GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,946
COMMITMENTS
2,785 976 696 8,415 10,050 11,896 11,722 50 224
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,882)
-353 -61 23 -1,561 -1,879 -1,891 -1,917 9 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 8.2 5.8 70.4 84.1 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 4 18 24 24 29
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,089
COMMITMENTS
41,387 36,769 75,027 201,453 214,773 317,868 326,570 41,221 32,519
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -15,866)
1,247 142 -2,930 -13,457 -12,325 -15,140 -15,113 -727 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 10.2 20.9 56.1 59.8 88.5 90.9 11.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
39 39 55 91 90 162 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,271
COMMITMENTS
0 0 0 38,084 54,494 38,084 54,494 22,187 5,777
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -9,771)
-632 0 -225 -7,543 -9,992 -8,400 -10,217 -1,371 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 63.2 90.4 63.2 90.4 36.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 18 18 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,330,836
COMMITMENTS
316,804 371,215 401,903 546,065 513,834 1264772 1286952 66,064 43,884
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -4,437)
-359 -9,161 8,787 -12,323 -2,820 -3,896 -3,194 -542 -1,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 27.9 30.2 41.0 38.6 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
111 113 143 77 75 276 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 672,561
COMMITMENTS
87,169 8,849 180,530 398,122 477,981 665,822 667,360 6,740 5,201
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 9,788)
2,126 4,570 6,579 1,442 -1,490 10,147 9,660 -359 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.3 26.8 59.2 71.1 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
41 20 50 58 55 114 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,722
COMMITMENTS
38,836 21,962 41,680 202,662 226,457 283,178 290,099 17,544 10,623
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 863)
1,175 1,780 -1,570 1,333 286 938 496 -75 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.3 13.9 67.4 75.3 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 9 19 47 44 72 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,943
COMMITMENTS
4,014 36,973 19,638 86,685 52,858 110,337 109,469 9,606 10,474
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,886)
587 -2,231 1,186 -3,917 -852 -2,144 -1,897 258 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 30.8 16.4 72.3 44.1 92.0 91.3 8.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 17 18 27 26 48 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,643
COMMITMENTS
20,195 15,717 30,617 14,712 19,292 65,524 65,626 119 17
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,669)
-327 228 549 1,455 888 1,678 1,666 -9 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 23.9 46.6 22.4 29.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 6 9 12 9 27 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 740,549
COMMITMENTS
106,851 15,026 25,993 582,382 688,042 715,226 729,061 25,323 11,488
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 656)
484 456 51 489 149 1,024 656 -368 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.0 3.5 78.6 92.9 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 3 6 36 34 45 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,979
COMMITMENTS
10,730 20,209 11,606 158,708 147,974 181,044 179,789 4,935 6,190
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -787)
-1,061 -311 -323 -60 -268 -1,444 -902 657 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.9 6.2 85.3 79.6 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 9 26 27 37 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,098
COMMITMENTS
703 6,464 1,275 16,169 10,824 18,147 18,563 951 535
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -520)
-111 -258 -69 -597 -181 -777 -508 257 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 33.8 6.7 84.7 56.7 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 5 17 15 23 23
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,410
COMMITMENTS
0 185 0 4,265 3,875 4,265 4,060 145 350
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -723)
-60 70 -70 -583 -690 -713 -690 -10 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 96.7 87.9 96.7 92.1 3.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 17 13 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,609
COMMITMENTS
8,236 246 4,592 18,361 26,622 31,189 31,460 420 149
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -6,436)
-1,357 -109 88 -5,065 -6,259 -6,334 -6,279 -102 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 0.8 14.5 58.1 84.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
13 5 12 44 66 60 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,604
COMMITMENTS
59 34 265 2,666 2,681 2,990 2,980 614 624
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -680)
-51 -22 -55 -538 -478 -644 -555 -36 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 7.4 74.0 74.4 83.0 82.7 17.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 4 24 23 28 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,388
COMMITMENTS
760 37 0 44,481 44,921 45,241 44,958 147 430
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -9,442)
-24 37 -37 -9,414 -9,388 -9,475 -9,388 33 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.1 0.0 98.0 99.0 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 1 0 34 42 38 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,494
COMMITMENTS
4,157 4,955 3,162 119,005 118,618 126,324 126,735 1,170 759
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -12,273)
-924 131 163 -11,257 -12,635 -12,018 -12,341 -255 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.9 2.5 93.3 93.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
12 10 11 85 74 101 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,748
COMMITMENTS
5,938 260 80 43,398 48,796 49,416 49,136 332 612
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,656)
-99 -60 0 -3,651 -3,743 -3,750 -3,803 94 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.5 0.2 87.2 98.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 1 1 28 29 36 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,780
COMMITMENTS
5,187 1,488 1,679 49,514 52,820 56,380 55,987 400 793
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,284)
-342 248 -114 -2,761 -3,424 -3,217 -3,290 -67 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.6 3.0 87.2 93.0 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 5 7 57 53 77 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,026
