GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,189
COMMITMENTS
3,380 937 807 9,961 12,250 14,148 13,994 41 195
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 587)
-212 0 161 618 426 567 587 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.6 5.7 70.2 86.3 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 4 22 28 28 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| 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 06/16/20 (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 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 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,629
COMMITMENTS
39,758 35,410 76,374 219,089 229,956 335,221 341,740 44,409 37,889
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -12,543)
-1,907 599 -4,121 -6,434 -10,653 -12,462 -14,175 -81 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.3 20.1 57.7 60.6 88.3 90.0 11.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
40 35 52 87 88 155 154
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,289
COMMITMENTS
822 0 225 45,235 63,835 46,282 64,060 23,007 5,229
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,980)
-100 0 -62 2,225 1,965 2,063 1,903 -83 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 65.3 92.1 66.8 92.5 33.2 7.5
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 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,334,918
COMMITMENTS
306,433 370,053 394,746 563,857 524,940 1265036 1289739 69,882 45,179
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 11,412)
21,526 15,580 -10,662 3,853 4,496 14,717 9,414 -3,305 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 27.7 29.6 42.2 39.3 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
110 113 138 76 71 267 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 743,016
COMMITMENTS
93,645 6,305 206,664 434,990 525,265 735,300 738,233 7,717 4,783
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 11,685)
-2,570 726 5,484 8,970 5,648 11,885 11,858 -199 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.8 27.8 58.5 70.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
50 18 56 58 55 121 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 329,965
COMMITMENTS
40,851 25,609 48,081 225,386 245,863 314,318 319,552 15,647 10,413
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 19,652)
4,404 7,697 3,514 13,810 12,974 21,729 24,185 -2,077 -4,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.8 14.6 68.3 74.5 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 9 27 53 49 83 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,114
COMMITMENTS
5,206 45,826 27,838 104,500 62,180 137,544 135,844 9,570 11,270
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 10,950)
63 5,027 3,630 7,859 3,496 11,552 12,153 -602 -1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 31.1 18.9 71.0 42.3 93.5 92.3 6.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 17 20 28 26 50 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,521
COMMITMENTS
19,322 11,671 31,883 11,186 18,940 62,391 62,495 129 26
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 464)
-1,491 959 1,114 1,407 -1,597 1,031 477 -567 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 18.7 51.0 17.9 30.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 3 9 12 8 27 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 759,694
COMMITMENTS
117,240 13,653 25,791 594,065 708,165 737,096 747,609 22,598 12,085
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 2,233)
4,680 0 -482 2,516 2,715 6,714 2,233 -4,481 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.8 3.4 78.2 93.2 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 3 6 37 35 46 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,657
COMMITMENTS
14,310 19,140 15,589 165,294 159,016 195,193 193,745 4,464 5,912
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 991)
762 364 279 466 956 1,507 1,599 -516 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.6 7.8 82.8 79.6 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 8 12 27 27 42 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,940
COMMITMENTS
824 6,732 1,686 17,716 12,086 20,226 20,504 714 436
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 689)
4 269 47 650 361 701 677 -12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 32.1 8.1 84.6 57.7 96.6 97.9 3.4 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 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,916
COMMITMENTS
60 115 70 4,637 4,380 4,767 4,565 149 351
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 133)
0 75 0 121 25 121 100 12 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.3 1.4 94.3 89.1 97.0 92.9 3.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 13 17 15 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,657
COMMITMENTS
9,309 311 4,351 20,323 29,600 33,983 34,261 673 395
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,139)
490 -76 -200 792 1,380 1,083 1,104 56 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 0.9 12.6 58.6 85.4 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 6 13 42 64 59 81
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,117
COMMITMENTS
110 84 329 2,906 3,008 3,345 3,421 772 696
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 44)
-4 7 124 -72 -40 48 91 -4 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.0 8.0 70.6 73.1 81.2 83.1 18.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 6 23 23 29 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,124
COMMITMENTS
670 0 74 51,266 51,529 52,010 51,603 114 521
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 2,224)
10 0 0 2,214 2,229 2,224 2,229 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.1 98.4 98.9 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 0 2 40 47 44 49
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,240
COMMITMENTS
4,723 5,010 3,317 128,069 128,194 136,109 136,521 1,131 719
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,061)
355 -1 509 2,234 2,600 3,098 3,108 -37 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.7 2.4 93.3 93.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
12 10 11 89 73 105 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,376
COMMITMENTS
5,809 320 80 46,249 51,506 52,138 51,906 238 470
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,224)
462 0 0 2,717 3,189 3,179 3,189 45 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.6 0.2 88.3 98.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 1 1 31 36 39 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,572
COMMITMENTS
5,223 1,259 1,674 49,968 53,912 56,865 56,845 707 727
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,455)
215 53 113 1,060 1,319 1,388 1,485 67 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.2 2.9 86.8 93.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 6 7 56 53 75 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,898
