GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,598
COMMITMENTS
2,820 774 330 8,435 10,349 11,585 11,453 13 145
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,225)
-233 -162 -264 -717 -737 -1,214 -1,163 -11 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 6.7 2.8 72.7 89.2 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 2 18 23 24 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,407
COMMITMENTS
60 1,164 22 4,185 3,073 4,267 4,259 140 148
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -872)
0 -426 -11 -826 -370 -837 -807 -35 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 26.4 0.5 95.0 69.7 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 10 15 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,321
COMMITMENTS
49,161 34,114 89,911 182,966 209,603 322,039 333,628 45,283 33,693
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -726)
2,060 -2,736 5,421 -8,233 404 -751 3,089 25 -3,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.3 24.5 49.8 57.1 87.7 90.8 12.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
50 34 64 86 88 168 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,971
COMMITMENTS
1,426 1,875 750 40,766 53,355 42,942 55,980 18,029 4,991
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -9,310)
962 50 -450 -8,731 -9,219 -8,219 -9,619 -1,091 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.1 1.2 66.9 87.5 70.4 91.8 29.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 22 19 25 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,311,456
COMMITMENTS
335,731 342,289 369,721 543,960 556,812 1249412 1268822 62,044 42,634
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 3,433)
2,767 -9,236 -314 4,751 13,816 7,203 4,266 -3,770 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 26.1 28.2 41.5 42.5 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
108 119 141 77 71 272 256
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 692,404
COMMITMENTS
102,848 10,383 188,456 394,161 487,508 685,466 686,348 6,939 6,056
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 45,141)
10,219 5,611 26,264 5,850 10,080 42,333 41,955 2,807 3,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.5 27.2 56.9 70.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
42 23 54 58 52 119 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 302,530
COMMITMENTS
37,500 22,937 42,229 203,572 229,151 283,301 294,317 19,229 8,213
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -21,916)
-6,762 551 -3,755 -13,474 -18,993 -23,991 -22,196 2,075 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.6 14.0 67.3 75.7 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 7 19 48 44 74 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,342
COMMITMENTS
3,254 38,957 17,358 97,381 55,791 117,993 112,106 5,349 11,236
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -15,675)
-3,464 -2,370 -6,539 -5,285 -8,241 -15,288 -17,150 -387 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 31.6 14.1 79.0 45.2 95.7 90.9 4.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 13 15 27 25 43 43
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,767
COMMITMENTS
19,905 15,545 45,023 19,726 24,192 84,654 84,760 113 7
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 12,062)
-5,669 -4,063 13,280 4,472 2,842 12,083 12,058 -21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 18.3 53.1 23.3 28.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
14 4 11 14 10 31 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 722,450
COMMITMENTS
99,141 14,996 25,551 575,150 671,153 699,842 711,700 22,608 10,750
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -20,183)
-8,516 -30 -578 -7,924 -18,999 -17,018 -19,607 -3,165 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.1 3.5 79.6 92.9 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
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 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,335
COMMITMENTS
9,201 22,172 9,110 160,792 152,029 179,103 183,311 10,232 6,024
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -11,860)
-1,341 -1,494 -3,287 -13,218 -7,361 -17,846 -12,142 5,986 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.7 4.8 84.9 80.3 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 10 26 25 38 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,261
COMMITMENTS
547 5,879 1,260 14,848 9,648 16,655 16,787 606 474
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,484)
-163 -825 -15 -1,284 -484 -1,462 -1,324 -22 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 34.1 7.3 86.0 55.9 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
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 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,136
COMMITMENTS
0 165 50 3,994 3,615 4,044 3,830 92 306
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -845)
0 -20 20 -848 -774 -828 -774 -17 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 1.2 96.6 87.4 97.8 92.6 2.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 15 16 17
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,579
COMMITMENTS
8,361 131 4,741 12,893 21,408 25,995 26,280 584 299
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -7,147)
-1,203 31 47 -5,999 -7,280 -7,154 -7,202 7 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 0.5 17.8 48.5 80.5 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 5 13 41 55 62 70
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,735
COMMITMENTS
118 0 111 927 1,254 1,156 1,365 579 370
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -356)
17 -80 -17 -344 -231 -344 -328 -12 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 6.4 53.4 72.3 66.6 78.7 33.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 9 16 11 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,046
COMMITMENTS
99 47 308 3,016 2,956 3,423 3,311 623 735
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -403)
12 1 -31 -337 -458 -356 -488 -47 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.2 7.6 74.5 73.1 84.6 81.8 15.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 24 25 28 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,625
COMMITMENTS
667 152 14 43,833 44,000 44,514 44,166 111 459
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -7,042)
-426 -15 14 -6,619 -7,057 -7,031 -7,058 -11 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 0.0 98.2 98.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 3 1 34 41 36 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,035
COMMITMENTS
7,113 4,484 3,651 124,195 126,839 134,959 134,974 1,076 1,061
