GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,828: 3,138 1,037 673 9,976 11,929 13,787 13,639: 41 189
Old : 13,828: 3,138 1,037 673 9,976 11,929 13,787 13,639: 41 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -361: -242 100 -134 15 -321 -361 -355: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 7.5 4.9 72.1 86.3 99.7 98.6: 0.3 1.4
Old : 100.0: 22.7 7.5 4.9 72.1 86.3 99.7 98.6: 0.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 2 4 22 27 28 33:
Old : 37: 6 2 4 22 27 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 36.8 67.7 57.1 36.6 29.7 47.1 42.3
Old : 47.8 36.8 67.7 57.1 36.6 29.7 47.1 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,905: 0 1,648 45 5,555 3,990 5,600 5,683: 305 222
Old : 5,905: 0 1,648 45 5,555 3,990 5,600 5,683: 305 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 27.9 0.8 94.1 67.6 94.8 96.2: 5.2 3.8
Old : 100.0: 0.0 27.9 0.8 94.1 67.6 94.8 96.2: 5.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 1 16 12 17 14:
Old : 21: 0 2 1 16 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1
Old : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 374,955: 40,140 36,627 77,957 214,910 227,098 333,007 341,682: 41,948 33,273
Old : 374,955: 40,140 36,627 77,957 214,910 227,098 333,007 341,682: 41,948 33,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -4,674: 383 1,217 1,583 -4,179 -2,858 -2,213 -58: -2,461 -4,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 9.8 20.8 57.3 60.6 88.8 91.1: 11.2 8.9
Old : 100.0: 10.7 9.8 20.8 57.3 60.6 88.8 91.1: 11.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 44 32 53 90 91 158 159:
Old : 187: 44 32 53 90 91 158 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 17.5 21.0 28.4 9.0 12.1 15.1 17.5
Old : 11.7 17.5 21.0 28.4 9.0 12.1 15.1 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 70,042: 632 0 225 45,627 64,486 46,484 64,711: 23,558 5,331
Old : 70,042: 632 0 225 45,627 64,486 46,484 64,711: 23,558 5,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 753: -190 0 0 392 651 202 651: 551 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.0 0.3 65.1 92.1 66.4 92.4: 33.6 7.6
Old : 100.0: 0.9 0.0 0.3 65.1 92.1 66.4 92.4: 33.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 1 20 20 21 21:
Old : 26: 1 0 1 20 20 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 59.2 52.9 77.7 25.5 45.5 34.0 58.0
Old : 38.8 59.2 52.9 77.7 25.5 45.5 34.0 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,335,273: 317,163 380,376 393,116 558,389 516,653 1,268,668 1,290,146: 66,605 45,127
Old : 1,335,273: 317,163 380,376 393,116 558,389 516,653 1,268,668 1,290,146: 66,605 45,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 355: 10,730 10,324 -1,630 -5,468 -8,287 3,632 407: -3,277 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.5 29.4 41.8 38.7 95.0 96.6: 5.0 3.4
Old : 100.0: 23.8 28.5 29.4 41.8 38.7 95.0 96.6: 5.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 107 111 135 77 74 267 256:
Old : 321: 107 111 135 77 74 267 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 18.7 28.7 33.4 11.9 11.9 19.7 18.9
Old : 17.4 18.7 28.7 33.4 11.9 11.9 19.7 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 662,773: 85,043 4,279 173,951 396,681 479,471 655,675 657,701: 7,098 5,073
Old : 662,773: 85,043 4,279 173,951 396,681 479,471 655,675 657,701: 7,098 5,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -80,243: -8,602 -2,026 -32,713 -38,310 -45,794 -79,625 -80,533: -618 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.6 26.2 59.9 72.3 98.9 99.2: 1.1 0.8
Old : 100.0: 12.8 0.6 26.2 59.9 72.3 98.9 99.2: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 43 17 49 57 54 113 107:
Old : 122: 43 17 49 57 54 113 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 36.0 48.9 50.6 8.6 10.7 11.7 15.6
Old : 34.6 36.0 48.9 50.6 8.6 10.7 11.7 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 299,859: 37,661 20,183 43,250 201,329 226,170 282,239 289,603: 17,620 10,257
Old : 299,859: 37,661 20,183 43,250 201,329 226,170 282,239 289,603: 17,620 10,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -30,106: -3,190 -5,426 -4,831 -24,057 -19,692 -32,079 -29,950: 1,973 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 6.7 14.4 67.1 75.4 94.1 96.6: 5.9 3.4
