GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,716
COMMITMENTS
1,943 515 94 7,679 8,976 9,716 9,585 0 131
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,539)
-593 -95 -41 -900 -1,366 -1,534 -1,502 -5 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 5.3 1.0 79.0 92.4 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 3 23 24 28 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,266
COMMITMENTS
58,848 50,234 134,885 202,425 218,362 396,157 403,482 42,108 34,784
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 5,696)
-1,024 -2,057 11,031 -4,145 2,484 5,861 11,458 -166 -5,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.5 30.8 46.2 49.8 90.4 92.1 9.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
57 44 70 89 89 180 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,084
COMMITMENTS
800 3,035 400 24,238 34,068 25,438 37,503 17,646 5,581
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -9,528)
-738 -80 -195 -7,162 -9,972 -8,095 -10,247 -1,433 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.0 0.9 56.3 79.1 59.0 87.0 41.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 21 15 22 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,291,310
COMMITMENTS
333,201 264,089 391,465 504,186 597,401 1228853 1252956 62,457 38,353
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 11,910)
3,409 -16,946 1,049 6,292 27,892 10,750 11,995 1,160 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 20.5 30.3 39.0 46.3 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
99 99 144 71 65 258 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 681,482
COMMITMENTS
119,711 3,005 191,140 363,511 480,790 674,362 674,935 7,120 6,547
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 15,372)
4,455 -150 6,012 4,679 9,328 15,146 15,190 227 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.4 28.0 53.3 70.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
57 15 61 58 50 127 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 347,550
COMMITMENTS
86,361 13,631 41,249 203,632 277,210 331,242 332,090 16,308 15,460
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 4,851)
2,104 -4,492 -149 2,674 5,167 4,629 526 222 4,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.9 11.9 58.6 79.8 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 6 20 44 40 73 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,368
COMMITMENTS
2,828 38,598 16,737 88,283 52,259 107,848 107,594 9,520 9,774
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 5,483)
406 1,837 2,316 662 1,211 3,384 5,364 2,099 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 32.9 14.3 75.2 44.5 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 14 18 24 21 44 39
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,374
COMMITMENTS
15,083 15,781 21,573 4,678 3,716 41,334 41,070 40 304
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 9)
-535 -576 545 -30 25 -20 -6 29 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 38.1 52.1 11.3 9.0 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 10 9 6 21 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 712,223
COMMITMENTS
110,741 15,020 20,975 559,736 665,141 691,452 701,136 20,771 11,087
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 5,407)
-3,029 1,158 445 7,786 3,768 5,202 5,371 205 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 2.1 2.9 78.6 93.4 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 6 39 36 47 43
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,126
COMMITMENTS
6,411 40,307 7,172 178,202 139,575 191,785 187,054 4,341 9,072
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 3,660)
422 3,584 -163 3,401 309 3,660 3,730 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 20.6 3.7 90.9 71.2 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 11 12 24 23 37 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,245
COMMITMENTS
201 2,419 1,672 12,516 10,292 14,389 14,383 856 862
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 196)
50 -145 178 -20 148 208 181 -12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 15.9 11.0 82.1 67.5 94.4 94.3 5.6 5.7
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 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,990
COMMITMENTS
80 190 0 5,626 5,319 5,706 5,509 284 481
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -379)
50 -45 -185 -352 -199 -487 -429 108 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.2 0.0 93.9 88.8 95.3 92.0 4.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 16 15 17 17
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,134
COMMITMENTS
9,981 31 3,558 13,124 23,183 26,664 26,772 471 362
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -4,569)
-387 -126 325 -4,474 -4,718 -4,536 -4,518 -33 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 0.1 13.1 48.4 85.4 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 2 11 40 55 61 66
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,327
COMMITMENTS
86 67 300 3,285 3,011 3,671 3,378 656 949
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -567)
12 51 -69 -659 -637 -716 -655 149 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 6.9 75.9 69.6 84.8 78.1 15.2 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 4 25 25 30 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,692
COMMITMENTS
950 264 869 51,700 51,669 53,519 52,802 173 890
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -4,311)
-296 -47 -48 -3,961 -4,261 -4,305 -4,356 -6 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.5 1.6 96.3 96.2 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 2 5 41 43 48 48
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,111
COMMITMENTS
7,304 4,730 3,129 116,875 120,503 127,308 128,362 1,803 749
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -8,150)
843 -135 -1,286 -7,654 -6,678 -8,097 -8,099 -53 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 2.4 90.5 93.3 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
13 12 13 79 67 98 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,455
COMMITMENTS
4,849 0 308 52,761 56,957 57,918 57,265 537 1,190
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -7,198)
-729 0 -65 -6,170 -7,133 -6,964 -7,198 -234 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.5 90.3 97.4 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 0 2 36 34 42 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,225
