GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,255
COMMITMENTS
2,536 610 135 8,579 10,342 11,250 11,087 5 168
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 117)
-21 34 10 166 42 155 86 -38 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.4 1.2 76.2 91.9 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 2 22 23 28 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| 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 09/22/20 (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 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,570
COMMITMENTS
59,872 52,291 123,854 206,570 215,879 390,296 392,024 42,274 40,546
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -279)
5,494 2,563 -7,467 7,037 7,018 5,064 2,114 -5,343 -2,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.1 28.6 47.8 49.9 90.2 90.6 9.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
52 43 67 86 87 174 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,612
COMMITMENTS
1,538 3,115 595 31,400 44,040 33,533 47,750 19,079 4,862
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,365)
-400 380 175 1,223 291 998 846 367 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.9 1.1 59.7 83.7 63.7 90.8 36.3 9.2
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 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,279,399
COMMITMENTS
329,792 281,035 390,416 497,894 569,509 1218103 1240961 61,297 38,438
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -14,060)
-13,301 -16,548 -6,021 7,036 10,639 -12,287 -11,930 -1,773 -2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 22.0 30.5 38.9 44.5 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
104 100 150 71 64 265 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 666,109
COMMITMENTS
115,256 3,155 185,128 358,832 471,462 659,216 659,745 6,893 6,365
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -142,942)
-24,929 -5,377 -71,992 -44,977 -65,240 -141,899 -142,609 -1,043 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.5 27.8 53.9 70.8 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
53 15 58 56 47 123 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 342,699
COMMITMENTS
84,257 18,123 41,398 200,958 272,044 326,613 331,565 16,086 11,134
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -10,529)
2,160 -1,519 -2,170 -9,294 -7,744 -9,304 -11,433 -1,225 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 5.3 12.1 58.6 79.4 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 8 20 44 39 73 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,885
COMMITMENTS
2,422 36,761 14,421 87,621 51,048 104,464 102,230 7,421 9,655
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -46,814)
-19,495 -30,834 -13,617 -11,660 -3,954 -44,772 -48,405 -2,042 1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 32.9 12.9 78.3 45.6 93.4 91.4 6.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 13 14 24 22 40 37
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,365
COMMITMENTS
15,618 16,357 21,028 4,708 3,691 41,354 41,076 11 289
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -37,782)
-15,046 -18,065 -16,084 -6,165 -3,643 -37,295 -37,792 -487 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 39.5 50.8 11.4 8.9 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 5 9 6 6 17 16
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 706,816
COMMITMENTS
113,770 13,862 20,530 551,950 661,373 686,250 695,765 20,566 11,051
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -25,422)
-12,441 -76 469 -12,911 -25,405 -24,883 -25,012 -539 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 2.0 2.9 78.1 93.6 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 6 38 36 46 43
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,466
COMMITMENTS
5,989 36,723 7,335 174,801 139,266 188,125 183,324 4,341 9,142
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -16,069)
-6,826 -503 -2,600 -6,736 -14,697 -16,162 -17,800 93 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 19.1 3.8 90.8 72.4 97.7 95.3 2.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 11 11 24 23 36 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,049
COMMITMENTS
151 2,564 1,494 12,536 10,144 14,181 14,202 868 847
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -2,112)
-321 -1,149 50 -2,176 -1,383 -2,447 -2,482 335 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.0 9.9 83.3 67.4 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 11 13 16 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,369
COMMITMENTS
30 235 185 5,978 5,518 6,193 5,938 176 431
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 433)
0 40 0 433 393 433 433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.7 2.9 93.9 86.6 97.2 93.2 2.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 3 16 16 19 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,703
COMMITMENTS
10,368 157 3,233 17,598 27,901 31,200 31,291 503 413
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,277)
103 20 -94 2,218 2,264 2,227 2,191 50 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 0.5 10.2 55.5 88.0 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 4 10 44 61 65 72
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,894
COMMITMENTS
74 16 369 3,944 3,648 4,387 4,033 507 861
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 210)
-18 0 -3 384 162 363 159 -153 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 7.5 80.6 74.5 89.6 82.4 10.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 4 28 31 33 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,003
COMMITMENTS
1,246 311 917 55,661 55,930 57,824 57,158 179 845
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 4,438)
-20 50 30 4,428 4,348 4,438 4,428 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.5 1.6 96.0 96.4 99.7 98.5 0.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 2 6 43 48 54 54
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,261
COMMITMENTS
6,461 4,865 4,415 124,529 127,181 135,405 136,461 1,856 800
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7)
798 -241 394 -1,165 -15 27 138 -34 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.5 3.2 90.7 92.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
14 10 13 80 74 99 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,653
COMMITMENTS
5,578 0 373 58,931 64,090 64,882 64,463 771 1,190
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -246)