Old : 100.0: 12.6 6.7 14.4 67.1 75.4 94.1 96.6: 5.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 16 10 19 46 44 71 65:
Old : 78: 16 10 19 46 44 71 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 43.8 46.6 58.1 29.3 36.3 40.2 45.8
Old : 31.7 43.8 46.6 58.1 29.3 36.3 40.2 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 121,829: 3,427 39,204 18,452 90,602 53,710 112,481 111,366: 9,348 10,463
Old : 121,829: 3,427 39,204 18,452 90,602 53,710 112,481 111,366: 9,348 10,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -25,285: -1,779 -6,622 -9,386 -13,898 -8,470 -25,063 -24,478: -222 -807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 32.2 15.1 74.4 44.1 92.3 91.4: 7.7 8.6
Old : 100.0: 2.8 32.2 15.1 74.4 44.1 92.3 91.4: 7.7 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 16 17 27 26 46 46:
Old : 50: 6 16 17 27 26 46 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 30.2 57.9 47.4 25.6 18.2 34.8 26.8
Old : 35.8 30.2 57.9 47.4 25.6 18.2 34.8 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 63,974: 20,521 15,488 30,068 13,257 18,403 63,847 63,960: 128 14
Old : 63,974: 20,521 15,488 30,068 13,257 18,403 63,847 63,960: 128 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,454: 1,199 3,817 -1,815 2,071 -537 1,455 1,465: -1 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 24.2 47.0 20.7 28.8 99.8 100.0: 0.2 0.0
Old : 100.0: 32.1 24.2 47.0 20.7 28.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 12 4 8 12 8 27 17:
Old : 28: 12 4 8 12 8 27 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 83.1 86.6 96.5 29.1 35.5 33.6 35.8
Old : 74.0 83.1 86.6 96.5 29.1 35.5 33.6 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 739,893: 106,367 14,570 25,942 581,893 687,893 714,202 728,405: 25,691 11,488
Old : 739,893: 106,367 14,570 25,942 581,893 687,893 714,202 728,405: 25,691 11,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -19,801: -10,873 917 151 -12,172 -20,272 -22,894 -19,204: 3,093 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.0 3.5 78.6 93.0 96.5 98.4: 3.5 1.6
Old : 100.0: 14.4 2.0 3.5 78.6 93.0 96.5 98.4: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 7 3 6 36 34 45 41:
Old : 50: 7 3 6 36 34 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 53.1 69.4 70.8 48.0 49.7 62.5 64.4
Old : 50.9 53.1 69.4 70.8 48.0 49.7 62.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 186,766: 11,791 20,520 11,929 158,768 148,242 182,488 180,691: 4,278 6,075
Old : 186,766: 11,791 20,520 11,929 158,768 148,242 182,488 180,691: 4,278 6,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -12,891: -2,519 1,380 -3,660 -6,526 -10,774 -12,705 -13,054: -186 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 11.0 6.4 85.0 79.4 97.7 96.7: 2.3 3.3
Old : 100.0: 6.3 11.0 6.4 85.0 79.4 97.7 96.7: 2.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 7 10 26 27 38 39:
Old : 43: 7 7 10 26 27 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 52.3 61.8 69.2 31.1 39.9 43.1 48.6
Old : 42.4 52.3 61.8 69.2 31.1 39.9 43.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 19,618: 814 6,722 1,344 16,766 11,005 18,924 19,071: 694 547
Old : 19,618: 814 6,722 1,344 16,766 11,005 18,924 19,071: 694 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -1,322: -10 -10 -342 -950 -1,081 -1,302 -1,433: -20 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 34.3 6.9 85.5 56.1 96.5 97.2: 3.5 2.8
Old : 100.0: 4.1 34.3 6.9 85.5 56.1 96.5 97.2: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 6 6 16 16 23 25:
Old : 27: 4 6 6 16 16 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 40.6 76.9 68.7 37.8 33.2 47.2 44.9
Old : 53.2 40.6 76.9 68.7 37.8 33.2 47.2 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,133: 60 115 70 4,848 4,565 4,978 4,750: 155 383
Old : 5,133: 60 115 70 4,848 4,565 4,978 4,750: 155 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 217: 0 0 0 211 185 211 185: 6 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.2 1.4 94.4 88.9 97.0 92.5: 3.0 7.5
