GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,828
COMMITMENTS
3,138 1,037 673 9,976 11,929 13,787 13,639 41 189
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -361)
-242 100 -134 15 -321 -361 -355 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 7.5 4.9 72.1 86.3 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 4 22 27 28 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,905
COMMITMENTS
0 1,648 45 5,555 3,990 5,600 5,683 305 222
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.9 0.8 94.1 67.6 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 12 17 14
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,955
COMMITMENTS
40,140 36,627 77,957 214,910 227,098 333,007 341,682 41,948 33,273
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -4,674)
383 1,217 1,583 -4,179 -2,858 -2,213 -58 -2,461 -4,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 9.8 20.8 57.3 60.6 88.8 91.1 11.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
44 32 53 90 91 158 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,042
COMMITMENTS
632 0 225 45,627 64,486 46,484 64,711 23,558 5,331
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 753)
-190 0 0 392 651 202 651 551 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.3 65.1 92.1 66.4 92.4 33.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 20 20 21 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,335,273
COMMITMENTS
317,163 380,376 393,116 558,389 516,653 1268668 1290146 66,605 45,127
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 355)
10,730 10,324 -1,630 -5,468 -8,287 3,632 407 -3,277 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 28.5 29.4 41.8 38.7 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
107 111 135 77 74 267 256
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 662,773
COMMITMENTS
85,043 4,279 173,951 396,681 479,471 655,675 657,701 7,098 5,073
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -80,243)
-8,602 -2,026 -32,713 -38,310 -45,794 -79,625 -80,533 -618 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.6 26.2 59.9 72.3 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
43 17 49 57 54 113 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 299,859
COMMITMENTS
37,661 20,183 43,250 201,329 226,170 282,239 289,603 17,620 10,257
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -30,106)
-3,190 -5,426 -4,831 -24,057 -19,692 -32,079 -29,950 1,973 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.7 14.4 67.1 75.4 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
16 10 19 46 44 71 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,829
COMMITMENTS
3,427 39,204 18,452 90,602 53,710 112,481 111,366 9,348 10,463
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -25,285)
-1,779 -6,622 -9,386 -13,898 -8,470 -25,063 -24,478 -222 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 32.2 15.1 74.4 44.1 92.3 91.4 7.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 16 17 27 26 46 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 63,974
COMMITMENTS
20,521 15,488 30,068 13,257 18,403 63,847 63,960 128 14
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,454)
1,199 3,817 -1,815 2,071 -537 1,455 1,465 -1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 24.2 47.0 20.7 28.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 4 8 12 8 27 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 739,893
COMMITMENTS
106,367 14,570 25,942 581,893 687,893 714,202 728,405 25,691 11,488
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -19,801)
-10,873 917 151 -12,172 -20,272 -22,894 -19,204 3,093 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.0 3.5 78.6 93.0 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 3 6 36 34 45 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,766
COMMITMENTS
11,791 20,520 11,929 158,768 148,242 182,488 180,691 4,278 6,075
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -12,891)
-2,519 1,380 -3,660 -6,526 -10,774 -12,705 -13,054 -186 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 11.0 6.4 85.0 79.4 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 10 26 27 38 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,618
COMMITMENTS
814 6,722 1,344 16,766 11,005 18,924 19,071 694 547
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -1,322)
-10 -10 -342 -950 -1,081 -1,302 -1,433 -20 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 34.3 6.9 85.5 56.1 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 6 6 16 16 23 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,133
COMMITMENTS
60 115 70 4,848 4,565 4,978 4,750 155 383
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 217)
0 0 0 211 185 211 185 6 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.2 1.4 94.4 88.9 97.0 92.5 3.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 17 16 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,045
COMMITMENTS
9,593 355 4,504 23,427 32,880 37,523 37,739 522 306
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 3,389)
284 44 153 3,103 3,281 3,540 3,478 -152 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 0.9 11.8 61.6 86.4 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
16 5 13 45 67 63 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,284
COMMITMENTS
110 56 320 3,204 3,159 3,634 3,535 650 749
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 167)
0 -28 -9 298 151 289 114 -122 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.3 7.5 74.8 73.7 84.8 82.5 15.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 5 25 24 30 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,830
COMMITMENTS
784 0 37 53,895 54,309 54,716 54,346 114 484
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,706)
114 0 -37 2,629 2,780 2,706 2,743 0 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.1 98.3 99.0 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 0 1 41 49 46 50
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,767
COMMITMENTS
5,081 4,824 2,999 130,262 131,253 138,342 139,076 1,425 691
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,527)
358 -186 -318 2,193 3,059 2,233 2,555 294 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.5 2.1 93.2 93.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
13 9 12 89 75 106 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,404
COMMITMENTS
6,037 320 80 47,049 52,539 53,166 52,939 238 465
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,028)
228 0 0 800 1,033 1,028 1,033 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.6 0.1 88.1 98.4 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 1 1 31 35 39 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,064
COMMITMENTS
5,529 1,240 1,793 52,275 56,244 59,597 59,277 467 787
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,492)
306 -19 119 2,307 2,332 2,732 2,432 -240 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 3.0 87.0 93.6 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 5 7 58 53 78 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,423
