12,508 14,292 16,543 128,584 124,155 157,635 154,990 4,626 7,271
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 3,516)
917 570 -532 2,881 2,946 3,266 2,984 250 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.8 10.2 79.2 76.5 97.1 95.5 2.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 7 14 25 24 40 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,420
COMMITMENTS
781 5,435 2,167 16,413 12,042 19,361 19,644 1,059 776
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 201)
-55 135 -296 390 222 39 61 162 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 26.6 10.6 80.4 59.0 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 6 16 15 23 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,455
COMMITMENTS
120 260 0 5,139 4,781 5,259 5,041 196 414
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 296)
0 24 0 291 262 291 286 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.8 0.0 94.2 87.6 96.4 92.4 3.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 15 16 16
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,732
COMMITMENTS
8,635 974 4,127 18,442 26,323 31,204 31,424 528 308
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,581)
199 -45 426 917 1,096 1,542 1,476 39 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 3.1 13.0 58.1 83.0 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 9 13 46 55 65 74
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,589
COMMITMENTS
193 150 130 899 1,037 1,222 1,317 367 272
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 26)
18 -30 0 -12 56 6 26 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 9.4 8.2 56.6 65.3 76.9 82.9 23.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 10 11 15 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,841
COMMITMENTS
23 31 163 2,968 2,845 3,154 3,039 687 802
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 75)
0 -10 -2 82 -44 80 -56 -5 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 4.2 77.3 74.1 82.1 79.1 17.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 22 23 25 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,039
COMMITMENTS
699 30 108 56,117 56,601 56,924 56,739 115 300
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,355)
-13 0 13 1,355 1,342 1,355 1,355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.1 0.2 98.4 99.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 1 1 46 44 48 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,461
COMMITMENTS
3,429 5,604 3,010 125,110 122,880 131,549 131,494 912 967
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 2,434)
-1 -64 410 2,011 2,082 2,420 2,428 14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.2 2.3 94.5 92.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
6 13 12 85 74 100 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,112
COMMITMENTS
4,408 390 0 35,441 39,274 39,849 39,664 263 448
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 2,269)
0 5 0 2,259 2,289 2,259 2,294 10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.0 0.0 88.4 97.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 0 27 29 31 31
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,577
COMMITMENTS
4,460 1,124 1,224 49,002 52,527 54,686 54,875 891 702
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,779)
243 -90 -425 1,954 2,231 1,772 1,716 7 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.0 2.2 88.2 94.5 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
10 6 7 53 54 66 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,612
COMMITMENTS
1,291 225 365 36,836 37,474 38,492 38,064 120 548
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,844)
150 110 -52 1,746 1,821 1,844 1,879 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.6 0.9 95.4 97.1 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 1 38 42 43 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,861
COMMITMENTS
0 509 496 20,410 20,389 20,906 21,394 955 467
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,066)
-3 63 16 1,122 767 1,135 846 -69 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 2.3 93.4 93.3 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 2 33 32 35 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,206,574
COMMITMENTS
670,775 138,142 1218604 1200051 1752490 3089429 3109236 117,145 97,338
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -15,514)
-16,071 -23,739 -87 -5,624 13,232 -21,782 -10,595 6,268 -4,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 4.3 38.0 37.4 54.7 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
164 124 214 119 125 387 366
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 266,243
COMMITMENTS
16,589 83,055 100,308 148,124 80,934 265,021 264,297 1,222 1,946
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -807)
150 12,453 -9,072 8,128 -3,904 -794 -523 -13 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 31.2 37.7 55.6 30.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 4 17 16 24 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,453
COMMITMENTS
58,978 27,233 1,526 105,823 130,570 166,327 159,329 13,126 20,124
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 3,310)
3,306 -120 761 -1,581 7,711 2,486 8,352 824 -5,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 15.2 0.9 59.0 72.8 92.7 88.8 7.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 4 28 36 34 43
