GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,614
COMMITMENTS
2,761 864 330 9,477 11,255 12,568 12,449 46 165
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 847)
0 -5 -20 834 872 814 847 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.8 2.6 75.1 89.2 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 20 23 25 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,014
COMMITMENTS
0 1,024 23 3,911 2,827 3,934 3,874 80 140
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -690)
-60 -223 -26 -584 -421 -670 -670 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.5 0.6 97.4 70.4 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 14 11 16 14
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,493
COMMITMENTS
50,501 40,438 97,917 205,428 219,197 353,847 357,552 40,645 36,941
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 4,850)
-1,253 3,719 1,105 10,471 -1,471 10,323 3,353 -5,473 1,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.3 24.8 52.1 55.6 89.7 90.6 10.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
49 39 60 90 86 171 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,720
COMMITMENTS
2,101 1,035 1,265 41,031 55,035 44,397 57,335 18,323 5,385
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -552)
0 -175 115 -366 -566 -251 -626 -301 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.7 2.0 65.4 87.7 70.8 91.4 29.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 20 19 24 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,278,515
COMMITMENTS
326,308 294,220 370,086 513,024 575,539 1209418 1239845 69,097 38,670
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 19,332)
4,930 -12,408 -234 10,444 31,168 15,140 18,527 4,192 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 23.0 28.9 40.1 45.0 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
103 108 136 77 70 268 244
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 720,422
COMMITMENTS
115,572 5,749 208,346 389,916 500,695 713,834 714,790 6,588 5,631
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -59,815)
-15,363 -16,825 -21,024 -23,412 -21,507 -59,799 -59,356 -16 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.8 28.9 54.1 69.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
44 22 57 58 53 123 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 328,963
COMMITMENTS
65,055 23,143 39,963 207,779 257,374 312,797 320,480 16,166 8,483
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -7,528)
-5,296 -5,220 -218 2,327 -2,020 -3,186 -7,457 -4,342 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.0 12.1 63.2 78.2 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 9 21 51 47 79 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,295
COMMITMENTS
3,135 44,655 18,726 88,025 46,345 109,886 109,726 9,409 9,569
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -31,804)
-20,349 -10,218 -6,637 -9,248 -13,948 -36,234 -30,803 4,430 -1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 37.4 15.7 73.8 38.8 92.1 92.0 7.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 16 18 27 25 47 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,559
COMMITMENTS
18,117 21,286 40,661 10,604 7,275 69,381 69,222 178 338
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -13,758)
-9,146 -15,689 7,327 -11,978 -5,728 -13,798 -14,090 40 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 30.6 58.5 15.2 10.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 5 12 15 8 32 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,563
COMMITMENTS
121,676 14,082 21,616 554,883 671,597 698,175 707,295 21,388 12,268
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -21,647)
-6,680 -301 654 -14,897 -22,385 -20,923 -22,032 -724 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.0 3.0 77.1 93.3 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 3 6 37 35 46 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,008
COMMITMENTS
13,156 30,953 8,464 174,012 154,801 195,632 194,218 4,376 5,790
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -6,786)
-3,292 5,527 -886 3,451 -11,432 -727 -6,791 -6,059 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.5 4.2 87.0 77.4 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 9 12 25 24 39 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,622
COMMITMENTS
493 4,391 1,076 14,441 10,710 16,010 16,177 612 445
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,540)
-168 -395 -513 -813 -576 -1,494 -1,484 -46 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 26.4 6.5 86.9 64.4 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 6 17 16 24 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,769
COMMITMENTS
0 260 125 4,379 4,073 4,504 4,458 265 311
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -539)
0 -45 25 -633 -468 -608 -488 69 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 2.6 91.8 85.4 94.4 93.5 5.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 3 14 15 17 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,775
COMMITMENTS
8,898 49 2,440 12,019 20,934 23,357 23,423 418 352
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -4,218)
-332 10 -643 -3,175 -3,529 -4,150 -4,162 -68 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 0.2 10.3 50.6 88.1 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 2 9 44 59 63 69
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,342
COMMITMENTS
71 16 366 3,338 3,173 3,775 3,555 567 787
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -335)
-66 -40 -3 -227 -329 -296 -372 -39 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.4 8.4 76.9 73.1 86.9 81.9 13.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 3 26 26 29 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,797
COMMITMENTS
376 95 289 46,038 45,633 46,703 46,017 94 780
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -5,593)
-203 -20 165 -5,478 -6,039 -5,516 -5,894 -77 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 0.6 98.4 97.5 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 3 33 39 38 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,521
COMMITMENTS
6,617 4,224 4,409 125,337 128,150 136,363 136,783 1,158 738
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,274)
746 216 206 1,604 1,959 2,556 2,381 -282 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.1 3.2 91.1 93.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
15 9 14 81 71 101 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,248
COMMITMENTS
5,703 95 160 54,661 59,777 60,524 60,032 724 1,216
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -891)
-3,700 -205 120 2,535 -955 -1,045 -1,040 154 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.2 0.3 89.2 97.6 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 1 1 29 29 36 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,136