Old : 100.0: 1.2 2.2 1.4 94.4 88.9 97.0 92.5: 3.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 1 14 17 16 19:
Old : 22: 1 2 1 14 17 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 49.5 81.8 71.1 48.7 46.6 59.2 56.8
Old : 58.4 49.5 81.8 71.1 48.7 46.6 59.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 38,045: 9,593 355 4,504 23,427 32,880 37,523 37,739: 522 306
Old : 38,045: 9,593 355 4,504 23,427 32,880 37,523 37,739: 522 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 3,389: 284 44 153 3,103 3,281 3,540 3,478: -152 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 0.9 11.8 61.6 86.4 98.6 99.2: 1.4 0.8
Old : 100.0: 25.2 0.9 11.8 61.6 86.4 98.6 99.2: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 16 5 13 45 67 63 84:
Old : 96: 16 5 13 45 67 63 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 23.9 54.9 41.1 24.6 12.7 33.5 21.5
Old : 38.8 23.9 54.9 41.1 24.6 12.7 33.5 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,284: 110 56 320 3,204 3,159 3,634 3,535: 650 749
Old : 4,284: 110 56 320 3,204 3,159 3,634 3,535: 650 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 167: 0 -28 -9 298 151 289 114: -122 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 1.3 7.5 74.8 73.7 84.8 82.5: 15.2 17.5
Old : 100.0: 2.6 1.3 7.5 74.8 73.7 84.8 82.5: 15.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 2 5 25 24 30 29:
Old : 31: 3 2 5 25 24 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 35.0 51.8 50.0 30.2 29.0 40.3 37.3
Old : 37.1 35.0 51.8 50.0 30.2 29.0 40.3 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 54,830: 784 0 37 53,895 54,309 54,716 54,346: 114 484
Old : 54,830: 784 0 37 53,895 54,309 54,716 54,346: 114 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 2,706: 114 0 -37 2,629 2,780 2,706 2,743: 0 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.1 98.3 99.0 99.8 99.1: 0.2 0.9
Old : 100.0: 1.4 0.0 0.1 98.3 99.0 99.8 99.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 5 0 1 41 49 46 50:
Old : 63: 5 0 1 41 49 46 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 48.2 75.7 67.9 51.7 48.1 63.1 62.4
Old : 61.6 48.2 75.7 67.9 51.7 48.1 63.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 139,767: 5,081 4,824 2,999 130,262 131,253 138,342 139,076: 1,425 691
Old : 139,767: 5,081 4,824 2,999 130,262 131,253 138,342 139,076: 1,425 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 2,527: 358 -186 -318 2,193 3,059 2,233 2,555: 294 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.5 2.1 93.2 93.9 99.0 99.5: 1.0 0.5
Old : 100.0: 3.6 3.5 2.1 93.2 93.9 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 13 9 12 89 75 106 92:
Old : 118: 13 9 12 89 75 106 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 38.2 37.6 53.1 14.7 28.6 23.4 39.2
Old : 24.0 38.2 37.6 53.1 14.7 28.6 23.4 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 53,404: 6,037 320 80 47,049 52,539 53,166 52,939: 238 465
Old : 53,404: 6,037 320 80 47,049 52,539 53,166 52,939: 238 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,028: 228 0 0 800 1,033 1,028 1,033: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.6 0.1 88.1 98.4 99.6 99.1: 0.4 0.9
Old : 100.0: 11.3 0.6 0.1 88.1 98.4 99.6 99.1: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 1 1 31 35 39 36:
Old : 52: 7 1 1 31 35 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 59.4 67.1 83.0 31.6 42.2 46.7 56.2
Old : 48.9 59.4 67.1 83.0 31.6 42.2 46.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 60,064: 5,529 1,240 1,793 52,275 56,244 59,597 59,277: 467 787
Old : 60,064: 5,529 1,240 1,793 52,275 56,244 59,597 59,277: 467 787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 2,492: 306 -19 119 2,307 2,332 2,732 2,432: -240 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.1 3.0 87.0 93.6 99.2 98.7: 0.8 1.3
Old : 100.0: 9.2 2.1 3.0 87.0 93.6 99.2 98.7: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 16 5 7 58 53 78 61:
Old : 94: 16 5 7 58 53 78 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 32.2 51.7 49.4 22.6 22.9 32.8 35.7
