GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,701
COMMITMENTS
2,797 854 336 8,535 10,346 11,668 11,536 33 165
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 74)
-15 75 1 66 -2 52 74 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 7.3 2.9 72.9 88.4 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 3 18 23 24 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,509
COMMITMENTS
60 1,129 22 4,285 3,198 4,367 4,349 142 160
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -35)
0 -35 0 -35 0 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 25.0 0.5 95.0 70.9 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 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,781
COMMITMENTS
48,111 33,133 97,008 196,877 222,045 341,995 352,187 48,786 38,595
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 17,396)
283 -1,585 6,451 7,875 9,756 14,609 14,621 2,786 2,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 8.5 24.8 50.4 56.8 87.5 90.1 12.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
47 39 62 87 86 169 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,745
COMMITMENTS
1,401 1,185 1,565 41,725 54,674 44,691 57,424 18,054 5,321
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 940)
-600 -690 915 850 465 1,165 690 -225 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.9 2.5 66.5 87.1 71.2 91.5 28.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 20 26 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,280,960
COMMITMENTS
321,871 312,315 373,500 518,139 555,175 1213509 1240990 67,451 39,970
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,841)
121 5,118 7,632 4,067 5,032 11,820 17,783 5,021 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 24.4 29.2 40.4 43.3 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
109 110 150 77 71 280 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 751,720
COMMITMENTS
120,181 17,033 217,727 407,410 510,791 745,319 745,551 6,402 6,169
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 60,181)
13,751 6,365 29,542 16,266 23,664 59,559 59,570 622 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.3 29.0 54.2 67.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
45 23 60 58 53 125 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 322,534
COMMITMENTS
52,689 25,676 43,583 205,506 244,309 301,778 313,568 20,756 8,966
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,352)
6,433 4,080 -2,198 313 3,410 4,548 5,292 804 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 8.0 13.5 63.7 75.7 93.6 97.2 6.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 8 19 49 45 77 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,216
COMMITMENTS
14,676 47,207 22,109 95,126 56,977 131,911 126,293 5,305 10,923
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 12,734)
10,225 6,176 5,229 -2,059 2,171 13,395 13,576 -661 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 34.4 16.1 69.3 41.5 96.1 92.0 3.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 11 16 28 26 48 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,284
COMMITMENTS
27,829 29,875 34,797 19,548 17,607 82,174 82,279 110 5
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,146)
7,493 14,418 -7,892 1,559 -5,381 1,159 1,144 -14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 36.3 42.3 23.8 21.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 6 11 14 9 31 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,432
COMMITMENTS
124,057 14,748 20,439 569,824 689,302 714,320 724,489 22,112 11,943
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,434)
14,169 0 -420 2,685 16,733 16,434 16,313 0 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.0 2.8 77.4 93.6 97.0 98.4 3.0 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 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,575
COMMITMENTS
11,963 24,713 9,089 169,079 161,042 190,131 194,844 10,444 5,731
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 7,324)
2,900 923 249 4,325 7,577 7,474 8,749 -150 -1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 12.3 4.5 84.3 80.3 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 9 11 26 26 39 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,839
COMMITMENTS
661 4,484 1,611 14,873 11,189 17,145 17,284 694 555
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 345)
18 251 304 -50 -225 272 330 73 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 25.1 9.0 83.4 62.7 96.1 96.9 3.9 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 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,710
COMMITMENTS
0 335 50 4,553 4,064 4,603 4,449 107 261
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 464)
0 45 0 454 374 454 419 10 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 1.1 96.7 86.3 97.7 94.5 2.3 5.5
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 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,547
COMMITMENTS
8,585 83 3,483 13,901 22,580 25,970 26,146 577 401
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 594)
646 -122 -584 611 1,209 673 503 -79 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 0.3 13.1 52.4 85.1 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 5 12 41 63 61 76
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,981
COMMITMENTS
113 0 111 1,086 1,357 1,310 1,468 671 513
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 119)
-5 0 0 100 90 95 90 24 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 5.6 54.8 68.5 66.1 74.1 33.9 25.9
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 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,356
COMMITMENTS
159 45 278 3,207 3,203 3,644 3,526 712 830
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 249)
7 -2 -18 158 238 147 218 102 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.0 6.4 73.6 73.5 83.7 80.9 16.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 26 27 30 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,962
COMMITMENTS
572 115 124 49,095 49,244 49,791 49,483 171 479
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,040)
-145 -37 124 4,001 3,953 3,980 4,040 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.2 98.3 98.6 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 2 2 35 42 37 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,619
COMMITMENTS
5,356 3,947 3,864 121,793 124,065 131,013 131,876 1,606 743
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,174)
-77 98 -17 2,943 3,274 2,849 3,355 325 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.0 2.9 91.8 93.5 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
12 8 13 81 71 99 87
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,156
COMMITMENTS
8,113 300 40 51,493 58,809 59,646 59,149 510 1,007
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 2,650)