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 3,907)
782 -55 254 2,861 3,334 3,897 3,533 10 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.3 2.7 91.3 93.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
13 8 13 83 72 100 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,549
COMMITMENTS
7,326 300 40 49,003 55,547 56,369 55,887 180 662
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 645)
396 40 -40 325 712 681 712 -36 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.5 0.1 86.7 98.2 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 1 1 28 28 37 29
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,990
COMMITMENTS
4,626 1,771 1,834 48,848 51,673 55,308 55,278 682 712
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -4,617)
-828 187 -282 -3,847 -4,449 -4,957 -4,544 340 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.2 3.3 87.2 92.3 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 6 8 61 47 78 55
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,843
COMMITMENTS
1,270 308 176 32,275 32,891 33,721 33,375 122 468
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -2,273)
-71 -92 -56 -2,117 -2,132 -2,244 -2,280 -29 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.9 0.5 95.4 97.2 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 1 27 37 32 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,191
COMMITMENTS
108 635 518 21,652 21,692 22,278 22,845 913 346
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,620)
-56 5 -131 -1,465 -1,412 -1,652 -1,538 32 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 2.2 93.4 93.5 96.1 98.5 3.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 4 34 27 38 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,603,978
COMMITMENTS
679,476 131,086 956,393 868,212 1448956 2504081 2536435 99,897 67,543
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 50,194)
17,456 12,200 44,717 -10,111 -6,762 52,062 50,156 -1,868 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 5.0 36.7 33.3 55.6 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
140 113 191 100 114 337 330
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,580
COMMITMENTS
5,211 59,752 56,718 98,680 46,153 160,609 162,624 2,970 955
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 6,695)
1,492 -2,584 2,570 2,585 6,779 6,647 6,766 48 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 36.5 34.7 60.3 28.2 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 13 15 18 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,368
COMMITMENTS
54,683 26,168 635 69,432 89,320 124,750 116,123 20,618 29,245
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -22,565)
-8,744 -2,283 -178 -15,650 -19,935 -24,572 -22,396 2,007 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 18.0 0.4 47.8 61.4 85.8 79.9 14.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 4 12 19 18 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,831
COMMITMENTS
34,082 256 17,624 69,460 101,785 121,166 119,664 2,666 4,167
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -17,288)
-2,248 -17 -2,883 -11,490 -13,955 -16,621 -16,855 -666 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.2 14.2 56.1 82.2 97.8 96.6 2.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 8 23 24 31 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,098
COMMITMENTS
31,253 58,601 70,833 115,990 88,623 218,076 218,057 7,022 7,042
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -18,278)
2,689 -5,208 -7,817 -12,482 -5,597 -17,610 -18,623 -668 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 26.0 31.5 51.5 39.4 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 16 35 21 21 59 60
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,971
COMMITMENTS
11,266 1,674 11,928 23,126 32,778 46,320 46,380 650 591
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -5,198)
-1,441 -723 -1,675 -2,645 -2,856 -5,761 -5,255 562 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 3.6 25.4 49.2 69.8 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 12 14 17 20
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,485
COMMITMENTS
4,103 0 0 166,215 157,227 170,318 157,227 6,167 19,258
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 4,474)
104 0 -663 3,941 4,596 3,382 3,933 1,092 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 94.2 89.1 96.5 89.1 3.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 25 23 26 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,897
COMMITMENTS
1,205 0 0 99,659 93,018 100,864 93,018 12,033 19,879
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 225)
0 0 0 240 240 240 240 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 88.3 82.4 89.3 82.4 10.7 17.6
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 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,605
COMMITMENTS
0 0 0 5,484 5,534 5,484 5,534 121 71
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 540)
0 0 0 555 620 555 620 -15 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 98.7 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 10 13 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,366
COMMITMENTS
5,366 2,317 342 3,019 6,744 8,727 9,403 1,639 963
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -140)
61 239 -252 131 -265 -60 -278 -80 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 22.4 3.3 29.1 65.1 84.2 90.7 15.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
39 15 10 20 31 63 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,735
COMMITMENTS
33,134 13,708 2,193 13,814 39,340 49,141 55,241 7,594 1,495
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 1,093)
-55 3,030 -219 772 -1,133 498 1,678 595 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 24.2 3.9 24.3 69.3 86.6 97.4 13.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
108 32 27 31 43 148 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,317
COMMITMENTS
90,106 31,563 58,242 167,416 227,980 315,764 317,785 20,553 18,532
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -5,817)
6,955 -626 134 -10,878 -6,862 -3,789 -7,355 -2,029 1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.4 17.3 49.8 67.8 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
81 46 81 87 101 206 196
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,723
COMMITMENTS
1,430 470 195 14,777 15,959 16,402 16,624 321 99
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -3,332)
-380 50 0 -2,933 -3,382 -3,313 -3,332 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.8 1.2 88.4 95.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 1 30 19 33 24
Updated August 07, 2020