Old : 35.9 32.2 51.7 49.4 22.6 22.9 32.8 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 39,423: 1,485 644 410 37,335 38,127 39,230 39,181: 193 242
Old : 39,423: 1,485 644 410 37,335 38,127 39,230 39,181: 193 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 525: 140 10 -45 445 546 540 511: -15 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.6 1.0 94.7 96.7 99.5 99.4: 0.5 0.6
Old : 100.0: 3.8 1.6 1.0 94.7 96.7 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 3 4 41 41 50 46:
Old : 57: 6 3 4 41 41 50 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 41.4 74.0 57.1 38.9 22.4 45.2 33.0
Old : 63.6 41.4 74.0 57.1 38.9 22.4 45.2 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 6,072: 46 0 20 5,134 5,443 5,200 5,463: 872 609
Old : 6,072: 46 0 20 5,134 5,443 5,200 5,463: 872 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 0.3 84.6 89.6 85.6 90.0: 14.4 10.0
Old : 100.0: 0.8 0.0 0.3 84.6 89.6 85.6 90.0: 14.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 10 15 11 16:
Old : 21: 1 0 1 10 15 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 52.5 83.0 78.6 61.6 52.5 77.6 75.2
Old : 61.9 52.5 83.0 78.6 61.6 52.5 77.6 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 24,792: 55 722 728 22,992 22,897 23,775 24,347: 1,017 445
Old : 24,792: 55 722 728 22,992 22,897 23,775 24,347: 1,017 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 649: 0 -8 19 586 638 605 649: 44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.9 2.9 92.7 92.4 95.9 98.2: 4.1 1.8
Old : 100.0: 0.2 2.9 2.9 92.7 92.4 95.9 98.2: 4.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 3 4 35 30 39 35:
Old : 43: 2 3 4 35 30 39 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 52.7 61.7 73.2 40.3 43.1 52.1 60.2
Old : 41.5 52.7 61.7 73.2 40.3 43.1 52.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,616,505: 692,955 138,307 934,289 885,077 1,469,415 2,512,322 2,542,011: 104,183 74,494
Old : 2,616,505: 692,955 138,307 934,289 885,077 1,469,415 2,512,322 2,542,011: 104,183 74,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -108: -5,662 8,959 19,352 -12,191 -35,739 1,499 -7,427: -1,608 7,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 5.3 35.7 33.8 56.2 96.0 97.2: 4.0 2.8
Old : 100.0: 26.5 5.3 35.7 33.8 56.2 96.0 97.2: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 132 119 191 107 115 344 330:
Old : 384: 132 119 191 107 115 344 330:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 21.7 31.7 33.8 14.3 14.8 19.3 21.4
Old : 22.2 21.7 31.7 33.8 14.3 14.8 19.3 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 176,350: 8,934 68,605 59,257 107,204 47,488 175,395 175,349: 955 1,001
Old : 176,350: 8,934 68,605 59,257 107,204 47,488 175,395 175,349: 955 1,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 5,347: 102 -3,606 3,944 1,304 5,193 5,350 5,531: -3 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 38.9 33.6 60.8 26.9 99.5 99.4: 0.5 0.6
Old : 100.0: 5.1 38.9 33.6 60.8 26.9 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 3 4 14 15 19 21:
Old : 25: 4 3 4 14 15 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 85.6 88.9 94.5 24.3 41.1 37.8 41.7
Old : 64.4 85.6 88.9 94.5 24.3 41.1 37.8 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 174,157: 63,427 29,341 2,569 90,531 103,477 156,527 135,387: 17,630 38,770
Old : 174,157: 63,427 29,341 2,569 90,531 103,477 156,527 135,387: 17,630 38,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 5,076: 1,514 2,352 -205 3,208 -5,379 4,517 -3,232: 559 8,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 16.8 1.5 52.0 59.4 89.9 77.7: 10.1 22.3
Old : 100.0: 36.4 16.8 1.5 52.0 59.4 89.9 77.7: 10.1 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 4 7 19 27 27 37:
Old : 42: 7 4 7 19 27 27 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 27.6 77.6 46.1 56.9 27.6 75.1 45.4
Old : 57.5 27.6 77.6 46.1 56.9 27.6 75.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 137,125: 32,499 550 21,165 80,270 110,806 133,934 132,521: 3,191 4,605
Old : 137,125: 32,499 550 21,165 80,270 110,806 133,934 132,521: 3,191 4,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -15,481: -439 -158 -3,919 -10,263 -11,405 -14,621 -15,482: -861 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 0.4 15.4 58.5 80.8 97.7 96.6: 2.3 3.4
