GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,627
COMMITMENTS
2,812 779 335 8,469 10,348 11,616 11,462 11 165
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 29)
-8 5 5 34 -1 31 9 -2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 6.7 2.9 72.8 89.0 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 19 23 25 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,544
COMMITMENTS
60 1,164 22 4,320 3,198 4,402 4,384 142 160
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 137)
0 0 0 135 125 135 125 2 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 25.6 0.5 95.1 70.4 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 11 17 13
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,386
COMMITMENTS
47,827 34,718 90,557 189,001 212,290 327,386 337,565 46,000 35,820
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 6,064)
-1,334 604 646 6,035 2,686 5,347 3,937 717 2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 9.3 24.3 50.6 56.9 87.7 90.4 12.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 35 64 86 88 171 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,805
COMMITMENTS
2,001 1,875 650 40,875 54,209 43,526 56,734 18,279 5,071
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 834)
575 0 -100 109 854 584 754 250 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.0 1.1 66.1 87.7 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 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,264,119
COMMITMENTS
321,750 307,197 365,868 514,072 550,143 1201690 1223207 62,429 40,911
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -47,337)
-13,981 -35,092 -3,853 -29,888 -6,670 -47,722 -45,615 385 -1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 24.3 28.9 40.7 43.5 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
105 113 149 76 68 277 247
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 691,540
COMMITMENTS
106,430 10,668 188,186 391,145 487,127 685,760 685,981 5,780 5,559
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -865)
3,582 285 -271 -3,016 -381 295 -367 -1,159 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.5 27.2 56.6 70.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
43 23 55 59 53 121 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 317,181
COMMITMENTS
46,256 21,596 45,780 205,193 240,899 297,229 308,276 19,952 8,906
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 14,652)
8,756 -1,341 3,551 1,621 11,748 13,929 13,959 723 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.8 14.4 64.7 75.9 93.7 97.2 6.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 9 19 49 44 78 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,482
COMMITMENTS
4,451 41,031 16,880 97,185 54,806 118,516 112,717 5,966 11,765
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,140)
1,197 2,074 -478 -196 -985 523 611 617 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 33.0 13.6 78.1 44.0 95.2 90.5 4.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 13 14 27 25 45 41
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,139
COMMITMENTS
20,336 15,457 42,690 17,988 22,989 81,014 81,135 124 3
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -3,628)
431 -88 -2,333 -1,737 -1,204 -3,639 -3,625 11 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 19.1 52.6 22.2 28.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 5 11 13 10 30 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,998
COMMITMENTS
109,888 14,748 20,859 567,139 672,569 697,886 708,176 22,112 11,822
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -2,452)
10,747 -248 -4,692 -8,011 1,416 -1,956 -3,524 -496 1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.0 2.9 78.8 93.4 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 3 6 37 36 46 43
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,251
COMMITMENTS
9,063 23,790 8,840 164,754 153,465 182,657 186,095 10,594 7,156
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 3,916)
-138 1,618 -270 3,962 1,436 3,554 2,784 362 1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 12.3 4.6 85.3 79.4 94.5 96.3 5.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 11 26 25 38 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,494
COMMITMENTS
643 4,233 1,307 14,923 11,414 16,873 16,954 621 540
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 233)
96 -1,646 47 75 1,766 218 167 15 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 24.2 7.5 85.3 65.2 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 5 17 16 23 23
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,246
COMMITMENTS
0 290 50 4,099 3,690 4,149 4,030 97 216
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 110)
0 125 0 105 75 105 200 5 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 1.2 96.5 86.9 97.7 94.9 2.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 15 15 16 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,953
COMMITMENTS
7,939 205 4,067 13,291 21,370 25,297 25,643 656 310
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -626)
-422 74 -673 398 -37 -698 -637 72 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.8 15.7 51.2 82.3 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 4 13 42 58 63 73
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,862
COMMITMENTS
118 0 111 986 1,267 1,215 1,378 647 484
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 127)
0 0 0 59 13 59 13 68 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 6.0 53.0 68.0 65.3 74.0 34.7 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 10 16 12 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,107
COMMITMENTS
152 47 296 3,049 2,965 3,497 3,308 610 799
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 61)
53 0 -12 33 9 74 -3 -13 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.1 7.2 74.2 72.2 85.1 80.5 14.9 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 25 26 29 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,922
COMMITMENTS
717 152 0 45,094 45,291 45,811 45,443 111 479
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,297)
50 0 -14 1,261 1,291 1,297 1,277 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 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 0 33 41 35 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,445
COMMITMENTS
5,433 3,849 3,881 118,850 120,791 128,164 128,521 1,281 924
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -6,590)
-1,680 -635 230 -5,345 -6,048 -6,795 -6,453 205 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.0 3.0 91.8 93.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
11 8 12 81 70 97 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,506
