GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,138
COMMITMENTS
2,557 576 125 8,413 10,300 11,095 11,001 43 137
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 51)
-25 10 -14 62 65 23 61 28 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 5.2 1.1 75.5 92.5 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 2 20 21 26 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| 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 09/15/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,849
COMMITMENTS
54,378 49,728 131,321 199,533 208,860 385,232 389,909 47,617 42,939
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -9,881)
1,865 2,941 -3,226 -11,599 -9,070 -12,960 -9,355 3,079 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 11.5 30.3 46.1 48.3 89.0 90.1 11.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
51 40 62 87 89 170 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,247
COMMITMENTS
1,938 2,735 420 30,177 43,749 32,535 46,904 18,712 4,343
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 708)
435 1,225 -255 -483 8 -303 978 1,011 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.3 0.8 58.9 85.4 63.5 91.5 36.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 24 17 27 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,293,459
COMMITMENTS
343,093 297,583 396,438 490,859 558,870 1230389 1252891 63,070 40,568
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 23,266)
19,961 25,804 1,100 4,512 -3,912 25,574 22,993 -2,308 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 23.0 30.6 37.9 43.2 95.1 96.9 4.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
112 107 152 72 68 279 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 809,051
COMMITMENTS
140,186 8,532 257,120 403,809 536,701 801,114 802,353 7,937 6,698
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 69,993)
17,296 3,989 34,380 17,605 31,352 69,281 69,720 712 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 1.1 31.8 49.9 66.3 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
49 23 62 59 52 130 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 353,228
COMMITMENTS
82,097 19,642 43,568 210,252 279,788 335,917 342,998 17,311 10,230
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 6,092)
5,658 -317 163 -661 3,787 5,161 3,634 931 2,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 5.6 12.3 59.5 79.2 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 11 25 50 44 81 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 158,699
COMMITMENTS
21,917 67,595 28,038 99,281 55,002 149,236 150,635 9,463 8,064
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 23,498)
14,449 18,343 2,296 7,822 4,392 24,567 25,031 -1,069 -1,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 42.6 17.7 62.6 34.7 94.0 94.9 6.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 17 21 30 27 56 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,146
COMMITMENTS
30,664 34,422 37,112 10,873 7,333 78,649 78,868 497 278
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -1,333)
4,337 4,054 -5,814 -96 436 -1,573 -1,324 240 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 43.5 46.9 13.7 9.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 4 13 14 9 34 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,238
COMMITMENTS
126,211 13,938 20,061 564,861 686,778 711,133 720,777 21,105 11,461
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 4,533)
1,665 0 128 3,388 4,530 5,181 4,658 -648 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 1.9 2.7 77.1 93.8 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 3 6 38 36 47 43
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,535
COMMITMENTS
12,815 37,226 9,935 181,537 153,963 204,287 201,124 4,248 7,411
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 6,375)
110 3,965 754 5,375 671 6,239 5,390 136 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.9 4.8 87.1 73.8 98.0 96.4 2.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 10 13 26 24 42 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,161
COMMITMENTS
472 3,713 1,444 14,712 11,527 16,628 16,684 533 477
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 132)
-9 -72 114 429 30 534 72 -402 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 21.6 8.4 85.7 67.2 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 7 18 17 26 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,936
COMMITMENTS
30 195 185 5,545 5,125 5,760 5,505 176 431
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 539)
0 -30 25 484 500 509 495 30 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.3 3.1 93.4 86.3 97.0 92.7 3.0 7.3
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 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,426
COMMITMENTS
10,265 137 3,327 15,380 25,636 28,973 29,100 454 326
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,816)
531 32 449 1,791 2,297 2,771 2,778 45 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 0.5 11.3 52.3 87.1 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 4 11 43 62 65 74
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,684
COMMITMENTS
92 16 372 3,560 3,486 4,024 3,874 660 810
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 169)
-23 0 30 88 102 95 132 74 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 7.9 76.0 74.4 85.9 82.7 14.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 3 27 29 31 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,565
COMMITMENTS
1,266 261 887 51,233 51,582 53,386 52,730 179 835
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,496)
335 92 221 1,944 2,178 2,500 2,491 -4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.5 1.7 95.6 96.3 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 2 6 38 44 49 50
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,268
COMMITMENTS
5,663 5,106 4,021 125,694 127,196 135,378 136,323 1,890 945
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,310)
-225 -66 -47 2,288 2,469 2,016 2,356 294 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.7 2.9 91.6 92.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
11 11 13 79 73 96 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,899
COMMITMENTS
5,608 0 373 59,316 64,376 65,297 64,749 602 1,150
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 1,994)