COMMITMENTS
1,351 225 238 31,286 32,047 32,875 32,510 151 516
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -6,397)
-134 -419 -172 -6,049 -6,080 -6,355 -6,671 -42 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.7 0.7 94.7 97.0 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 2 34 40 40 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,732
COMMITMENTS
108 640 478 21,185 21,186 21,771 22,304 961 428
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,060)
53 -82 -250 -1,807 -1,711 -2,004 -2,043 -56 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.8 2.1 93.2 93.2 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 4 35 29 39 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,590,711
COMMITMENTS
673,729 126,988 932,319 881,624 1458164 2487672 2517472 103,039 73,239
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -25,794)
-19,227 -11,319 -1,970 -3,453 -11,250 -24,650 -24,539 -1,144 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 4.9 36.0 34.0 56.3 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
137 112 196 104 115 343 332
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,766
COMMITMENTS
8,391 65,926 59,220 104,202 46,706 171,813 171,853 953 914
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,583)
-544 -2,679 -37 -3,002 -781 -3,582 -3,496 -1 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 38.2 34.3 60.3 27.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 14 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,918
COMMITMENTS
57,762 26,912 757 76,569 92,555 135,088 120,224 16,830 31,694
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -22,239)
-5,665 -2,429 -1,812 -13,962 -10,922 -21,439 -15,163 -800 -7,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 17.7 0.5 50.4 60.9 88.9 79.1 11.1 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 5 12 23 19 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,838
COMMITMENTS
33,513 444 20,825 79,142 111,157 133,480 132,426 3,358 4,412
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -287)
1,014 -106 -339 -1,129 351 -454 -95 167 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 0.3 15.2 57.8 81.2 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 8 23 24 31 32
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,615
COMMITMENTS
978 41,473 5,849 82,014 32,036 88,841 79,358 9,774 19,257
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -13,460)
-1,053 -7,983 0 -12,691 -4,057 -13,744 -12,040 284 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 42.1 5.9 83.2 32.5 90.1 80.5 9.9 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 6 11 9 17 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 244,985
COMMITMENTS
28,062 64,469 87,574 120,974 84,904 236,610 236,947 8,375 8,038
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -7,590)
2,585 -2,182 -6,389 -4,025 -17 -7,829 -8,588 238 997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 26.3 35.7 49.4 34.7 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 21 37 23 22 60 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,292
COMMITMENTS
12,376 2,424 14,104 26,692 36,135 53,172 52,663 119 629
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 413)
-127 -343 -192 725 857 407 322 7 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 4.5 26.5 50.1 67.8 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 5 16 17 22 24
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,283
COMMITMENTS
4,252 0 0 161,556 151,409 165,808 151,409 6,475 20,874
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 312)
0 0 0 57 232 57 232 255 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.8 87.9 96.2 87.9 3.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 23 24 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,965
COMMITMENTS
1,600 0 0 98,332 91,586 99,932 91,586 13,033 21,379
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,626)
0 0 0 1,471 1,347 1,471 1,347 155 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 87.0 81.1 88.5 81.1 11.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 13 14 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,497
COMMITMENTS
0 50 0 5,360 5,250 5,360 5,300 137 197
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 97.5 95.5 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 11 16 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,352
COMMITMENTS
3,238 1,715 354 2,449 4,477 6,041 6,546 1,311 806
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 111)
228 -162 -56 -114 315 57 96 54 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 23.3 4.8 33.3 60.9 82.2 89.0 17.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
35 16 11 20 28 59 51
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 50,072
COMMITMENTS
27,343 10,270 2,385 13,741 34,757 43,470 47,412 6,602 2,660
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,311)
969 -514 -216 -270 1,724 483 994 828 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 20.5 4.8 27.4 69.4 86.8 94.7 13.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
88 29 29 42 43 143 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,400
COMMITMENTS
75,903 33,729 62,999 187,889 236,564 326,791 333,292 22,609 16,108
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -7,707)
-3,382 2,376 713 -5,024 -11,325 -7,693 -8,236 -14 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 9.7 18.0 53.8 67.7 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
73 43 74 90 95 200 180
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,820
COMMITMENTS
7,260 2,287 1,984 13,439 18,445 22,683 22,716 137 104
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,030)
-157 -484 562 617 993 1,022 1,071 8 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 10.0 8.7 58.9 80.8 99.4 99.5 0.6 0.5
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 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,699
COMMITMENTS
1,985 360 95 16,279 18,145 18,359 18,600 340 99
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,863)
-440 -50 -20 -2,390 -2,882 -2,850 -2,952 -13 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.9 0.5 87.1 97.0 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 2 35 21 39 26
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,829
COMMITMENTS
429 181 375 2,660 3,202 3,464 3,758 365 71
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -397)
-37 37 84 -428 -533 -381 -412 -16 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.7 9.8 69.5 83.6 90.5 98.1 9.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 9 15 14
Updated July 10, 2020