COMMITMENTS
5,774 2,393 1,549 50,274 53,631 57,597 57,573 539 563
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,476)
158 188 -246 -3,426 -3,648 -3,514 -3,706 38 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 4.1 2.7 86.5 92.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 6 6 55 56 74 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,782
COMMITMENTS
1,012 115 177 32,493 33,055 33,682 33,347 100 435
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,275)
-248 -194 -2 -3,012 -3,081 -3,262 -3,277 -13 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 0.5 96.2 97.8 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 1 28 35 31 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,207
COMMITMENTS
105 635 787 21,403 21,323 22,295 22,745 912 462
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,124)
-76 0 81 -1,150 -1,232 -1,145 -1,151 21 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 3.4 92.2 91.9 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 3 35 28 38 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,558,687
COMMITMENTS
658,617 142,011 966,476 835,831 1391295 2460923 2499782 97,764 58,905
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 23,019)
-1,319 4,631 28,457 -4,428 -9,955 22,709 23,132 310 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 5.6 37.8 32.7 54.4 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
144 96 181 102 110 330 312
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,466
COMMITMENTS
14 42,231 62,189 95,930 53,205 158,134 157,625 1,332 1,841
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 3,608)
-78 1,254 1,103 2,379 794 3,404 3,151 203 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 39.0 60.2 33.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 13 14 17 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,833
COMMITMENTS
57,183 28,577 469 68,698 91,414 126,350 120,460 16,483 22,373
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -13,065)
-623 -1,779 -66 -8,265 -4,426 -8,954 -6,271 -4,111 -6,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 20.0 0.3 48.1 64.0 88.5 84.3 11.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 18 22 25 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,785
COMMITMENTS
37,108 216 13,597 56,877 93,898 107,582 107,712 5,203 5,073
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -15,561)
-3,025 134 -3,090 -12,028 -13,403 -18,143 -16,359 2,582 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.2 12.1 50.4 83.3 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 7 22 22 29 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,845
COMMITMENTS
696 41,555 6,427 72,390 25,799 79,513 73,781 11,332 17,064
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -6,971)
-528 -3,951 1,320 -6,756 -3,186 -5,964 -5,817 -1,007 -1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 45.7 7.1 79.7 28.4 87.5 81.2 12.5 18.8
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 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,676
COMMITMENTS
29,121 52,257 69,198 112,215 90,166 210,535 211,621 8,142 7,055
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -16,058)
1,422 -2,431 -11,766 -6,820 -2,101 -17,164 -16,298 1,106 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 23.9 31.6 51.3 41.2 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 16 35 21 22 57 60
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,357
COMMITMENTS
11,384 1,751 10,766 20,645 30,426 42,795 42,943 562 414
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,937)
-310 -5 -457 -987 -1,345 -1,754 -1,808 -183 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 4.0 24.8 47.6 70.2 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 13 15 18 21
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,422
COMMITMENTS
5,484 0 960 146,740 140,351 153,184 141,311 8,238 20,111
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -27,886)
-799 0 -10 -29,470 -29,200 -30,279 -29,210 2,393 1,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.6 90.9 86.9 94.9 87.5 5.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 21 23 25 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,034
COMMITMENTS
0 0 0 78,029 76,674 78,029 76,674 16,005 17,360
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -20,738)
-1,205 0 0 -26,124 -20,389 -27,329 -20,389 6,591 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.0 81.5 83.0 81.5 17.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 12 14 12
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,963
COMMITMENTS
0 0 0 4,855 4,918 4,855 4,918 108 45
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
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 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,778
COMMITMENTS
5,168 2,381 468 2,392 6,108 8,027 8,957 1,751 821
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 261)
500 264 62 -296 -27 265 298 -4 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 24.4 4.8 24.5 62.5 82.1 91.6 17.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
41 22 14 17 29 65 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,797
COMMITMENTS
34,739 15,254 3,541 14,627 41,763 52,906 60,557 8,892 1,241
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,740)
270 612 823 906 1,671 2,000 3,106 740 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 24.7 5.7 23.7 67.6 85.6 98.0 14.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
113 36 25 34 47 160 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,903
COMMITMENTS
110,070 37,239 59,618 164,635 243,421 334,322 340,277 22,580 16,626
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -23,693)
-3,763 -4,583 -6,327 -13,803 -11,239 -23,893 -22,149 200 -1,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 10.4 16.7 46.1 68.2 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
79 44 71 86 98 201 185
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,488
COMMITMENTS
1,772 685 195 16,206 17,578 18,173 18,458 315 30
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,301)
150 150 -30 1,207 1,292 1,327 1,412 -26 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.7 1.1 87.7 95.1 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 1 33 23 36 28
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,518
COMMITMENTS
174 301 397 827 540 1,398 1,238 120 280
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 126)
136 -74 -10 0 30 126 -54 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 19.8 26.2 54.5 35.6 92.1 81.6 7.9 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 12 7 16 14
Updated September 04, 2020