GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,823
COMMITMENTS
3,053 936 594 9,152 11,086 12,799 12,616 24 207
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 939)
163 0 -25 788 976 926 951 13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 7.3 4.6 71.4 86.5 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 3 19 25 26 29
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,279
COMMITMENTS
60 1,590 33 5,011 3,443 5,104 5,066 175 213
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 0)
-118 14 -14 132 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 30.1 0.6 94.9 65.2 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 10 16 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,048
COMMITMENTS
47,101 36,850 84,490 191,199 209,199 322,790 330,539 45,258 37,509
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -2,325)
343 -1,810 902 -6,203 -3,853 -4,958 -4,760 2,633 2,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.0 23.0 51.9 56.8 87.7 89.8 12.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
49 35 61 85 83 166 157
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,281
COMMITMENTS
464 1,825 1,200 49,497 62,574 51,161 65,599 19,120 4,682
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 3,710)
464 214 361 4,099 3,540 4,924 4,115 -1,214 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.6 1.7 70.4 89.0 72.8 93.3 27.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 24 20 27 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,308,023
COMMITMENTS
332,964 351,524 370,035 539,209 542,996 1242208 1264556 65,814 43,467
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -16,852)
2,568 -1,850 -25,806 10,055 11,154 -13,183 -16,502 -3,669 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 26.9 28.3 41.2 41.5 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
102 126 135 79 71 267 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 647,264
COMMITMENTS
92,629 4,773 162,192 388,311 477,428 643,132 644,393 4,132 2,871
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -60,707)
-2,050 -2,290 -28,090 -27,468 -27,965 -57,608 -58,344 -3,099 -2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.7 25.1 60.0 73.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
38 21 50 57 51 114 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 324,446
COMMITMENTS
44,262 22,386 45,984 217,046 248,144 307,291 316,513 17,155 7,933
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 6,843)
771 2,331 -1,035 6,760 6,379 6,496 7,676 347 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.9 14.2 66.9 76.5 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 9 21 53 50 84 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,017
COMMITMENTS
6,718 41,327 23,897 102,666 64,032 133,281 129,256 5,736 9,761
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 8,239)
1,345 873 2,712 4,214 5,456 8,271 9,041 -32 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 29.7 17.2 73.9 46.1 95.9 93.0 4.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 13 17 32 29 53 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 72,705
COMMITMENTS
25,574 19,608 31,743 15,254 21,350 72,571 72,702 134 4
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 4,526)
2,338 1,437 717 1,469 2,373 4,524 4,526 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 27.0 43.7 21.0 29.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 5 11 14 10 30 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 742,633
COMMITMENTS
107,657 15,026 26,129 583,074 690,152 716,860 731,307 25,773 11,326
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,254)
428 0 -144 520 1,560 804 1,416 450 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.0 3.5 78.5 92.9 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 3 6 37 34 46 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,195
COMMITMENTS
10,542 23,666 12,397 174,010 159,390 196,949 195,453 4,246 5,742
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,562)
-147 1,362 60 2,648 1,293 2,561 2,715 1 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.8 6.2 86.5 79.2 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 9 13 28 26 42 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,745
COMMITMENTS
710 6,704 1,275 16,132 10,132 18,117 18,111 628 634
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -47)
0 -51 126 -152 -182 -26 -107 -21 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 35.8 6.8 86.1 54.1 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 18 15 24 23
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,981
COMMITMENTS
0 185 30 4,842 4,389 4,872 4,604 109 377
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 327)
0 0 30 366 313 396 343 -69 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.6 97.2 88.1 97.8 92.4 2.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 14 17 15 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,726
COMMITMENTS
9,564 100 4,694 18,891 28,688 33,149 33,482 577 244
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 572)
575 -326 -144 197 983 627 513 -55 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.3 13.9 56.0 85.1 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 2 13 44 70 64 85
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,091
COMMITMENTS
101 80 128 1,271 1,485 1,500 1,693 591 398
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 128)
46 15 -12 123 81 157 84 -29 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.8 6.1 60.8 71.0 71.7 81.0 28.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 14 18 16 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,449
COMMITMENTS
87 46 339 3,353 3,414 3,779 3,799 670 650
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 350)
17 46 74 286 316 377 436 -27 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.0 7.6 75.4 76.7 84.9 85.4 15.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 4 24 25 28 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,667
COMMITMENTS
1,093 167 0 50,452 51,057 51,545 51,224 122 443
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,555)
109 140 -35 2,488 2,543 2,562 2,648 -7 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.3 0.0 97.6 98.8 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 3 0 36 46 41 49
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,128
COMMITMENTS
6,331 4,539 3,397 121,334 123,505 131,062 131,441 1,066 687
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,229)
669 -777 -306 1,894 3,321 2,257 2,238 -28 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.4 2.6 91.8 93.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
13 8 12 85 71 101 88
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,904
COMMITMENTS
6,930 260 80 48,678 54,835 55,688 55,175 216 729
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,045)
772 0 0 494 1,108 1,266 1,108 -221 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.5 0.1 87.1 98.1 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 1 1 29 29 38 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,607
COMMITMENTS
5,454 1,584 2,116 52,695 56,122 60,265 59,822 342 785
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 576)
