GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,602
COMMITMENTS
3,592 937 646 9,343 11,824 13,581 13,407 21 195
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 422)
244 -23 -49 227 512 422 440 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 6.9 4.7 68.7 86.9 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 4 22 27 28 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,905
COMMITMENTS
0 1,648 45 5,555 3,990 5,600 5,683 305 222
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 73)
0 188 0 73 -115 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.9 0.8 94.1 67.6 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 12 17 14
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,172
COMMITMENTS
41,664 34,811 80,495 225,523 240,610 347,682 355,915 44,490 36,257
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,599)
-477 -3,813 4,194 -2,942 219 776 601 823 998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.9 20.5 57.5 61.4 88.7 90.8 11.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
43 34 55 86 86 156 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,309
COMMITMENTS
922 0 287 43,010 61,870 44,219 62,157 23,090 5,152
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,441)
-525 0 -50 2,093 1,355 1,518 1,305 -77 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.4 63.9 91.9 65.7 92.3 34.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 19 19 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,323,506
COMMITMENTS
284,907 354,473 405,408 560,004 520,444 1250319 1280325 73,187 43,181
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 29,520)
15,183 44,698 -4,083 16,287 -11,059 27,386 29,556 2,133 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 26.8 30.6 42.3 39.3 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
108 111 139 77 71 266 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 731,331
COMMITMENTS
96,215 5,578 201,180 426,020 519,617 723,415 726,375 7,916 4,956
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 57,871)
8,681 874 26,403 21,942 30,221 57,027 57,499 844 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.8 27.5 58.3 71.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
50 14 51 59 55 119 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 310,313
COMMITMENTS
36,447 17,912 44,567 211,576 232,888 292,590 295,367 17,724 14,946
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 51)
1,362 -2,033 2,037 -577 57 2,822 61 -2,770 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 5.8 14.4 68.2 75.0 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 6 20 48 46 72 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 136,164
COMMITMENTS
5,143 40,799 24,208 96,641 58,684 125,992 123,691 10,172 12,473
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 8,814)
588 5,161 2,441 6,799 566 9,828 8,168 -1,014 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 30.0 17.8 71.0 43.1 92.5 90.8 7.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 17 19 26 25 50 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,056
COMMITMENTS
20,813 10,712 30,769 9,779 20,537 61,361 62,018 696 38
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 3,201)
2,017 2,193 517 591 490 3,126 3,201 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 17.3 49.6 15.8 33.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 4 7 12 9 27 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 757,461
COMMITMENTS
112,560 13,653 26,273 591,549 705,450 730,382 745,376 27,079 12,085
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 816)
556 0 160 60 784 776 944 40 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.8 3.5 78.1 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 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,666
COMMITMENTS
13,548 18,776 15,310 164,828 158,060 193,686 192,146 4,980 6,520
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 4,325)
124 276 1,580 2,021 2,567 3,725 4,423 600 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.5 7.7 83.0 79.6 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 11 26 26 40 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,251
COMMITMENTS
820 6,463 1,639 17,066 11,725 19,525 19,827 726 424
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 515)
0 -90 134 342 471 476 515 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 31.9 8.1 84.3 57.9 96.4 97.9 3.6 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 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,783
COMMITMENTS
60 40 70 4,516 4,355 4,646 4,465 137 318
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 83)
0 0 0 154 123 154 123 -71 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.8 1.5 94.4 91.1 97.1 93.4 2.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 17 15 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,518
COMMITMENTS
8,819 387 4,550 19,532 28,220 32,901 33,157 617 360
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 862)
326 -81 -134 712 1,167 905 952 -43 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 1.2 13.6 58.3 84.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 8 12 43 62 60 81
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,073
COMMITMENTS
114 77 205 2,978 3,048 3,297 3,330 776 743
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 195)
7 7 -1 257 286 263 292 -68 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.9 5.0 73.1 74.8 80.9 81.8 19.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 4 24 24 28 28
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,900
COMMITMENTS
660 0 74 49,052 49,300 49,786 49,374 114 526
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,770)
173 0 37 1,560 1,746 1,770 1,783 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.1 98.3 98.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 0 2 39 44 43 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,179
COMMITMENTS
4,368 5,011 2,808 125,835 125,594 133,011 133,413 1,168 766
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 2,684)
274 84 25 2,286 2,523 2,585 2,632 99 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.7 2.1 93.8 93.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
10 11 11 87 73 102 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,152
COMMITMENTS
5,347 320 80 43,532 48,317 48,959 48,717 193 435
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 3,166)
442 -120 80 2,644 3,223 3,166 3,183 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 0.2 88.6 98.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 1 1 30 36 38 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,117
COMMITMENTS
5,008 1,206 1,561 48,908 52,593 55,477 55,360 640 757
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,599)
274 -61 -6 1,603 1,498 1,871 1,431 -272 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.1 2.8 87.2 93.7 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 6 7 56 51 74 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,619
COMMITMENTS