Old : 100.0: 23.7 0.4 15.4 58.5 80.8 97.7 96.6: 2.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 1 8 23 24 31 32:
Old : 32: 7 1 8 23 24 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 35.7 57.0 52.6 21.6 21.5 33.2 29.5
Old : 37.0 35.7 57.0 52.6 21.6 21.5 33.2 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 112,075: 2,031 49,456 5,849 94,705 36,093 102,585 91,398: 9,490 20,677
Old : 112,075: 2,031 49,456 5,849 94,705 36,093 102,585 91,398: 9,490 20,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,395: 195 675 -160 1,560 600 1,595 1,115: -200 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 44.1 5.2 84.5 32.2 91.5 81.6: 8.5 18.4
Old : 100.0: 1.8 44.1 5.2 84.5 32.2 91.5 81.6: 8.5 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 6 6 12 10 18 17:
Old : 22: 1 6 6 12 10 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 58.0 84.6 71.2 68.7 53.1 81.9 65.5
Old : 69.1 58.0 84.6 71.2 68.7 53.1 81.9 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 252,576: 25,477 66,652 93,962 124,999 84,920 244,439 245,535: 8,137 7,041
Old : 252,576: 25,477 66,652 93,962 124,999 84,920 244,439 245,535: 8,137 7,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -556: 1,256 -2,325 1,854 -2,612 1,543 498 1,072: -1,054 -1,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.4 37.2 49.5 33.6 96.8 97.2: 3.2 2.8
Old : 100.0: 10.1 26.4 37.2 49.5 33.6 96.8 97.2: 3.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 25 17 38 23 23 62 65:
Old : 69: 25 17 38 23 23 62 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 49.9 58.7 60.3 38.0 36.8 42.1 41.7
Old : 48.7 49.9 58.7 60.3 38.0 36.8 42.1 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 52,878: 12,503 2,766 14,296 25,967 35,278 52,766 52,340: 113 538
Old : 52,878: 12,503 2,766 14,296 25,967 35,278 52,766 52,340: 113 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,486: 2,626 119 -810 -355 2,217 1,461 1,527: 25 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 5.2 27.0 49.1 66.7 99.8 99.0: 0.2 1.0
Old : 100.0: 23.6 5.2 27.0 49.1 66.7 99.8 99.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 3 5 16 17 22 24:
Old : 29: 5 3 5 16 17 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 68.3 90.3 87.1 42.2 40.6 46.5 45.4
Old : 68.7 68.3 90.3 87.1 42.2 40.6 46.5 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 171,971: 4,252 0 0 161,499 151,177 165,751 151,177: 6,220 20,794
Old : 171,971: 4,252 0 0 161,499 151,177 165,751 151,177: 6,220 20,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -18,436: -33 0 0 -18,627 -16,444 -18,660 -16,444: 224 -1,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 0.0 93.9 87.9 96.4 87.9: 3.6 12.1
Old : 100.0: 2.5 0.0 0.0 93.9 87.9 96.4 87.9: 3.6 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 0 0 24 24 25 24:
Old : 32: 1 0 0 24 24 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 41.6 79.4 65.6 64.6 40.9 72.8 58.4
Old : 66.6 41.6 79.4 65.6 64.6 40.9 72.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 111,339: 1,600 0 0 96,861 90,239 98,461 90,239: 12,878 21,100
Old : 111,339: 1,600 0 0 96,861 90,239 98,461 90,239: 12,878 21,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -9,770: -195 0 0 -11,370 -11,771 -11,565 -11,771: 1,795 2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.0 87.0 81.0 88.4 81.0: 11.6 19.0
Old : 100.0: 1.4 0.0 0.0 87.0 81.0 88.4 81.0: 11.6 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 13 13 14 13:
Old : 22: 1 0 0 13 13 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 51.3 81.3 74.7 61.0 51.2 80.9 74.6
Old : 61.0 51.3 81.3 74.7 61.0 51.2 80.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 5,227: 0 50 0 5,090 4,980 5,090 5,030: 137 197
Old : 5,227: 0 50 0 5,090 4,980 5,090 5,030: 137 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 235: 0 50 0 235 185 235 235: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 97.4 95.3 97.4 96.2: 2.6 3.8
Old : 100.0: 0.0 1.0 0.0 97.4 95.3 97.4 96.2: 2.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 16 11 16 12:
