GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,180
COMMITMENTS
3,348 960 695 9,116 11,312 13,159 12,967 21 213
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 528)
217 0 46 320 502 583 548 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 7.3 5.3 69.2 85.8 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 4 20 27 26 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,832
COMMITMENTS
0 1,460 45 5,482 4,105 5,527 5,610 305 222
CHANGES FROM 06/02/20 (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 25.0 0.8 94.0 70.4 94.8 96.2 5.2 3.8
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 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,574
COMMITMENTS
42,141 38,624 76,300 228,465 240,390 346,906 355,315 43,668 35,259
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -5,573)
-1,755 -2,477 -4,023 607 1,307 -5,171 -5,193 -402 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.9 19.5 58.5 61.5 88.8 91.0 11.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
45 34 56 89 88 161 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,868
COMMITMENTS
1,447 0 337 40,917 60,515 42,701 60,852 23,167 5,016
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,142)
-150 0 150 2,776 2,976 2,776 3,126 366 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.5 62.1 91.9 64.8 92.4 35.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 18 18 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,293,987
COMMITMENTS
269,724 309,775 409,491 543,717 531,503 1222933 1250769 71,054 43,218
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -42,440)
-185 -4,433 -12,365 -31,075 -26,548 -43,625 -43,346 1,185 906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 23.9 31.6 42.0 41.1 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
106 107 138 77 70 262 251
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 673,461
COMMITMENTS
87,534 4,704 174,777 404,078 489,396 666,388 668,877 7,072 4,584
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -5,544)
-801 -276 -2,218 -2,362 -2,583 -5,381 -5,077 -163 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.7 26.0 60.0 72.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
51 13 53 57 55 117 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 310,262
COMMITMENTS
35,085 19,945 42,530 212,153 232,831 289,768 295,306 20,494 14,956
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 7,860)
1,867 -2,282 1,780 3,550 8,193 7,197 7,691 663 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 6.4 13.7 68.4 75.0 93.4 95.2 6.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 6 18 48 46 70 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,350
COMMITMENTS
4,555 35,638 21,767 89,842 58,118 116,164 115,523 11,186 11,827
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,398)
-201 678 1,285 2,261 1,755 3,345 3,718 53 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 28.0 17.1 70.5 45.6 91.2 90.7 8.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 16 17 25 24 46 43
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,855
COMMITMENTS
18,795 8,519 30,252 9,188 20,047 58,235 58,817 621 38
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,151)
124 -294 2,320 1,043 1,173 3,486 3,199 -335 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 14.5 51.4 15.6 34.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 5 7 12 9 26 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 756,645
COMMITMENTS
112,004 13,653 26,113 591,489 704,666 729,606 744,432 27,039 12,213
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,454)
1,281 0 378 335 3,076 1,994 3,454 1,460 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 1.8 3.5 78.2 93.1 96.4 98.4 3.6 1.6
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 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,341
COMMITMENTS
13,424 18,500 13,730 162,807 155,493 189,961 187,723 4,380 6,618
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,101)
-968 794 1,107 1,065 -416 1,204 1,485 -103 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.5 7.1 83.8 80.0 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 7 13 26 27 42 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,736
COMMITMENTS
820 6,553 1,505 16,724 11,254 19,049 19,312 687 424
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 76)
6 169 -206 189 139 -11 102 87 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 33.2 7.6 84.7 57.0 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 6 17 17 24 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,700
COMMITMENTS
60 40 70 4,362 4,232 4,492 4,342 208 358
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 77)
0 0 0 87 87 87 87 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.9 1.5 92.8 90.0 95.6 92.4 4.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 14 14 15
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,656
COMMITMENTS
8,493 469 4,684 18,819 27,053 31,996 32,206 660 450
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,814)
323 -229 204 1,404 1,808 1,931 1,783 -117 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 1.4 14.3 57.6 82.8 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 8 12 43 61 59 80
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,878
COMMITMENTS
107 70 206 2,721 2,762 3,034 3,038 844 840
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 98)
-21 15 6 139 12 124 33 -26 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.8 5.3 70.2 71.2 78.2 78.3 21.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 4 22 22 26 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,130
COMMITMENTS
487 0 37 47,492 47,554 48,016 47,591 114 539
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 977)
100 0 0 877 820 977 820 0 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.1 98.7 98.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 0 1 39 43 42 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,495
COMMITMENTS
4,094 4,927 2,783 123,549 123,071 130,426 130,781 1,069 714
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -9,567)
76 -818 -679 -8,667 -8,038 -9,270 -9,535 -297 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.7 2.1 94.0 93.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
9 12 10 87 73 103 88
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,986
COMMITMENTS
4,905 440 0 40,888 45,094 45,793 45,534 193 452
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,810)
300 0 0 1,570 1,920 1,870 1,920 -60 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.0 0.0 88.9 98.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 0 30 35 36 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,518
COMMITMENTS
4,734 1,267 1,567 47,305 51,095 53,606 53,929 912 589
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 985)
598 -31 249 119 927 966 1,145 19 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.3 2.9 86.8 93.7 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