COMMITMENTS
4,847 2,394 1,459 53,146 55,712 59,452 59,565 773 660
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -5,177)
-315 -142 -514 -4,331 -4,485 -5,160 -5,141 -17 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.0 2.4 88.2 92.5 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
18 4 7 56 54 75 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,128
COMMITMENTS
2,276 266 84 30,611 32,410 32,971 32,760 157 368
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,259)
-59 20 -66 -3,131 -3,161 -3,256 -3,207 -3 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.8 0.3 92.4 97.8 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 1 24 32 27 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,509
COMMITMENTS
191 893 261 23,178 23,039 23,630 24,193 879 316
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,798)
-47 188 -462 -1,318 -1,341 -1,827 -1,615 29 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.6 1.1 94.6 94.0 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 2 35 29 38 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,633,341
COMMITMENTS
652,267 146,330 1010029 879,724 1403611 2542020 2559971 91,321 73,371
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 59,866)
7,833 -3,030 21,088 31,471 39,450 60,393 57,508 -526 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.6 38.4 33.4 53.3 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
143 99 182 96 103 331 303
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,382
COMMITMENTS
276 43,754 45,576 87,809 43,928 133,661 133,258 721 1,124
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 3,637)
49 2,002 -1,031 4,667 2,722 3,684 3,693 -47 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 32.6 33.9 65.3 32.7 99.5 99.2 0.5 0.8
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 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,659
COMMITMENTS
54,937 27,895 1,305 60,391 89,335 116,633 118,535 21,026 19,124
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -14,422)
-5,314 -2,598 92 -11,790 -7,827 -17,012 -10,333 2,590 -4,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 20.3 0.9 43.9 64.9 84.7 86.1 15.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 5 6 16 22 24 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,945
COMMITMENTS
34,621 116 13,533 52,172 83,066 100,325 96,715 3,619 7,230
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -17,599)
-1,956 -371 -2,625 -12,315 -17,017 -16,896 -20,012 -703 2,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 0.1 13.0 50.2 79.9 96.5 93.0 3.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 8 21 21 29 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,967
COMMITMENTS
1,280 35,239 6,573 61,707 22,061 69,560 63,873 11,407 17,094
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -9,991)
-671 -7,239 845 -10,510 -3,347 -10,336 -9,741 345 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 43.5 8.1 76.2 27.2 85.9 78.9 14.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 7 6 10 9 16 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,247
COMMITMENTS
33,265 55,238 55,638 112,949 91,018 201,852 201,894 7,394 7,353
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -10,432)
488 -2,044 -6,500 -3,764 -2,143 -9,776 -10,687 -656 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 26.4 26.6 54.0 43.5 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 18 36 20 22 59 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,485
COMMITMENTS
19,052 3,844 11,160 16,563 32,226 46,774 47,230 711 255
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 3,916)
1,909 1,586 1,904 -224 330 3,589 3,820 328 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 8.1 23.5 34.9 67.9 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 7 13 14 20 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,675
COMMITMENTS
4,421 0 915 139,382 139,670 144,718 140,585 7,957 12,090
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 3,397)
-45 0 -35 3,177 3,917 3,097 3,882 300 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.6 91.3 91.5 94.8 92.1 5.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 22 23 25 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,564
COMMITMENTS
0 0 0 75,055 71,500 75,055 71,500 12,509 16,064
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 116)
0 0 0 138 -47 138 -47 -22 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.7 81.7 85.7 81.7 14.3 18.3
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 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,127
COMMITMENTS
0 0 0 5,077 5,097 5,077 5,097 50 30
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 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 16 16 16 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,630
COMMITMENTS
5,490 2,283 407 2,255 5,880 8,151 8,569 1,479 1,061
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 482)
578 20 14 19 368 611 402 -129 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 23.7 4.2 23.4 61.1 84.6 89.0 15.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
41 20 8 20 28 65 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,812
COMMITMENTS
26,874 18,624 2,747 15,159 29,052 44,781 50,423 8,031 2,389
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,681)
157 1,444 -2,132 -2,379 -3,370 -4,354 -4,058 673 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 35.3 5.2 28.7 55.0 84.8 95.5 15.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
95 38 28 36 39 145 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,658
COMMITMENTS
98,684 41,863 70,669 168,115 229,778 337,467 342,310 22,191 17,348
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,899)
-1,697 -1,665 1,821 -4,106 -1,692 -3,982 -1,537 2,083 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 11.6 19.6 46.7 63.9 93.8 95.2 6.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
79 45 78 87 99 206 192
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,507
COMMITMENTS
1,812 670 55 12,343 13,782 14,210 14,507 297 0
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,399)
-255 -175 0 -3,150 -3,224 -3,405 -3,399 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 4.6 0.4 85.1 95.0 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 1 26 21 30 25
Updated October 09, 2020