GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,767
COMMITMENTS
2,761 869 350 8,643 10,383 11,754 11,602 13 165
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 66)
-36 15 14 108 37 86 66 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 7.4 3.0 73.5 88.2 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 19 22 25 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,704
COMMITMENTS
60 1,247 49 4,495 3,248 4,604 4,544 100 160
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 195)
0 118 27 210 50 237 195 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 26.5 1.0 95.6 69.0 97.9 96.6 2.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 15 11 18 14
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,643
COMMITMENTS
51,754 36,719 96,812 194,957 220,668 343,524 354,199 46,118 35,444
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,139)
3,644 3,586 -196 -1,919 -1,378 1,529 2,012 -2,668 -3,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 9.4 24.8 50.0 56.6 88.2 90.9 11.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
50 37 62 92 90 175 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,272
COMMITMENTS
2,101 1,210 1,150 41,397 55,601 44,648 57,961 18,624 5,311
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 527)
700 25 -415 -328 927 -43 537 570 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.9 1.8 65.4 87.9 70.6 91.6 29.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 21 20 25 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,259,183
COMMITMENTS
321,378 306,627 370,321 502,580 544,371 1194278 1221318 64,905 37,865
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -21,777)
-493 -5,688 -3,179 -15,559 -10,804 -19,231 -19,672 -2,546 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 24.4 29.4 39.9 43.2 94.8 97.0 5.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
103 111 147 76 73 275 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 780,237
COMMITMENTS
130,935 22,574 229,370 413,327 522,202 773,633 774,146 6,604 6,091
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 28,517)
10,754 5,541 11,643 5,917 11,411 28,314 28,595 203 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.9 29.4 53.0 66.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
45 21 59 58 52 124 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 336,492
COMMITMENTS
70,351 28,363 40,181 205,452 259,393 315,984 327,937 20,508 8,554
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 13,958)
17,663 2,687 -3,402 -55 15,084 14,206 14,369 -248 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 8.4 11.9 61.1 77.1 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 11 24 53 49 86 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,099
COMMITMENTS
23,484 54,873 25,363 97,273 60,293 146,120 140,529 4,979 10,570
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 13,883)
8,808 7,666 3,254 2,147 3,316 14,209 14,236 -326 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.3 16.8 64.4 39.9 96.7 93.0 3.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 14 19 29 27 50 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,317
COMMITMENTS
27,263 36,975 33,334 22,583 13,003 83,179 83,312 138 5
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,033)
-566 7,101 -1,464 3,035 -4,604 1,005 1,033 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 44.4 40.0 27.1 15.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 7 12 15 9 33 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,210
COMMITMENTS
128,356 14,383 20,962 569,780 693,982 719,098 729,327 22,112 11,883
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 4,778)
4,299 -365 523 -44 4,680 4,778 4,838 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 1.9 2.8 76.9 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 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,794
COMMITMENTS
16,448 25,426 9,350 170,561 166,233 196,359 201,009 10,435 5,785
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 6,219)
4,485 713 261 1,482 5,191 6,228 6,165 -9 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.3 4.5 82.5 80.4 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 8 13 26 26 40 42
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,162
COMMITMENTS
661 4,786 1,589 15,254 11,286 17,504 17,661 658 501
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 323)
0 302 -22 381 97 359 377 -36 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 26.4 8.7 84.0 62.1 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 5 18 16 24 23
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,308
COMMITMENTS
0 305 100 5,012 4,541 5,112 4,946 196 362
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 598)
0 -30 50 459 477 509 497 89 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.9 94.4 85.6 96.3 93.2 3.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 16 17 19 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,993
COMMITMENTS
9,230 40 3,082 15,194 24,463 27,507 27,585 486 407
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,445)
645 -43 -401 1,293 1,884 1,537 1,439 -91 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.1 11.0 54.3 87.4 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 3 11 45 64 65 75
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,010
COMMITMENTS
113 0 111 1,111 1,420 1,335 1,531 675 479
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 29)
0 0 0 25 63 25 63 4 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 5.5 55.3 70.6 66.4 76.2 33.6 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 17 14 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,677
COMMITMENTS
137 56 369 3,565 3,502 4,071 3,927 606 750
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 321)
-22 11 91 358 299 427 401 -106 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.2 7.9 76.2 74.9 87.0 84.0 13.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 4 27 29 31 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,390
COMMITMENTS
579 115 124 51,516 51,672 52,219 51,911 171 479
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2,428)
7 0 0 2,421 2,428 2,428 2,428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.2 98.3 98.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 2 2 34 42 36 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,247
COMMITMENTS
5,871 4,008 4,203 123,733 126,191 133,807 134,402 1,440 845
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2,628)
515 61 339 1,940 2,126 2,794 2,526 -166 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.0 3.1 91.5 93.3 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
15 7 13 80 69 99 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,139
COMMITMENTS
9,403 300 40 52,126 60,732 61,569 61,072 570 1,067
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,983)
1,290 0 0 633 1,923 1,923 1,923 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.5 0.1 83.9 97.7 99.1 98.3 0.9 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 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,612
