GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,345
COMMITMENTS
1,782 507 130 8,433 9,587 10,345 10,224 0 121
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 340)
0 12 -25 365 353 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 4.9 1.3 81.5 92.7 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 24 24 29 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,953
COMMITMENTS
55,404 49,827 125,174 217,762 231,576 398,340 406,577 43,613 35,376
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 203)
725 307 -3,183 3,440 3,631 982 755 -779 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 11.3 28.3 49.3 52.4 90.1 92.0 9.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
48 47 74 89 89 179 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,516
COMMITMENTS
900 1,835 810 26,545 40,138 28,255 42,783 18,261 3,733
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 3,142)
0 -400 400 3,727 3,807 4,127 3,807 -985 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.9 1.7 57.1 86.3 60.7 92.0 39.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 22 19 24 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,233,472
COMMITMENTS
343,119 271,779 357,776 469,892 567,909 1170787 1197463 62,685 36,008
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -17,829)
4,282 3,076 -14,191 -8,747 -3,389 -18,656 -14,504 827 -3,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 22.0 29.0 38.1 46.0 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
107 99 149 73 68 266 242
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 755,665
COMMITMENTS
134,937 7,891 214,837 400,581 528,404 750,355 751,132 5,309 4,533
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 47,626)
14,112 518 17,060 18,291 32,641 49,463 50,219 -1,837 -2,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 1.0 28.4 53.0 69.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
53 22 60 61 55 131 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,136
COMMITMENTS
109,192 12,544 50,313 211,160 312,110 370,665 374,967 16,470 12,169
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 19,833)
14,941 3,515 1,497 3,642 18,368 20,080 23,380 -247 -3,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 3.2 13.0 54.5 80.6 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 11 24 48 44 80 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,617
COMMITMENTS
11,610 52,004 17,900 98,983 58,190 128,493 128,094 7,124 7,523
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 9,806)
3,218 4,913 2,622 4,149 4,166 9,989 11,701 -183 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 38.3 13.2 73.0 42.9 94.7 94.5 5.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 15 20 27 26 50 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 52,937
COMMITMENTS
20,333 23,753 26,543 5,747 2,252 52,623 52,547 315 390
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 5,712)
2,096 3,584 2,843 504 -780 5,443 5,648 269 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 44.9 50.1 10.9 4.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 9 14 9 7 26 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 713,421
COMMITMENTS
111,504 14,852 21,599 559,547 665,571 692,650 702,022 20,771 11,399
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 814)
-713 0 624 903 -2 814 622 0 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.1 3.0 78.4 93.3 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 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,304
COMMITMENTS
8,806 47,919 8,802 183,300 140,470 200,908 197,191 4,396 8,113
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 3,963)
0 7,417 -214 4,657 -3,509 4,443 3,694 -480 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 23.3 4.3 89.3 68.4 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 11 12 26 25 39 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,567
COMMITMENTS
281 2,171 1,896 12,492 10,631 14,669 14,698 898 869
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 325)
30 -90 281 176 189 487 380 -162 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.9 12.2 80.2 68.3 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 13 13 18 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,022
COMMITMENTS
90 240 230 6,301 6,231 6,621 6,701 401 321
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 421)
0 10 20 184 386 204 416 217 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.4 3.3 89.7 88.7 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 15 16 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,376
COMMITMENTS
11,128 50 4,293 16,619 27,614 32,040 31,957 336 419
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,475)
657 13 464 1,511 1,952 2,632 2,429 -157 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 0.2 13.3 51.3 85.3 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 2 10 39 55 62 65
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,187
COMMITMENTS
82 0 182 1,144 1,671 1,408 1,853 779 334
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 226)
20 -20 8 119 213 147 201 79 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 8.3 52.3 76.4 64.4 84.7 35.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 14 16 17 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,760
COMMITMENTS
45 220 321 3,825 3,619 4,191 4,160 569 600
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 82)
4 62 -9 130 200 125 253 -43 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.6 6.7 80.4 76.0 88.0 87.4 12.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 6 26 29 32 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,376
COMMITMENTS
2,196 73 1,093 52,839 54,285 56,128 55,451 248 925
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 991)
923 -100 100 -47 996 976 996 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.1 1.9 93.7 96.3 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 1 5 41 44 48 49
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,391
COMMITMENTS
9,625 5,195 3,592 124,708 129,559 137,925 138,346 1,466 1,045
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 5,038)
920 602 154 4,219 4,404 5,293 5,160 -255 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.7 2.6 89.5 92.9 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
17 12 13 84 73 107 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,532
COMMITMENTS
6,054 0 288 54,805 60,454 61,147 60,742 385 790
