GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,215
COMMITMENTS
3,041 1,092 1,039 11,060 12,812 15,140 14,943 75 272
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -116)
84 40 -73 -119 -67 -108 -100 -8 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.2 6.8 72.7 84.2 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 5 21 26 28 31
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| 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 05/19/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,454
COMMITMENTS
41,230 38,689 81,588 225,992 232,120 348,811 352,397 42,644 39,057
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -8,996)
-155 -1,606 -296 -6,299 -8,136 -6,750 -10,039 -2,246 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.9 20.8 57.7 59.3 89.1 90.0 10.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
43 39 57 86 84 159 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,750
COMMITMENTS
2,395 0 75 47,225 68,210 49,695 68,285 23,055 4,465
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,597)
-375 0 0 2,001 1,467 1,626 1,467 -29 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.1 64.9 93.8 68.3 93.9 31.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 20 20 21 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,265,949
COMMITMENTS
248,198 306,317 386,253 565,528 531,189 1199980 1223759 65,969 42,190
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -19,851)
-11,385 -14,395 13,486 -21,129 -20,398 -19,029 -21,308 -823 1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 24.2 30.5 44.7 42.0 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
99 100 122 73 64 245 224
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 651,894
COMMITMENTS
79,545 11,941 175,578 390,209 459,733 645,332 647,251 6,562 4,642
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -67,326)
-21,493 -4,616 -21,260 -23,868 -41,091 -66,620 -66,967 -706 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.8 26.9 59.9 70.5 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
39 21 51 56 53 113 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,581
COMMITMENTS
39,770 23,023 42,297 224,220 247,022 306,287 312,342 17,294 11,239
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 29,985)
6,048 -5,922 1,887 21,638 32,930 29,573 28,896 412 1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 7.1 13.1 69.3 76.3 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 9 20 57 49 83 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,803
COMMITMENTS
11,027 44,274 28,746 100,578 60,719 140,351 133,739 5,452 12,064
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 10,094)
1,241 6,543 1,234 7,312 2,254 9,787 10,031 307 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 30.4 19.7 69.0 41.6 96.3 91.7 3.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 16 22 27 23 54 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 52,680
COMMITMENTS
17,022 8,834 26,279 8,473 17,398 51,773 52,510 907 170
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,303)
963 -860 231 -680 1,784 514 1,155 788 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 16.8 49.9 16.1 33.0 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 7 11 9 24 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,123
COMMITMENTS
111,130 12,489 20,198 576,436 687,498 707,764 720,185 24,359 11,938
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 292)
4 -1,636 -657 846 3,098 193 805 99 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.7 2.8 78.7 93.9 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 6 37 35 45 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,693
COMMITMENTS
12,096 18,936 17,834 138,991 129,598 168,921 166,368 4,772 7,325
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 5,324)
527 2,200 808 4,062 2,038 5,397 5,046 -73 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.9 10.3 80.0 74.6 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 6 14 27 25 43 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,423
COMMITMENTS
899 5,947 2,232 16,591 11,636 19,722 19,815 701 608
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -119)
21 133 -52 44 -112 13 -31 -132 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 29.1 10.9 81.2 57.0 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 7 16 15 24 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,527
COMMITMENTS
120 20 115 5,130 5,038 5,365 5,173 162 354
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -47)
0 0 0 -53 -47 -53 -47 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 2.1 92.8 91.2 97.1 93.6 2.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 16 18 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,416
COMMITMENTS
8,861 880 4,731 20,136 28,495 33,728 34,106 688 310
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 988)
130 -34 205 554 767 889 938 99 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 2.6 13.7 58.5 82.8 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 9 13 44 60 63 80
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,681
COMMITMENTS
218 130 50 1,126 1,259 1,394 1,439 287 242
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 64)
15 -10 -80 209 184 144 94 -80 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.7 3.0 67.0 74.9 82.9 85.6 17.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 12 14 16 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,227
COMMITMENTS
112 92 244 3,242 3,310 3,598 3,646 629 581
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 206)
7 16 44 175 275 226 335 -20 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.2 5.8 76.7 78.3 85.1 86.3 14.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 5 24 25 30 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,335
COMMITMENTS
898 30 46 56,267 56,920 57,211 56,996 124 339
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 17)
137 0 0 -120 2 17 2 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.1 98.1 99.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 1 1 45 47 48 49
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,856
COMMITMENTS
4,056 5,415 3,089 128,722 127,492 135,867 135,996 989 860
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,255)
80 -327 -226 1,394 1,778 1,248 1,225 7 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.0 2.3 94.1 93.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
8 11 12 86 72 101 88
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,071
COMMITMENTS
4,783 315 20 39,049 43,247 43,852 43,582 219 489
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 2,024)
35 0 20 1,974 2,029 2,029 2,049 -5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 0.0 88.6 98.1 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 1 30 35 36 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,307
COMMITMENTS
4,867 951 1,660 50,967 54,971 57,494 57,582 813 725
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 879)
164 -216 261 471 832 896 877 -17 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.6 2.8 87.4 94.3 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 6 7 52 50 65 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,943
