GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,087
COMMITMENTS
2,582 566 139 8,351 10,235 11,072 10,940 15 147
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 36)
16 11 -1 21 26 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.1 1.3 75.3 92.3 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 3 20 21 27 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,071
COMMITMENTS
0 1,024 23 3,968 2,944 3,991 3,991 80 80
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 24)
0 0 0 24 24 24 24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 0.6 97.5 72.3 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 16 12 18 15
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,730
COMMITMENTS
52,513 46,787 134,547 211,132 217,930 398,192 399,264 44,538 43,465
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 15,824)
-4,367 -4,285 14,943 3,738 3,377 14,315 14,035 1,509 1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 10.6 30.4 47.7 49.2 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
49 43 65 88 89 172 169
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,539
COMMITMENTS
1,503 1,510 675 30,660 43,741 32,838 45,926 17,701 4,613
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,314)
110 1,510 -185 -1,348 -2,358 -1,423 -1,033 109 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.0 1.3 60.7 86.5 65.0 90.9 35.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 21 16 25 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,270,194
COMMITMENTS
323,131 271,779 395,338 486,346 562,782 1204816 1229899 65,378 40,295
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 13,245)
9,436 -12,010 7,135 -2,233 15,626 14,338 10,752 -1,094 2,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 21.4 31.1 38.3 44.3 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
111 100 145 71 67 272 238
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 739,058
COMMITMENTS
122,889 4,544 222,740 386,204 505,349 731,833 732,633 7,225 6,425
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -6,196)
669 884 2,139 -9,216 -9,463 -6,407 -6,440 211 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.6 30.1 52.3 68.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
54 15 62 59 52 127 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 347,136
COMMITMENTS
76,439 19,958 43,405 210,913 276,001 330,757 339,364 16,380 7,772
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 10,322)
5,235 4,701 1,273 4,113 5,427 10,621 11,400 -298 -1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 5.7 12.5 60.8 79.5 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 9 20 50 45 78 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,201
COMMITMENTS
7,468 49,252 25,742 91,459 50,610 124,669 125,604 10,532 9,597
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 10,358)
1,575 2,208 6,320 1,506 1,358 9,401 9,886 957 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 36.4 19.0 67.6 37.4 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 15 19 27 26 48 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,480
COMMITMENTS
26,327 30,368 42,927 10,969 6,897 80,222 80,192 258 288
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 2,075)
2,348 2,606 267 -533 -761 2,082 2,113 -6 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 37.7 53.3 13.6 8.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 6 13 15 9 35 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 727,705
COMMITMENTS
124,546 13,938 19,933 561,473 682,248 705,952 716,119 21,753 11,586
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 7,821)
2,421 0 -1,682 6,717 9,503 7,456 7,821 365 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 1.9 2.7 77.2 93.8 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 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,160
COMMITMENTS
12,705 33,261 9,181 176,162 153,292 198,048 195,734 4,112 6,426
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -202)
-1,203 1,766 476 778 -3,156 51 -914 -253 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 16.5 4.5 87.1 75.8 98.0 96.8 2.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 10 11 26 24 41 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,029
COMMITMENTS
481 3,785 1,330 14,283 11,497 16,094 16,612 935 417
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 217)
0 -238 48 -142 438 -94 248 311 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 22.2 7.8 83.9 67.5 94.5 97.6 5.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 6 16 16 23 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,397
COMMITMENTS
30 225 160 5,061 4,625 5,251 5,010 146 387
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 238)
30 -30 40 167 158 237 168 1 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 3.0 93.8 85.7 97.3 92.8 2.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 16 16 19 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,610
COMMITMENTS
9,735 104 2,878 13,589 23,339 26,202 26,322 409 289
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,674)
612 57 225 796 1,415 1,633 1,697 41 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 0.4 10.8 51.1 87.7 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 4 10 45 63 66 74
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,515
COMMITMENTS
115 16 342 3,472 3,384 3,929 3,742 586 773
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 131)
59 0 3 87 193 149 196 -18 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.4 7.6 76.9 75.0 87.0 82.9 13.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 4 28 27 33 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,069
COMMITMENTS
931 169 666 49,289 49,404 50,886 50,239 183 830
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 2,299)
17 74 340 1,853 1,855 2,210 2,269 89 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 1.3 96.5 96.7 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 3 4 37 43 45 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,958
COMMITMENTS
5,888 5,172 4,068 123,406 124,727 133,362 133,967 1,596 991
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 5,360)
-380 793 -222 6,149 4,494 5,547 5,065 -187 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.8 3.0 91.4 92.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
13 10 13 76 74 94 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,905
COMMITMENTS
5,628 0 383 57,209 62,313 63,220 62,696 685 1,209