313 -20 135 217 461 665 576 -89 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.6 3.5 86.9 92.6 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 5 8 60 52 80 60
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,116
COMMITMENTS
1,341 400 232 34,392 35,023 35,965 35,655 151 461
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 88)
50 120 0 38 18 88 138 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.1 0.6 95.2 97.0 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 3 2 36 41 42 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,811
COMMITMENTS
164 630 649 23,117 23,104 23,930 24,383 881 428
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,245)
46 1 -22 1,281 1,326 1,305 1,305 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.5 2.6 93.2 93.1 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 4 36 30 40 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,553,784
COMMITMENTS
662,020 118,886 911,676 878,324 1455718 2452019 2486279 101,764 67,504
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 42,357)
-10,739 3,609 23,649 27,988 15,057 40,898 42,316 1,459 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 4.7 35.7 34.4 57.0 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
132 109 181 103 115 330 320
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,885
COMMITMENTS
3,719 62,336 54,148 96,095 39,374 153,962 155,858 2,922 1,026
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 9,211)
-1,115 685 6,572 3,583 1,785 9,039 9,042 171 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 39.7 34.5 61.3 25.1 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 13 14 18 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,933
COMMITMENTS
63,427 28,451 813 85,082 109,255 149,322 138,519 18,611 29,414
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 3,740)
2,025 -24 11 732 3,613 2,768 3,600 972 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 16.9 0.5 50.7 65.1 88.9 82.5 11.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 5 15 24 22 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,119
COMMITMENTS
36,331 272 20,507 80,949 115,740 137,787 136,519 3,332 4,600
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 3,153)
94 -6 618 2,429 2,439 3,141 3,051 11 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 0.2 14.5 57.4 82.0 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 8 23 24 31 32
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,834
COMMITMENTS
1,361 43,201 5,253 83,501 32,733 90,115 81,187 10,719 19,647
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 6)
250 103 -97 -147 0 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 42.8 5.2 82.8 32.5 89.4 80.5 10.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 11 9 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,376
COMMITMENTS
28,564 63,809 78,651 128,472 94,220 235,686 236,679 7,690 6,697
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -3,670)
-2,623 1,319 -4,890 3,047 -564 -4,466 -4,134 796 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 26.2 32.3 52.8 38.7 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 19 38 23 23 62 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,169
COMMITMENTS
12,707 2,397 13,603 25,772 35,634 52,081 51,634 88 535
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -477)
343 88 -248 -567 -238 -472 -398 -5 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 4.6 26.1 49.4 68.3 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 4 16 16 21 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,011
COMMITMENTS
3,999 0 663 162,274 152,631 166,936 153,294 5,075 18,717
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -12,164)
-253 -294 164 -10,969 -11,223 -11,058 -11,353 -1,106 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.4 94.3 88.7 97.0 89.1 3.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 26 23 28 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,672
COMMITMENTS
1,205 0 0 99,419 92,778 100,624 92,778 12,048 19,894
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -5,011)
-395 0 0 -3,243 -2,891 -3,638 -2,891 -1,373 -2,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 88.2 82.3 89.3 82.3 10.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 12 15 12
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,065
COMMITMENTS
0 0 0 4,929 4,914 4,929 4,914 136 151
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 90)
0 0 0 60 90 60 90 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 97.0 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 9 12 9
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,507
COMMITMENTS
5,305 2,079 594 2,889 7,009 8,788 9,682 1,719 825
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,027)
623 149 149 197 738 969 1,036 59 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 19.8 5.7 27.5 66.7 83.6 92.1 16.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
43 17 11 22 32 69 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,642
COMMITMENTS
33,189 10,678 2,412 13,042 40,473 48,643 53,563 6,999 2,079
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,671)
2,159 -1 56 277 2,898 2,492 2,953 178 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 19.2 4.3 23.4 72.7 87.4 96.3 12.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
105 31 26 39 44 158 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,134
COMMITMENTS
83,150 32,189 58,108 178,294 234,842 319,552 325,140 22,582 16,994
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -13,920)
-624 1,201 -5,343 -8,433 -9,466 -14,400 -13,609 480 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 9.4 17.0 52.1 68.6 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
75 44 77 88 104 204 192
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,243
COMMITMENTS
1,680 2,351 1,258 6,930 6,768 9,868 10,377 3,375 2,866
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 17.8 9.5 52.3 51.1 74.5 78.4 25.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 8 10 12 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,460
COMMITMENTS
0 0 0 19,460 19,185 19,460 19,185 0 275
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -800)
0 0 0 -800 -825 -800 -825 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.6 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 16 17 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,055
COMMITMENTS
1,810 420 195 17,710 19,341 19,715 19,956 340 99
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,672)
0 35 0 1,672 1,637 1,672 1,672 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.1 1.0 88.3 96.4 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 1 35 23 38 27
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,901
COMMITMENTS
294 181 392 2,845 3,247 3,531 3,820 370 81
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -58)
-138 -38 -30 105 0 -63 -68 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.6 10.0 72.9 83.2 90.5 97.9 9.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 12 9 15 14
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,273
COMMITMENTS
70 470 181 902 447 1,153 1,098 120 175
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 36.9 14.2 70.9 35.1 90.6 86.3 9.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 3 11 7 15 14
Updated July 31, 2020