1,196 390 624 36,591 37,377 38,411 38,391 208 228
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 593)
0 0 25 553 578 578 603 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 1.6 94.7 96.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 4 37 39 44 45
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,066
COMMITMENTS
46 0 20 5,143 5,437 5,209 5,457 857 609
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.3 84.8 89.6 85.9 90.0 14.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 10 15 11 16
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,381
COMMITMENTS
0 880 667 21,726 21,389 22,393 22,936 988 445
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 999)
-3 -35 221 659 774 877 960 122 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 2.9 92.9 91.5 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 4 3 35 27 38 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,785,620
COMMITMENTS
692,265 138,692 1029193 953,840 1544091 2675298 2711976 110,323 73,645
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -26,107)
-26,487 -7,768 27,889 -18,033 -44,412 -16,631 -24,291 -9,476 -1,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 5.0 36.9 34.2 55.4 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
139 113 193 107 115 347 331
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,383
COMMITMENTS
10,794 78,044 68,365 118,350 50,672 197,509 197,081 873 1,301
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -1,857)
-850 -2,312 2,085 -2,954 -1,598 -1,720 -1,825 -137 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 39.3 34.5 59.7 25.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 15 17 20 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,113
COMMITMENTS
62,318 24,028 2,332 86,763 109,107 151,413 135,467 13,700 29,646
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 5,368)
3,197 -378 1,092 194 3,095 4,483 3,809 885 1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 14.6 1.4 52.5 66.1 91.7 82.0 8.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 7 17 29 25 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,647
COMMITMENTS
28,701 1,484 24,124 89,765 116,414 142,590 142,022 4,056 4,625
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 2,580)
-290 358 778 2,053 1,362 2,540 2,497 40 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 1.0 16.5 61.2 79.4 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 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,989
COMMITMENTS
1,651 48,624 5,326 93,269 35,373 100,246 89,323 9,743 20,666
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 734)
135 -377 606 -42 280 699 509 35 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 44.2 4.8 84.8 32.2 91.1 81.2 8.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 13 10 18 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,862
COMMITMENTS
27,026 71,449 81,944 124,178 79,866 233,149 233,259 8,714 8,603
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 5,183)
1,652 3,026 -1,028 4,663 2,339 5,288 4,337 -104 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 29.5 33.9 51.3 33.0 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 18 36 24 25 60 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,559
COMMITMENTS
9,696 2,584 15,049 26,728 33,288 51,473 50,921 86 638
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -1,683)
416 76 -519 -1,555 -1,258 -1,658 -1,701 -24 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.0 29.2 51.8 64.6 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 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,839
COMMITMENTS
4,285 0 0 179,871 166,050 184,156 166,050 4,683 22,789
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,128)
0 0 0 498 768 498 768 630 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 95.3 87.9 97.5 87.9 2.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,007
COMMITMENTS
1,795 0 0 104,554 97,638 106,349 97,638 10,658 19,369
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 468)
0 0 0 193 143 193 143 275 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.4 83.4 90.9 83.4 9.1 16.6
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 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,494
COMMITMENTS
0 0 0 5,326 5,216 5,326 5,216 168 278
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 200 190 200 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 94.9 96.9 94.9 3.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 10 16 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,668
COMMITMENTS
2,598 1,909 437 2,384 3,495 5,420 5,841 1,248 827
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -309)
-1 -12 -40 -147 -226 -188 -277 -121 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 28.6 6.6 35.8 52.4 81.3 87.6 18.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 18 11 18 28 53 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,419
COMMITMENTS
24,715 7,318 4,878 17,854 38,607 47,447 50,802 5,973 2,617
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -675)
-916 59 -230 1,323 -1,038 176 -1,209 -851 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 13.7 9.1 33.4 72.3 88.8 95.1 11.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
87 24 23 34 45 129 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,601
COMMITMENTS
78,732 28,130 63,131 203,508 260,962 345,372 352,223 24,230 17,378
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 7,663)
1,654 -902 7,319 -277 -447 8,696 5,970 -1,032 1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 7.6 17.1 55.1 70.6 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
77 39 79 87 97 201 186
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,395
COMMITMENTS
0 0 0 17,245 17,145 17,245 17,145 150 250
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 450)
0 0 0 350 675 350 675 100 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 98.6 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 18 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,281
COMMITMENTS
7,237 4,866 1,183 15,709 18,152 24,129 24,201 152 80
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,464)
536 1,186 53 858 255 1,447 1,494 17 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 20.0 4.9 64.7 74.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 3 19 15 23 24
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,377
COMMITMENTS
2,350 430 20 17,639 19,917 20,009 20,367 368 10
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,618)
-105 50 0 1,723 1,568 1,618 1,618 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.1 0.1 86.6 97.7 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 1 33 24 36 29
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,200
COMMITMENTS
546 136 248 3,004 3,753 3,798 4,137 402 63
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 49)
4 -17 53 -48 0 9 36 40 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.2 5.9 71.5 89.4 90.4 98.5 9.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 13 12 17 17
Updated June 19, 2020