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,739
COMMITMENTS
31,899 669 36,644 111,208 141,078 179,751 178,390 3,988 5,348
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 927)
6 101 153 760 654 919 908 9 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.4 19.9 60.5 76.8 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 3 11 23 26 34 37
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,626
COMMITMENTS
282 60,326 3,189 102,317 35,414 105,788 98,929 10,838 17,697
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 211)
-145 -368 69 57 150 -19 -149 230 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 51.7 2.7 87.7 30.4 90.7 84.8 9.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 14 10 18 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,702
COMMITMENTS
30,722 76,269 85,424 128,049 83,698 244,196 245,392 8,507 7,310
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 4,427)
-5,171 658 4,923 4,426 -1,228 4,178 4,353 249 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 30.2 33.8 50.7 33.1 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 23 38 21 24 60 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,636
COMMITMENTS
5,030 1,396 19,771 34,761 37,859 59,562 59,026 74 610
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -1,721)
-271 -1,022 649 -2,101 -1,232 -1,722 -1,604 1 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.3 33.2 58.3 63.5 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 5 17 16 24 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,604
COMMITMENTS
6,423 0 46 183,499 176,698 189,968 176,744 4,636 17,860
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -1,345)
-866 0 0 -260 -1,183 -1,126 -1,183 -219 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 94.3 90.8 97.6 90.8 2.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 26 28 28 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,670
COMMITMENTS
512 43,479 36,400 74,120 31,159 111,033 111,038 1,638 1,633
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -3,973)
-244 1,640 -4,136 336 -1,301 -4,044 -3,797 71 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 38.6 32.3 65.8 27.7 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 7 6 11 12 17 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,313
COMMITMENTS
3,585 0 0 113,012 106,726 116,597 106,726 8,716 18,587
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 510)
0 0 0 875 3,960 875 3,960 -365 -3,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 90.2 85.2 93.0 85.2 7.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 17 20 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,624
COMMITMENTS
0 0 0 5,407 5,339 5,407 5,339 217 285
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 94.9 96.1 94.9 3.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 15 15 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,795
COMMITMENTS
2,179 1,815 576 3,827 4,400 6,582 6,791 1,213 1,004
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -439)
-80 190 -42 -325 -539 -447 -391 8 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 23.3 7.4 49.1 56.4 84.4 87.1 15.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 17 7 28 26 54 47
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,502
COMMITMENTS
26,159 9,832 5,253 16,375 35,470 47,787 50,556 5,715 2,946
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -457)
-408 -292 166 -319 -383 -561 -509 104 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 18.4 9.8 30.6 66.3 89.3 94.5 10.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
75 34 24 32 41 116 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,670
COMMITMENTS
93,362 25,672 55,749 196,977 269,851 346,088 351,272 22,582 17,398
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -3,401)
-10,652 -1,236 3,691 3,961 -5,222 -3,000 -2,768 -401 -633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 7.0 15.1 53.4 73.2 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
75 40 74 96 98 202 187
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,710
COMMITMENTS
0 0 0 18,160 18,285 18,160 18,285 550 425
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,600)
0 0 0 1,750 1,425 1,750 1,425 -150 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 97.7 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 18 15 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,002
COMMITMENTS
4,582 6,753 2,206 17,072 14,853 23,860 23,812 142 190
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,827)
649 -37 520 618 1,311 1,787 1,794 40 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 28.1 9.2 71.1 61.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 3 20 11 26 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,933
COMMITMENTS
2,785 450 130 17,603 20,298 20,518 20,878 415 55
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 12)
440 135 0 -413 -113 27 22 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.1 0.6 84.1 97.0 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 1 32 22 36 26
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,050
COMMITMENTS
1,209 210 195 3,309 4,565 4,713 4,970 337 80
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 68)
22 18 0 76 45 98 63 -30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 4.2 3.9 65.5 90.4 93.3 98.4 6.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 11 12 16 17
Updated May 15, 2020