COMMITMENTS
5,616 2,205 1,795 53,700 57,279 61,111 61,279 501 333
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,048)
218 445 21 2,656 2,550 2,895 3,016 153 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.6 2.9 87.2 93.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 5 7 62 56 82 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,057
COMMITMENTS
1,260 309 179 35,505 36,136 36,944 36,624 113 433
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,262)
0 0 0 1,262 1,262 1,262 1,262 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.8 0.5 95.8 97.5 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 1 29 39 34 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,331
COMMITMENTS
181 635 706 22,553 22,555 23,440 23,896 891 435
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 525)
-90 0 190 425 264 525 454 0 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.6 2.9 92.7 92.7 96.3 98.2 3.7 1.8
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 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,535,668
COMMITMENTS
659,935 137,380 938,019 840,259 1401250 2438214 2476650 97,454 59,018
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 21,437)
1,637 10,325 33,718 -12,176 -21,361 23,178 22,683 -1,741 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 5.4 37.0 33.1 55.3 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
136 98 171 102 111 320 308
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,859
COMMITMENTS
92 40,977 61,086 93,551 52,411 154,730 154,474 1,129 1,384
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -15,333)
-4,812 -22,594 3,664 -14,259 3,836 -15,407 -15,094 74 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 26.3 39.2 60.0 33.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 13 13 17 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,898
COMMITMENTS
57,806 30,356 535 76,963 95,840 135,304 126,731 20,594 29,167
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,005)
120 132 -166 902 398 856 364 149 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 19.5 0.3 49.4 61.5 86.8 81.3 13.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 3 16 20 22 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,346
COMMITMENTS
40,133 82 16,687 68,905 107,301 125,725 124,071 2,621 4,275
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 175)
518 -46 -97 -237 266 184 123 -9 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 0.1 13.0 53.7 83.6 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 1 8 23 23 31 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,816
COMMITMENTS
1,224 45,506 5,107 79,146 28,985 85,477 79,598 12,339 18,218
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,431)
155 2,927 -681 1,237 -995 711 1,251 720 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 46.5 5.2 80.9 29.6 87.4 81.4 12.6 18.6
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 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,735
COMMITMENTS
27,699 54,688 80,965 119,035 92,267 227,698 227,920 7,036 6,815
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 5,400)
-690 462 3,526 2,420 994 5,256 4,981 144 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 23.3 34.5 50.7 39.3 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 17 37 23 23 62 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,294
COMMITMENTS
11,694 1,756 11,223 21,632 31,772 44,549 44,751 745 543
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,110)
409 19 -489 -997 -619 -1,077 -1,088 -33 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.9 24.8 47.8 70.1 98.4 98.8 1.6 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 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,308
COMMITMENTS
6,283 0 970 176,210 169,551 183,463 170,521 5,845 18,787
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,466)
1,240 0 160 2,081 2,836 3,481 2,996 -15 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.5 93.1 89.6 96.9 90.1 3.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 2 25 24 29 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,772
COMMITMENTS
1,205 0 0 104,153 97,063 105,358 97,063 9,414 17,709
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 735)
0 0 0 905 675 905 675 -170 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 90.7 84.6 91.8 84.6 8.2 15.4
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 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,948
COMMITMENTS
0 0 0 4,840 4,903 4,840 4,903 108 45
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,137)
0 0 0 -1,125 -1,111 -1,125 -1,111 -12 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 99.1 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 10 12 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,517
COMMITMENTS
4,668 2,117 406 2,688 6,135 7,762 8,658 1,755 858
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -750)
-225 -174 -143 -368 -436 -736 -753 -15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 22.2 4.3 28.2 64.5 81.6 91.0 18.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
34 17 8 20 30 58 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,057
COMMITMENTS
34,469 14,641 2,717 13,720 40,092 50,906 57,451 8,151 1,607
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -578)
-951 1,063 311 -1 -1,798 -641 -425 63 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 24.8 4.6 23.2 67.9 86.2 97.3 13.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
108 33 28 33 45 154 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,596
COMMITMENTS
113,833 41,822 65,945 178,438 254,660 358,216 362,427 22,380 18,169
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 16,210)
10,849 7,716 4,059 2,678 7,160 17,586 18,935 -1,376 -2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 11.0 17.3 46.9 66.9 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
85 44 81 89 97 215 191
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,985
COMMITMENTS
1,792 1,845 1,516 4,893 5,530 8,201 8,891 2,784 2,094
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 16.8 13.8 44.5 50.3 74.7 80.9 25.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 8 10 13 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,187
COMMITMENTS
1,622 535 225 14,999 16,286 16,846 17,046 341 141
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,165)
150 -25 30 -1,345 -1,170 -1,165 -1,165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.1 1.3 87.3 94.8 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 2 32 19 36 24
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,392
COMMITMENTS
38 375 407 827 510 1,272 1,292 120 100
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 50)
28 -62 32 -10 70 50 40 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 26.9 29.2 59.4 36.6 91.4 92.8 8.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 12 6 16 13
Updated August 28, 2020