13 6 7 50 49 67 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,026
COMMITMENTS
1,196 390 599 36,038 36,799 37,833 37,788 193 238
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 433)
-30 0 -3 446 660 413 657 20 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 1.6 94.8 96.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 4 39 40 46 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,382
COMMITMENTS
3 915 446 21,067 20,615 21,516 21,976 866 406
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 281)
3 -16 -42 299 233 260 175 21 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 2.0 94.1 92.1 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 3 34 28 37 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,811,727
COMMITMENTS
718,752 146,460 1001304 971,873 1588503 2691929 2736267 119,798 75,460
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 34,800)
1,318 -476 25,944 4,972 16,439 32,233 41,906 2,567 -7,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 5.2 35.6 34.6 56.5 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
146 109 191 108 120 350 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,239
COMMITMENTS
11,644 80,356 66,280 121,304 52,270 199,229 198,906 1,010 1,333
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -3,489)
-14 -1,840 -1,275 35 -34 -1,254 -3,150 -2,235 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 40.1 33.1 60.6 26.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 4 15 17 19 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,745
COMMITMENTS
59,121 24,406 1,240 86,569 106,012 146,930 131,658 12,815 28,087
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,722)
1,149 -84 -81 1,712 2,991 2,780 2,826 942 896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 15.3 0.8 54.2 66.4 92.0 82.4 8.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 6 18 30 25 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,067
COMMITMENTS
28,991 1,126 23,347 87,713 115,052 140,050 139,525 4,017 4,542
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,560)
522 -36 -299 -2,699 -2,208 -2,476 -2,543 -84 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 0.8 16.2 60.9 79.9 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 2 9 23 25 32 34
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,255
COMMITMENTS
1,516 49,001 4,720 93,311 35,093 99,547 88,814 9,708 20,441
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 935)
-233 -190 -107 1,667 1,068 1,327 771 -392 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 44.9 4.3 85.4 32.1 91.1 81.3 8.9 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 12 10 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,679
COMMITMENTS
25,374 68,423 82,972 119,515 77,528 227,861 228,923 8,818 7,756
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 3,207)
706 -1,036 -227 2,701 4,397 3,179 3,135 27 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 28.9 35.1 50.5 32.8 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 16 35 22 25 59 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,242
COMMITMENTS
9,281 2,508 15,568 28,283 34,546 53,132 52,622 110 620
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -412)
428 188 -329 -512 -265 -413 -405 1 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 4.7 29.2 53.1 64.9 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 6 14 15 21 22
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,711
COMMITMENTS
4,285 0 0 179,373 165,282 183,658 165,282 4,053 22,429
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 5,629)
0 0 0 5,745 4,895 5,745 4,895 -116 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 95.6 88.1 97.8 88.1 2.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 22 23 23 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,539
COMMITMENTS
1,795 0 0 104,361 97,495 106,156 97,495 10,383 19,044
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 55)
0 0 0 60 -300 60 -300 -5 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.6 83.7 91.1 83.7 8.9 16.3
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 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,304
COMMITMENTS
0 0 0 5,136 5,016 5,136 5,016 168 288
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 610 550 610 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.8 94.6 96.8 94.6 3.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 9 17 9
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,977
COMMITMENTS
2,599 1,920 477 2,532 3,720 5,607 6,118 1,370 859
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -46)
1 -260 0 18 143 19 -117 -65 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 27.5 6.8 36.3 53.3 80.4 87.7 19.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
30 15 10 18 23 52 45
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,095
COMMITMENTS
25,631 7,259 5,108 16,532 39,645 47,270 52,011 6,824 2,083
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,949)
-1,466 591 -58 -321 -2,086 -1,845 -1,553 -105 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 13.4 9.4 30.6 73.3 87.4 96.1 12.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
91 26 25 35 45 131 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,938
COMMITMENTS
77,078 29,032 55,813 203,785 261,409 336,676 346,254 25,262 15,684
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -6,475)
-3,791 2,446 -1,641 -2,374 -6,070 -7,805 -5,264 1,331 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.0 15.4 56.3 72.2 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
76 36 73 89 96 194 179
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,945
COMMITMENTS
0 0 0 16,895 16,470 16,895 16,470 50 475
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 525)
0 0 0 575 200 575 200 -50 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 97.2 99.7 97.2 0.3 2.8
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 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,817
COMMITMENTS
6,701 3,680 1,130 14,851 17,897 22,682 22,707 135 110
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 886)
797 -930 117 -15 1,728 899 915 -13 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 16.1 5.0 65.1 78.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 4 19 15 24 24
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,759
COMMITMENTS
2,455 380 20 15,916 18,349 18,391 18,749 368 10
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 128)
0 0 0 191 128 191 128 -63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.0 0.1 84.8 97.8 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 1 31 24 34 28
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,151
COMMITMENTS
542 153 195 3,052 3,753 3,789 4,101 362 50
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 71)
-57 37 14 114 5 71 56 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.7 4.7 73.5 90.4 91.3 98.8 8.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 3 12 12 16 17
Updated June 12, 2020