COMMITMENTS
7,196 300 40 49,790 56,219 57,026 56,559 480 947
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 957)
-130 0 0 787 672 657 672 300 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.5 0.1 86.6 97.8 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 1 28 28 36 29
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,429
COMMITMENTS
4,697 1,689 1,892 50,522 53,082 57,111 56,663 318 766
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,439)
71 -82 58 1,674 1,409 1,803 1,385 -364 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.9 3.3 88.0 92.4 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 5 8 61 50 80 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,450
COMMITMENTS
1,270 308 176 33,906 34,548 35,352 35,032 98 418
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,607)
0 0 0 1,631 1,657 1,631 1,657 -24 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.9 0.5 95.6 97.5 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 1 28 38 33 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,622
COMMITMENTS
183 635 527 22,049 22,104 22,759 23,266 863 356
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 431)
75 0 9 397 412 481 421 -50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.7 2.2 93.3 93.6 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 4 35 27 39 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,633,077
COMMITMENTS
667,104 131,821 968,453 894,189 1466890 2529747 2567164 103,330 65,913
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 29,099)
-12,372 735 12,061 25,977 17,934 25,665 30,729 3,434 -1,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 5.0 36.8 34.0 55.7 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
138 102 183 101 114 329 318
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,073
COMMITMENTS
5,451 65,173 56,316 105,542 44,872 167,310 166,361 764 1,713
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 4,494)
241 5,420 -402 6,862 -1,282 6,701 3,736 -2,207 757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 38.8 33.5 62.8 26.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 14 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,366
COMMITMENTS
57,204 28,646 646 71,183 91,980 129,033 121,272 21,333 29,094
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 4,998)
2,521 2,478 11 1,751 2,660 4,283 5,149 715 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 19.1 0.4 47.3 61.2 85.8 80.7 14.2 19.3
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 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,650
COMMITMENTS
36,980 195 17,189 69,832 105,039 124,002 122,423 2,648 4,226
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 2,818)
2,897 -61 -434 373 3,254 2,836 2,759 -18 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 0.2 13.6 55.1 82.9 97.9 96.7 2.1 3.3
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 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,340
COMMITMENTS
1,214 37,750 5,293 74,114 30,259 80,621 73,302 10,719 18,038
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 41.3 5.8 81.1 33.1 88.3 80.3 11.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 6 11 10 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,644
COMMITMENTS
28,815 56,981 72,469 118,453 90,112 219,737 219,561 7,907 8,083
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 2,546)
-2,438 -1,620 1,636 2,463 1,489 1,661 1,505 885 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 25.0 31.8 52.0 39.6 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 19 35 23 23 61 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,789
COMMITMENTS
10,955 1,665 11,965 23,130 32,562 46,049 46,192 740 597
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -182)
-311 -9 37 3 -216 -271 -188 90 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 3.6 25.6 49.4 69.6 98.4 98.7 1.6 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 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,492
COMMITMENTS
4,224 0 493 172,360 164,167 177,077 164,660 5,415 17,832
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 6,007)
121 0 493 6,145 6,940 6,759 7,433 -752 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.3 94.4 90.0 97.0 90.2 3.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 25 24 27 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,302
COMMITMENTS
1,205 0 0 100,219 97,128 101,424 97,128 11,878 16,174
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 405)
0 0 0 560 4,110 560 4,110 -155 -3,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 88.5 85.7 89.5 85.7 10.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 14 15 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,695
COMMITMENTS
0 0 0 5,574 5,624 5,574 5,624 121 71
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 98.8 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 10 14 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,279
COMMITMENTS
5,174 2,395 400 3,056 6,659 8,630 9,454 1,649 825
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -87)
-192 78 58 37 -85 -97 51 10 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 23.3 3.9 29.7 64.8 84.0 92.0 16.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
40 18 8 24 35 67 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,999
COMMITMENTS
34,543 12,264 2,657 13,453 41,409 50,653 56,330 7,346 1,669
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,264)
1,409 -1,444 464 -361 2,069 1,512 1,089 -249 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 21.1 4.6 23.2 71.4 87.3 97.1 12.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
116 33 28 34 48 162 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,258
COMMITMENTS
94,857 31,254 61,480 170,881 234,781 327,217 327,515 21,041 20,743
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 11,942)
4,751 -310 3,238 3,465 6,802 11,454 9,730 488 2,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 9.0 17.7 49.1 67.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
72 44 71 89 101 199 182
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,860
COMMITMENTS
1,472 560 195 15,852 16,964 17,519 17,719 341 141
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,137)
42 90 0 1,075 1,005 1,117 1,095 20 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.1 1.1 88.8 95.0 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 1 32 19 35 24
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,262
COMMITMENTS
70 467 265 807 440 1,142 1,172 120 90
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 37.0 21.0 63.9 34.9 90.5 92.9 9.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 11 6 15 12
Updated August 14, 2020