917 0 0 1,703 2,590 2,620 2,590 30 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.5 0.1 85.6 97.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 1 1 28 29 36 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,564
COMMITMENTS
5,398 1,760 1,774 51,044 54,729 58,216 58,263 348 301
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,135)
701 71 -118 522 1,647 1,105 1,600 30 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.0 3.0 87.2 93.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 4 7 61 55 81 62
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,795
COMMITMENTS
1,260 309 179 34,243 34,874 35,682 35,362 113 433
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 345)
-10 1 3 337 326 330 330 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.9 0.5 95.7 97.4 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 1 28 39 33 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,806
COMMITMENTS
271 635 516 22,128 22,291 22,915 23,442 891 364
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 184)
88 0 -11 79 187 156 176 28 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.7 2.2 93.0 93.6 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 4 36 27 40 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,514,231
COMMITMENTS
658,299 127,055 904,301 852,436 1422611 2415035 2453967 99,195 60,264
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -118,846)
-8,805 -4,766 -64,153 -41,753 -44,279 -114,711 -113,197 -4,135 -5,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 5.1 36.0 33.9 56.6 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
138 95 173 101 114 318 314
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,191
COMMITMENTS
4,904 63,571 57,422 107,811 48,575 170,137 169,568 1,055 1,623
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,118)
-547 -1,601 1,106 2,268 3,703 2,827 3,208 291 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 37.1 33.5 63.0 28.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 14 13 19 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,893
COMMITMENTS
57,686 30,224 701 76,061 95,442 134,448 126,367 20,445 28,526
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,527)
482 1,578 55 4,878 3,462 5,415 5,095 -888 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 19.5 0.5 49.1 61.6 86.8 81.6 13.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 5 16 21 22 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,171
COMMITMENTS
39,614 128 16,784 69,142 107,035 125,541 123,948 2,630 4,223
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,521)
2,635 -67 -405 -690 1,997 1,539 1,525 -18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.1 13.1 53.9 83.5 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 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,385
COMMITMENTS
1,069 42,579 5,788 77,909 29,980 84,766 78,347 11,619 18,038
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,045)
-145 4,829 495 3,795 -279 4,145 5,045 900 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 44.2 6.0 80.8 31.1 87.9 81.3 12.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 11 10 16 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,335
COMMITMENTS
28,389 54,227 77,439 116,615 91,273 222,443 222,938 6,892 6,397
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,691)
-427 -2,754 4,970 -1,838 1,161 2,706 3,377 -1,014 -1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 23.6 33.8 50.8 39.8 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 19 38 21 22 61 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,403
COMMITMENTS
11,285 1,737 11,712 22,629 32,390 45,625 45,839 778 565
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -385)
330 71 -253 -501 -171 -424 -353 38 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 3.7 25.2 48.8 69.8 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 13 15 18 21
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,842
COMMITMENTS
5,043 0 810 174,129 166,715 179,982 167,525 5,860 18,317
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,350)
819 0 317 1,769 2,548 2,905 2,865 445 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.4 93.7 89.7 96.8 90.1 3.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 2 26 25 29 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,037
COMMITMENTS
1,205 0 0 103,248 96,388 104,453 96,388 9,584 17,649
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 735)
0 0 0 3,029 -740 3,029 -740 -2,294 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 90.5 84.5 91.6 84.5 8.4 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 13 16 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,085
COMMITMENTS
0 0 0 5,965 6,014 5,965 6,014 120 71
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 390)
0 0 0 391 390 391 390 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 98.8 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 11 13 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,267
COMMITMENTS
4,893 2,292 549 3,056 6,571 8,498 9,412 1,770 856
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -12)
-280 -103 148 0 -87 -132 -42 120 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 22.3 5.3 29.8 64.0 82.8 91.7 17.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 19 7 26 32 65 55
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,635
COMMITMENTS
35,419 13,578 2,407 13,721 41,890 51,547 57,875 8,088 1,760
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,636)
876 1,314 -250 268 481 894 1,545 742 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 22.8 4.0 23.0 70.2 86.4 97.0 13.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
119 30 25 33 48 163 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,386
COMMITMENTS
102,984 34,106 61,886 175,760 247,500 340,630 343,491 23,756 20,895
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,127)
8,128 2,853 405 4,879 12,718 13,412 15,976 2,715 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 9.4 17.0 48.2 67.9 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
85 43 77 86 100 208 191
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,352
COMMITMENTS
1,472 560 195 16,344 17,456 18,011 18,211 341 141
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 492)
0 0 0 492 492 492 492 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.1 1.1 89.1 95.1 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 1 32 18 35 23
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,342
COMMITMENTS
10 437 375 837 440 1,222 1,252 120 90
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 80)
-60 -30 110 30 0 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 32.6 27.9 62.4 32.8 91.1 93.3 8.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 4 12 6 16 13
Updated August 21, 2020