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,951)
880 0 -20 873 2,128 1,733 2,108 218 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.5 89.1 98.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 0 3 38 36 46 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,301
COMMITMENTS
4,669 2,593 1,642 57,107 59,767 63,418 64,002 883 299
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,845)
208 159 82 2,325 2,628 2,615 2,869 230 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.0 2.6 88.8 92.9 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
16 6 8 56 57 75 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,225
COMMITMENTS
2,016 266 84 29,981 31,511 32,081 31,861 144 364
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 161)
70 0 0 104 165 174 165 -13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.8 0.3 93.0 97.8 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 1 26 33 30 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,350
COMMITMENTS
196 913 285 23,982 23,848 24,463 25,046 887 304
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 665)
5 15 65 565 620 635 700 30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.6 1.1 94.6 94.1 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 3 36 28 40 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,496,107
COMMITMENTS
656,886 130,870 932,027 817,069 1364155 2405982 2427051 90,126 69,056
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -78,579)
13,987 -6,172 -48,880 -39,032 -22,070 -73,925 -77,122 -4,654 -1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 5.2 37.3 32.7 54.7 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
142 96 170 100 105 327 298
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,468
COMMITMENTS
0 26,498 57,842 70,136 43,195 127,978 127,535 490 933
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -28,863)
0 -11,697 -9,207 -19,419 -7,392 -28,626 -28,297 -237 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.6 45.0 54.6 33.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 5 3 16 15 19 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,569
COMMITMENTS
57,317 28,365 727 66,005 92,913 124,049 122,005 22,520 24,564
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,679)
550 672 -480 3,111 1,212 3,181 1,404 -502 1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 19.4 0.5 45.0 63.4 84.6 83.2 15.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 5 5 17 23 24 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,935
COMMITMENTS
36,659 0 13,498 52,606 85,722 102,763 99,220 4,172 7,715
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -35)
1,513 0 -293 -1,546 277 -326 -17 291 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 0.0 12.6 49.2 80.2 96.1 92.8 3.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 0 8 21 21 29 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,211
COMMITMENTS
950 35,156 6,775 61,879 21,961 69,604 63,892 11,607 17,319
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -399)
-580 -1,086 362 -161 200 -379 -524 -20 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 43.3 8.3 76.2 27.0 85.7 78.7 14.3 21.3
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 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,393
COMMITMENTS
31,645 53,024 61,156 98,010 76,814 190,811 190,995 8,582 8,398
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -4,900)
-4,049 381 2,230 -4,237 -8,904 -6,055 -6,292 1,155 1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 26.6 30.7 49.2 38.5 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 21 37 20 22 58 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,475
COMMITMENTS
19,635 4,224 11,150 16,031 31,857 46,817 47,232 658 243
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 654)
1,213 636 -280 -253 314 680 670 -26 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 8.9 23.5 33.8 67.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 7 14 14 21 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,918
COMMITMENTS
4,256 210 1,075 140,480 137,963 145,811 139,248 8,107 14,670
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,340)
-145 210 180 2,345 1,060 2,380 1,450 -1,040 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.1 0.7 91.3 89.6 94.7 90.5 5.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 21 21 24 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,261
COMMITMENTS
0 0 0 78,557 74,158 78,557 74,158 12,704 17,103
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,260)
0 0 0 1,066 39 1,066 39 194 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.1 81.3 86.1 81.3 13.9 18.7
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 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,107
COMMITMENTS
0 0 0 5,057 5,077 5,057 5,077 50 30
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 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 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,363
COMMITMENTS
5,874 2,426 485 2,401 6,357 8,760 9,269 1,603 1,095
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 333)
245 216 -19 65 86 291 283 42 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 23.4 4.7 23.2 61.3 84.5 89.4 15.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 24 9 20 27 60 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,284
COMMITMENTS
26,212 18,505 3,684 15,182 29,096 45,078 51,285 8,206 1,999
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 959)
391 1,481 376 21 -512 788 1,345 172 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 34.7 6.9 28.5 54.6 84.6 96.2 15.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
104 39 25 35 37 150 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,374
COMMITMENTS
95,416 41,681 72,269 185,647 243,620 353,331 357,570 22,043 17,805
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -788)
-926 -637 2,478 -2,755 -3,139 -1,203 -1,298 415 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.1 19.3 49.5 64.9 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
74 46 75 90 105 204 195
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,518
COMMITMENTS
1,872 635 140 16,209 17,743 18,221 18,518 297 0
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,571)
425 -25 25 2,121 2,571 2,571 2,571 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.4 0.8 87.5 95.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 24 21 28 25
Updated October 23, 2020