COMMITMENTS
1,345 634 455 36,890 37,581 38,690 38,670 208 228
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 279)
149 244 -169 299 204 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.6 1.2 94.8 96.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 4 38 40 47 46
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,060
COMMITMENTS
46 0 20 5,122 5,431 5,188 5,451 872 609
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -21 -6 -21 -6 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.3 84.5 89.6 85.6 90.0 14.4 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 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,143
COMMITMENTS
55 730 709 22,406 22,259 23,170 23,698 973 445
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 762)
55 -150 42 680 870 777 762 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.0 2.9 92.8 92.2 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 4 35 28 39 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,616,613
COMMITMENTS
698,617 129,348 914,937 897,268 1505153 2510822 2549438 105,791 67,175
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -169,007)
6,353 -9,344 -114,256 -56,572 -38,938 -164,475 -162,537 -4,532 -6,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 4.9 35.0 34.3 57.5 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
141 107 187 105 115 338 327
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,002
COMMITMENTS
8,832 72,211 55,313 105,900 42,295 170,045 169,818 957 1,184
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -27,380)
-1,962 -5,832 -13,053 -12,450 -8,378 -27,464 -27,263 84 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 42.2 32.3 61.9 24.7 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 14 14 19 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,081
COMMITMENTS
61,913 26,989 2,774 87,323 108,856 152,010 138,619 17,071 30,462
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,968)
-405 2,961 442 560 -251 597 3,152 3,371 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 16.0 1.6 51.6 64.4 89.9 82.0 10.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 7 17 28 25 38
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,607
COMMITMENTS
32,938 708 25,084 90,533 122,211 148,555 148,003 4,052 4,604
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 5,960)
4,237 -777 960 768 5,798 5,965 5,981 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.5 16.4 59.3 80.1 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 8 23 25 31 33
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,680
COMMITMENTS
1,836 48,781 6,009 93,145 35,493 100,990 90,283 9,690 20,397
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 691)
185 157 683 -124 120 744 960 -53 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 44.1 5.4 84.2 32.1 91.2 81.6 8.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 6 12 10 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 253,132
COMMITMENTS
24,222 68,977 92,108 127,611 83,378 243,941 244,462 9,191 8,670
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 11,270)
-2,804 -2,472 10,164 3,433 3,511 10,792 11,203 477 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 27.2 36.4 50.4 32.9 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 19 37 24 24 62 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,392
COMMITMENTS
9,877 2,647 15,106 26,321 33,060 51,305 50,814 88 579
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -167)
181 63 57 -406 -228 -169 -108 2 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.2 29.4 51.2 64.3 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 6 15 15 22 22
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,407
COMMITMENTS
4,285 0 0 180,126 167,621 184,411 167,621 5,996 22,786
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,568)
0 0 0 255 1,571 255 1,571 1,313 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 94.6 88.0 96.9 88.0 3.1 12.0
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 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,109
COMMITMENTS
1,795 0 0 108,231 102,010 110,026 102,010 11,083 19,099
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 4,102)
0 0 0 3,677 4,372 3,677 4,372 425 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.4 84.2 90.8 84.2 9.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 15 16 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,992
COMMITMENTS
0 0 0 4,855 4,795 4,855 4,795 137 197
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -502)
0 0 0 -471 -421 -471 -421 -31 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 96.1 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 12 15 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,831
COMMITMENTS
2,632 1,939 442 2,483 3,619 5,556 6,000 1,274 831
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 163)
33 30 4 99 125 137 159 26 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 28.4 6.5 36.4 53.0 81.3 87.8 18.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 17 11 19 27 55 50
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 47,869
COMMITMENTS
25,749 7,886 2,067 13,743 35,742 41,559 45,695 6,310 2,174
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -5,551)
1,034 568 -2,811 -4,111 -2,865 -5,888 -5,107 337 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 16.5 4.3 28.7 74.7 86.8 95.5 13.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
87 23 19 34 47 129 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,328
COMMITMENTS
79,280 28,074 68,227 195,753 254,209 343,260 350,511 24,068 16,817
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -2,274)
547 -56 5,096 -7,755 -6,753 -2,111 -1,713 -162 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 7.6 18.6 53.3 69.2 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
78 41 79 91 97 208 185
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,342
COMMITMENTS
6,700 4,297 1,864 16,536 19,073 25,100 25,234 242 108
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,061)
-537 -569 681 827 921 971 1,033 90 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 17.0 7.4 65.3 75.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 7 5 19 15 26 25
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,615
COMMITMENTS
2,125 380 90 18,032 20,105 20,247 20,575 368 40
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 238)
-225 -50 70 393 188 238 208 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.8 0.4 87.5 97.5 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 1 35 23 39 27
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,292
COMMITMENTS
457 109 266 3,153 3,845 3,876 4,220 416 72
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 92)
-89 -27 18 149 92 78 83 14 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.5 6.2 73.5 89.6 90.3 98.3 9.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 14 12 18 17
Updated June 26, 2020