COMMITMENTS
1,485 644 410 37,335 38,127 39,230 39,181 193 242
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 525)
140 10 -45 445 546 540 511 -15 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.6 1.0 94.7 96.7 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 4 41 41 50 46
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,072
COMMITMENTS
46 0 20 5,134 5,443 5,200 5,463 872 609
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 12)
0 0 0 12 12 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.3 84.6 89.6 85.6 90.0 14.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 10 15 11 16
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,792
COMMITMENTS
55 722 728 22,992 22,897 23,775 24,347 1,017 445
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 649)
0 -8 19 586 638 605 649 44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.9 2.9 92.7 92.4 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 4 35 30 39 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,616,505
COMMITMENTS
692,955 138,307 934,289 885,077 1469415 2512322 2542011 104,183 74,494
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -108)
-5,662 8,959 19,352 -12,191 -35,739 1,499 -7,427 -1,608 7,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 5.3 35.7 33.8 56.2 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
132 119 191 107 115 344 330
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,350
COMMITMENTS
8,934 68,605 59,257 107,204 47,488 175,395 175,349 955 1,001
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 5,347)
102 -3,606 3,944 1,304 5,193 5,350 5,531 -3 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 38.9 33.6 60.8 26.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 14 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,157
COMMITMENTS
63,427 29,341 2,569 90,531 103,477 156,527 135,387 17,630 38,770
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 5,076)
1,514 2,352 -205 3,208 -5,379 4,517 -3,232 559 8,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 16.8 1.5 52.0 59.4 89.9 77.7 10.1 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 7 19 27 27 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,125
COMMITMENTS
32,499 550 21,165 80,270 110,806 133,934 132,521 3,191 4,605
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -15,481)
-439 -158 -3,919 -10,263 -11,405 -14,621 -15,482 -861 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 0.4 15.4 58.5 80.8 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 8 23 24 31 32
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,075
COMMITMENTS
2,031 49,456 5,849 94,705 36,093 102,585 91,398 9,490 20,677
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,395)
195 675 -160 1,560 600 1,595 1,115 -200 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 44.1 5.2 84.5 32.2 91.5 81.6 8.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 6 12 10 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,576
COMMITMENTS
25,477 66,652 93,962 124,999 84,920 244,439 245,535 8,137 7,041
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -556)
1,256 -2,325 1,854 -2,612 1,543 498 1,072 -1,054 -1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 26.4 37.2 49.5 33.6 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 17 38 23 23 62 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,878
COMMITMENTS
12,503 2,766 14,296 25,967 35,278 52,766 52,340 113 538
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 1,486)
2,626 119 -810 -355 2,217 1,461 1,527 25 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.2 27.0 49.1 66.7 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 5 16 17 22 24
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,971
COMMITMENTS
4,252 0 0 161,499 151,177 165,751 151,177 6,220 20,794
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -18,436)
-33 0 0 -18,627 -16,444 -18,660 -16,444 224 -1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.9 87.9 96.4 87.9 3.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 24 25 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,339
COMMITMENTS
1,600 0 0 96,861 90,239 98,461 90,239 12,878 21,100
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -9,770)
-195 0 0 -11,370 -11,771 -11,565 -11,771 1,795 2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 87.0 81.0 88.4 81.0 11.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 13 14 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,227
COMMITMENTS
0 50 0 5,090 4,980 5,090 5,030 137 197
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 235)
0 50 0 235 185 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 97.4 95.3 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 11 16 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,241
COMMITMENTS
3,011 1,878 410 2,563 4,161 5,983 6,449 1,257 791
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 410)
379 -61 -31 79 542 427 450 -17 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 25.9 5.7 35.4 57.5 82.6 89.1 17.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
33 18 10 20 27 57 51
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 48,761
COMMITMENTS
26,374 10,784 2,601 14,011 33,033 42,987 46,418 5,775 2,343
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 893)
625 2,898 534 268 -2,709 1,428 723 -535 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 22.1 5.3 28.7 67.7 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
86 33 27 38 42 136 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,107
COMMITMENTS
79,285 31,353 62,286 192,913 247,889 334,484 341,528 22,623 15,578
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -10,221)
6 3,279 -5,941 -2,840 -6,320 -8,776 -8,982 -1,445 -1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 8.8 17.4 54.0 69.4 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
74 44 73 90 98 202 183
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,790
COMMITMENTS
7,417 2,771 1,422 12,822 17,452 21,661 21,645 129 145
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -3,552)
717 -1,526 -442 -3,714 -1,621 -3,439 -3,589 -113 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 12.7 6.5 58.8 80.1 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 5 19 14 26 24
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,562
COMMITMENTS
2,425 410 115 18,669 21,027 21,209 21,552 353 10
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 947)
300 30 25 637 922 962 977 -15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.9 0.5 86.6 97.5 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 2 35 23 40 28
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,226
COMMITMENTS
466 144 291 3,088 3,735 3,845 4,170 381 56
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -66)
9 35 25 -65 -110 -31 -50 -35 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.4 6.9 73.1 88.4 91.0 98.7 9.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 4 14 12 19 18
Updated July 06, 2020