COMMITMENTS
1,245 201 554 37,024 37,700 38,823 38,455 120 488
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -566)
-24 26 22 -564 -604 -566 -556 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.5 1.4 95.1 96.8 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 3 39 41 46 46
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,872
COMMITMENTS
36 0 30 4,911 5,176 4,977 5,206 895 666
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 50)
15 0 -10 75 60 80 50 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.5 83.6 88.1 84.8 88.7 15.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 10 13 11 14
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,934
COMMITMENTS
0 1,026 538 22,385 22,057 22,923 23,621 1,011 313
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 505)
0 205 -1 496 303 495 507 10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 2.2 93.5 92.2 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 32 31 34 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,764,211
COMMITMENTS
691,039 142,703 984,823 973,763 1554066 2649624 2681592 114,586 82,619
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -4,018)
10,786 9,636 5,058 -17,503 -19,737 -1,660 -5,043 -2,359 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 5.2 35.6 35.2 56.2 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
148 113 190 110 119 359 332
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,914
COMMITMENTS
13,189 84,980 69,084 124,343 54,093 206,616 208,157 3,299 1,758
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -5,528)
541 4,129 -4,753 -1,312 -5,087 -5,524 -5,712 -4 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 40.5 32.9 59.2 25.8 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 13 16 17 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,445
COMMITMENTS
68,839 27,113 1,794 106,681 134,813 177,314 163,720 13,131 26,725
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 5,708)
5,546 -120 200 185 4,776 5,931 4,856 -223 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 14.2 0.9 56.0 70.8 93.1 86.0 6.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 4 5 29 34 37 42
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,257
COMMITMENTS
32,816 1,208 29,701 105,632 136,356 168,149 167,264 4,109 4,993
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -1,850)
-22 -814 -536 -1,255 -451 -1,813 -1,801 -38 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.7 17.2 61.3 79.2 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 10 23 25 33 35
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,786
COMMITMENTS
627 57,593 4,187 103,284 35,799 108,098 97,579 10,688 21,207
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 1,766)
385 -1,673 654 877 335 1,916 -684 -150 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 48.5 3.5 86.9 30.1 91.0 82.1 9.0 17.9
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 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,927
COMMITMENTS
32,934 74,253 84,790 119,917 80,678 237,641 239,722 9,286 7,206
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -10,720)
1,482 1,335 -6,296 -5,918 -5,359 -10,732 -10,321 12 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 30.1 34.3 48.6 32.7 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 16 36 22 25 59 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,629
COMMITMENTS
10,291 2,631 16,805 28,390 35,416 55,486 54,852 143 777
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -603)
2,461 626 -1,006 -2,120 -371 -664 -751 62 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 4.7 30.2 51.0 63.7 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 5 15 15 21 21
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,872
COMMITMENTS
4,285 0 0 171,728 158,467 176,013 158,467 3,859 21,405
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -19,630)
-1,153 -400 -75 -18,318 -21,592 -19,546 -22,067 -84 2,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 95.5 88.1 97.9 88.1 2.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 22 24 23 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,484
COMMITMENTS
1,795 0 0 104,241 97,930 106,036 97,930 10,448 18,554
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -9,395)
-1,970 0 0 -9,317 -9,158 -11,287 -9,158 1,892 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.5 84.1 91.0 84.1 9.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 14 15 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,299
COMMITMENTS
0 0 0 4,131 3,951 4,131 3,951 168 348
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 91.9 96.1 91.9 3.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 7 14 7
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,278
COMMITMENTS
2,672 1,929 499 2,713 3,959 5,885 6,388 1,393 890
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -225)
191 70 -50 -313 -193 -171 -174 -54 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 26.5 6.9 37.3 54.4 80.9 87.8 19.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 18 8 22 27 53 47
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,842
COMMITMENTS
28,443 6,513 4,910 15,442 41,135 48,795 52,558 6,047 2,284
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -188)
-974 -1,830 381 586 1,437 -7 -11 -181 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 11.9 9.0 28.2 75.0 89.0 95.8 11.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
89 24 24 35 45 129 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,420
COMMITMENTS
88,172 26,085 59,479 216,662 283,518 364,313 369,083 23,107 18,337
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 786)
-2,426 35 -97 3,289 -694 766 -755 20 1,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 6.7 15.4 55.9 73.2 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
74 38 68 94 102 199 181
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,335
COMMITMENTS
0 0 0 18,585 19,085 18,585 19,085 750 250
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: -175)
0 0 0 -600 -100 -600 -100 425 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 98.7 96.1 98.7 3.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,444
COMMITMENTS
4,457 5,784 2,254 17,593 16,272 24,304 24,310 140 134
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 572)
513 -227 89 -44 757 558 619 14 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 23.7 9.2 72.0 66.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 5 3 19 12 25 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,086
COMMITMENTS
2,570 405 130 18,971 21,541 21,671 22,076 415 10
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 610)
125 0 -145 630 755 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.8 0.6 85.9 97.5 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 1 33 25 36 29
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,131
COMMITMENTS
1,195 193 208 3,327 4,650 4,730 5,051 401 80
CHANGES FROM 05/19/20 (CHANGE IN OPEN INTEREST: 35)
18 -8 0 -29 43 -11 35 46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 3.8 4.1 64.8 90.6 92.2 98.4 7.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 4 11 13 16 18
Updated May 29, 2020