Old : 24: 0 1 0 16 11 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 80.7 72.6 91.5 48.8 80.7 70.6 88.6
Old : 50.8 80.7 72.6 91.5 48.8 80.7 70.6 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 7,241: 3,011 1,878 410 2,563 4,161 5,983 6,449: 1,257 791
Old : 7,241: 3,011 1,878 410 2,563 4,161 5,983 6,449: 1,257 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 410: 379 -61 -31 79 542 427 450: -17 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 25.9 5.7 35.4 57.5 82.6 89.1: 17.4 10.9
Old : 100.0: 41.6 25.9 5.7 35.4 57.5 82.6 89.1: 17.4 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 33 18 10 20 27 57 51:
Old : 91: 33 18 10 20 27 57 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 36.2 35.8 49.9 22.1 33.2 35.6 46.9
Old : 22.1 36.2 35.8 49.9 22.1 33.2 35.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 48,761: 26,374 10,784 2,601 14,011 33,033 42,987 46,418: 5,775 2,343
Old : 48,761: 26,374 10,784 2,601 14,011 33,033 42,987 46,418: 5,775 2,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 893: 625 2,898 534 268 -2,709 1,428 723: -535 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 22.1 5.3 28.7 67.7 88.2 95.2: 11.8 4.8
Old : 100.0: 54.1 22.1 5.3 28.7 67.7 88.2 95.2: 11.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 86 33 27 38 42 136 90:
Old : 181: 86 33 27 38 42 136 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 36.8 33.0 50.2 20.8 36.2 32.4 48.6
Old : 20.8 36.8 33.0 50.2 20.8 36.2 32.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 357,107: 79,285 31,353 62,286 192,913 247,889 334,484 341,528: 22,623 15,578
Old : 357,107: 79,285 31,353 62,286 192,913 247,889 334,484 341,528: 22,623 15,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -10,221: 6 3,279 -5,941 -2,840 -6,320 -8,776 -8,982: -1,445 -1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 8.8 17.4 54.0 69.4 93.7 95.6: 6.3 4.4
Old : 100.0: 22.2 8.8 17.4 54.0 69.4 93.7 95.6: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 74 44 73 90 98 202 183:
Old : 237: 74 44 73 90 98 202 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 17.5 27.5 29.6 13.7 9.8 20.6 17.1
Old : 16.4 17.5 27.5 29.6 13.7 9.8 20.6 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 21,790: 7,417 2,771 1,422 12,822 17,452 21,661 21,645: 129 145
Old : 21,790: 7,417 2,771 1,422 12,822 17,452 21,661 21,645: 129 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -3,552: 717 -1,526 -442 -3,714 -1,621 -3,439 -3,589: -113 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 12.7 6.5 58.8 80.1 99.4 99.3: 0.6 0.7
Old : 100.0: 34.0 12.7 6.5 58.8 80.1 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 7 5 19 14 26 24:
Old : 36: 5 7 5 19 14 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 57.5 85.5 82.3 62.0 57.0 75.3 74.0
Old : 64.5 57.5 85.5 82.3 62.0 57.0 75.3 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 21,562: 2,425 410 115 18,669 21,027 21,209 21,552: 353 10
Old : 21,562: 2,425 410 115 18,669 21,027 21,209 21,552: 353 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 947: 300 30 25 637 922 962 977: -15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 1.9 0.5 86.6 97.5 98.4 100.0: 1.6 0.0
Old : 100.0: 11.2 1.9 0.5 86.6 97.5 98.4 100.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 4 2 35 23 40 28:
Old : 51: 4 4 2 35 23 40 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 56.0 55.2 87.1 26.9 54.7 46.5 71.4
Old : 32.7 56.0 55.2 87.1 26.9 54.7 46.5 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,226: 466 144 291 3,088 3,735 3,845 4,170: 381 56
Old : 4,226: 466 144 291 3,088 3,735 3,845 4,170: 381 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -66: 9 35 25 -65 -110 -31 -50: -35 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 3.4 6.9 73.1 88.4 91.0 98.7: 9.0 1.3
Old : 100.0: 11.0 3.4 6.9 73.1 88.4 91.0 98.7: 9.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 4 14 12 19 18:
Old : 26: 4 3 4 14 12 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 78.3 76.4 88.2 52.6 74.0 69.4 81.7
Old : 53.8 78.3 76.4 88.2 52.6 74.0 69.4 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2020