-30 0 0 -385 -286 -415 -286 169 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.6 89.8 97.6 98.8 98.2 1.2 1.8
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 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,402
COMMITMENTS
5,162 2,536 1,973 57,477 60,197 64,612 64,706 790 696
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,232)
26 -7 -19 2,511 2,300 2,518 2,274 -286 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.9 3.0 87.9 92.0 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
17 5 7 60 57 79 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,387
COMMITMENTS
2,335 246 150 33,742 35,571 36,227 35,967 160 420
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 346)
228 5 -5 113 346 336 346 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.7 0.4 92.7 97.8 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 1 26 35 31 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,307
COMMITMENTS
238 705 723 24,496 24,380 25,457 25,808 850 499
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,545)
-163 41 13 1,686 1,477 1,536 1,531 9 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.7 2.7 93.1 92.7 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 4 36 30 41 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,573,475
COMMITMENTS
644,435 149,361 988,941 848,252 1364161 2481628 2502463 91,847 71,012
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 64,936)
-513 7,725 37,219 25,473 16,773 62,179 61,717 2,756 3,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 5.8 38.4 33.0 53.0 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
133 113 181 98 103 330 307
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,746
COMMITMENTS
227 41,752 46,607 83,143 41,206 129,977 129,565 768 1,180
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -1,505)
47 1,924 -1,881 488 -1,463 -1,346 -1,420 -159 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 31.9 35.6 63.6 31.5 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 4 15 15 19 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,081
COMMITMENTS
60,251 30,493 1,213 72,181 97,162 133,645 128,868 18,436 23,213
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,822)
1,101 260 336 521 1,391 1,958 1,987 -136 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 20.1 0.8 47.5 63.9 87.9 84.7 12.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 5 6 21 24 30 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,543
COMMITMENTS
36,577 486 16,158 64,487 100,083 117,221 116,727 4,322 4,816
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,369)
382 -39 965 1,070 981 2,416 1,907 -1,048 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.4 13.3 53.1 82.3 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 1 8 22 22 30 30
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,958
COMMITMENTS
1,951 42,478 5,728 72,217 25,408 79,896 73,614 11,062 17,344
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 790)
130 2,900 -1,573 2,233 -537 790 790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 46.7 6.3 79.4 27.9 87.8 80.9 12.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 6 11 9 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,679
COMMITMENTS
32,777 57,282 62,138 116,713 93,161 211,628 212,581 8,051 7,098
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -6,679)
2,297 3,278 -6,117 -3,389 -3,980 -7,209 -6,819 530 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 26.1 28.3 53.1 42.4 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 24 37 22 22 61 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,569
COMMITMENTS
17,143 2,258 9,256 16,786 31,897 43,186 43,410 383 158
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 573)
3,044 -56 -736 -1,487 1,522 821 730 -247 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 5.2 21.2 38.5 73.2 99.1 99.6 0.9 0.4
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 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,278
COMMITMENTS
4,466 0 950 136,205 135,753 141,621 136,703 7,657 12,575
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -18,784)
-928 0 130 -16,910 -13,728 -17,708 -13,598 -1,076 -5,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.6 91.2 90.9 94.9 91.6 5.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 20 22 23 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,448
COMMITMENTS
0 0 0 74,917 71,547 74,917 71,547 12,531 15,901
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7,555)
0 0 0 -4,391 -5,695 -4,391 -5,695 -3,164 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.7 81.8 85.7 81.8 14.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 13 15 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,832
COMMITMENTS
0 0 0 4,782 4,802 4,782 4,802 50 30
CHANGES FROM 09/22/20 (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 99.0 99.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 15 17 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,148
COMMITMENTS
4,912 2,263 393 2,236 5,512 7,540 8,167 1,607 980
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -458)
-578 -170 -14 38 -225 -553 -409 96 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 24.7 4.3 24.4 60.3 82.4 89.3 17.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 25 9 18 27 58 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,493
COMMITMENTS
26,717 17,180 4,880 17,538 32,422 49,135 54,482 7,358 2,011
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -4,136)
-3,495 -2,935 1,201 106 -2,345 -2,188 -4,079 -1,948 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 30.4 8.6 31.0 57.4 87.0 96.4 13.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
94 41 26 37 45 148 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,557
COMMITMENTS
100,381 43,528 68,848 172,220 231,470 341,450 343,847 20,107 17,710
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -665)
1,770 823 -6,421 3,496 5,754 -1,155 155 490 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 12.0 19.0 47.6 64.0 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
74 44 69 84 92 197 174
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,906
COMMITMENTS
2,067 845 55 15,493 17,006 17,615 17,906 291 0
CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 517)
300 240 -95 312 372 517 517 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.7 0.3 86.5 95.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 1 33 24 38 29
Updated October 02, 2020