-20 0 -10 2,107 2,063 2,077 2,053 -83 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.6 90.0 97.7 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 0 2 38 39 45 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,170
COMMITMENTS
5,136 2,543 1,992 54,966 57,897 62,094 62,432 1,076 738
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,972)
-376 50 290 2,948 2,626 2,862 2,966 110 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.0 3.2 87.0 91.7 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
16 5 7 58 56 76 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,041
COMMITMENTS
2,107 241 155 33,629 35,225 35,891 35,621 150 420
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 138)
444 0 -22 -319 160 103 138 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.7 0.4 93.3 97.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 1 26 35 30 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,762
COMMITMENTS
401 664 710 22,810 22,903 23,921 24,277 841 485
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 633)
105 9 -88 723 713 740 634 -107 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.7 2.9 92.1 92.5 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 4 36 29 41 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,508,539
COMMITMENTS
644,947 141,635 951,722 822,779 1347388 2419449 2440746 89,091 67,793
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -125,109)
555 -26,934 -51,653 -62,855 -41,011 -113,953 -119,598 -11,156 -5,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 5.6 37.9 32.8 53.7 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
140 96 175 101 106 329 299
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,250
COMMITMENTS
180 39,828 48,488 82,655 42,669 131,323 130,985 927 1,265
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -35,453)
180 -10,409 -12,620 -22,673 -11,782 -35,114 -34,812 -339 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 30.1 36.7 62.5 32.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 14 14 18 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,259
COMMITMENTS
59,150 30,233 877 71,660 95,771 131,687 126,881 18,572 23,378
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,478)
-161 1,200 -44 1,317 1,189 1,112 2,345 1,366 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 20.1 0.6 47.7 63.7 87.6 84.4 12.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 4 21 24 28 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,175
COMMITMENTS
36,195 525 15,193 63,416 99,101 114,804 114,820 5,370 5,355
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -1,120)
405 -82 -384 -1,170 -736 -1,150 -1,202 30 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.4 12.6 52.8 82.5 95.5 95.5 4.5 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 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,168
COMMITMENTS
1,821 39,578 7,301 69,984 25,945 79,106 72,824 11,062 17,344
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 459)
1,625 -617 729 -725 137 1,629 249 -1,170 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 43.9 8.1 77.6 28.8 87.7 80.8 12.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 6 11 10 17 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,358
COMMITMENTS
30,480 54,005 68,255 120,103 97,141 218,837 219,400 7,521 6,958
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,798)
1,031 1,664 -2,185 3,753 3,830 2,599 3,308 199 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 23.9 30.2 53.1 42.9 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
19 24 37 23 23 62 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,995
COMMITMENTS
14,099 2,314 9,992 18,273 30,375 42,365 42,681 630 315
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 362)
575 271 42 -245 211 372 523 -9 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 5.4 23.2 42.5 70.6 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 5 13 15 19 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,062
COMMITMENTS
5,394 0 820 153,115 149,481 159,329 150,301 8,733 17,761
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 3,804)
240 -180 40 4,109 4,039 4,389 3,899 -585 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.5 91.1 88.9 94.8 89.4 5.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 23 24 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,003
COMMITMENTS
0 0 0 79,308 77,242 79,308 77,242 15,695 17,761
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 211)
0 0 0 -177 127 -177 127 388 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.5 81.3 83.5 81.3 16.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 14 14 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,817
COMMITMENTS
0 0 0 4,767 4,787 4,767 4,787 50 30
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -816)
0 0 0 -788 -801 -788 -801 -28 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 13 17 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,605
COMMITMENTS
5,489 2,433 407 2,198 5,737 8,094 8,577 1,512 1,029
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -400)
-130 -20 -18 7 -516 -141 -555 -259 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 25.3 4.2 22.9 59.7 84.3 89.3 15.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
38 26 12 20 28 66 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,629
COMMITMENTS
30,213 20,114 3,679 17,432 34,767 51,323 58,561 9,306 2,069
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -2,670)
-4,817 5,071 -178 1,713 -7,634 -3,282 -2,741 612 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 33.2 6.1 28.8 57.3 84.7 96.6 15.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
94 47 26 39 50 149 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,221
COMMITMENTS
98,611 42,706 75,269 168,725 225,717 342,605 343,691 19,617 18,530
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -11,829)
-4,689 -779 5,100 -10,676 -14,743 -10,265 -10,422 -1,564 -1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 11.8 20.8 46.6 62.3 94.6 94.9 5.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
77 46 78 91 100 211 191
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,389
COMMITMENTS
1,767 605 150 15,181 16,634 17,098 17,389 291 0
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 353)
-50 75 50 353 243 353 368 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.5 0.9 87.3 95.7 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 2 33 24 38 29
Updated September 25, 2020