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,542)
-65 0 158 1,498 1,450 1,591 1,608 -49 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.6 89.5 97.5 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 0 2 36 38 44 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,198
COMMITMENTS
5,512 2,493 1,702 52,018 55,271 59,232 59,466 966 732
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 797)
-23 30 169 239 441 385 640 412 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 4.1 2.8 86.4 91.8 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
16 5 6 58 57 76 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,903
COMMITMENTS
1,663 241 177 33,948 35,065 35,788 35,483 115 420
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,143)
601 126 0 532 1,017 1,133 1,143 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.7 0.5 94.6 97.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 1 1 28 35 33 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,129
COMMITMENTS
296 655 798 22,087 22,190 23,181 23,643 948 486
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 672)
191 20 4 441 638 636 662 36 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.7 3.3 91.5 92.0 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 3 35 29 39 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,633,648
COMMITMENTS
644,392 168,569 1003376 885,634 1388399 2533402 2560344 100,247 73,304
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 56,877)
10,487 8,505 12,717 36,434 31,762 59,638 52,984 -2,760 3,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 6.4 38.1 33.6 52.7 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
140 98 175 101 106 331 300
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,703
COMMITMENTS
0 50,237 61,108 105,329 54,451 166,437 165,797 1,266 1,906
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -5,971)
0 9,017 -6,986 1,135 -7,521 -5,851 -5,489 -120 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.0 36.4 62.8 32.5 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 4 13 14 17 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,781
COMMITMENTS
59,311 29,033 921 70,343 94,582 130,575 124,536 17,206 23,245
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 4,026)
1,930 0 452 1,371 2,696 3,753 3,148 273 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 19.6 0.6 47.6 64.0 88.4 84.3 11.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 5 19 22 27 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,295
COMMITMENTS
35,790 607 15,577 64,587 99,838 115,954 116,022 5,341 5,272
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,033)
94 22 -250 -904 -721 -1,061 -949 28 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 0.5 12.8 53.2 82.3 95.6 95.7 4.4 4.3
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 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,709
COMMITMENTS
196 40,195 6,572 70,709 25,808 77,477 72,575 12,232 17,134
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,326)
196 -2,399 468 -2,890 535 -2,226 -1,396 900 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 44.8 7.3 78.8 28.8 86.4 80.9 13.6 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 6 11 10 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,560
COMMITMENTS
29,449 52,341 70,440 116,350 93,311 216,238 216,092 7,322 7,468
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -559)
-2,853 -2,690 1,184 1,097 232 -572 -1,275 13 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 23.4 31.5 52.0 41.7 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 20 36 22 23 62 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,633
COMMITMENTS
13,525 2,043 9,951 18,518 30,164 41,993 42,158 640 475
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 74)
2,086 244 -585 -1,512 336 -10 -4 84 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 4.8 23.3 43.4 70.8 98.5 98.9 1.5 1.1
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 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,258
COMMITMENTS
5,154 180 780 149,006 145,442 154,940 146,402 9,318 17,856
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,316)
-75 180 35 736 2,291 696 2,506 620 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.1 0.5 90.7 88.5 94.3 89.1 5.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 21 23 24 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,792
COMMITMENTS
0 0 0 79,485 77,115 79,485 77,115 15,307 17,677
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 22)
0 0 0 200 -39 200 -39 -178 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.9 81.4 83.9 81.4 16.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 13 14 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,633
COMMITMENTS
0 0 0 5,555 5,588 5,555 5,588 78 45
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 550)
0 0 0 580 550 580 550 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 12 15 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,005
COMMITMENTS
5,619 2,453 425 2,190 6,253 8,234 9,132 1,771 873
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 398)
516 200 -74 -185 186 258 312 141 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 24.5 4.3 21.9 62.5 82.3 91.3 17.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
44 21 12 17 32 69 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,299
COMMITMENTS
35,030 15,044 3,857 15,718 42,401 54,605 61,301 8,694 1,997
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 2,390)
3,016 -2,179 63 -505 4,344 2,574 2,227 -183 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 23.8 6.1 24.8 67.0 86.3 96.8 13.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
113 34 26 33 52 158 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,050
COMMITMENTS
103,300 43,484 70,169 179,400 240,460 352,869 354,113 21,181 19,937
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 13,504)
-120 1,812 4,670 8,267 5,446 12,816 11,927 687 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.6 18.8 48.0 64.3 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
78 51 79 89 103 209 200
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,036
COMMITMENTS
1,817 530 100 14,828 16,391 16,745 17,021 291 15
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,674)
95 -25 100 1,479 1,599 1,674 1,674 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.1 0.6 87.0 96.2 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 1 34 23 38 27
Updated September 18, 2020