GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,053
COMMITMENTS
2,800 941 711 8,516 10,207 12,027 11,859 26 194
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 107)
15 -35 15 101 157 131 137 -24 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.8 5.9 70.7 84.7 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 19 25 25 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,279
COMMITMENTS
178 1,576 47 4,879 3,443 5,104 5,066 175 213
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 29.9 0.9 92.4 65.2 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 15 10 17 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,565
COMMITMENTS
42,273 36,193 77,210 205,624 220,727 325,107 334,131 42,458 33,434
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 8,476)
886 -576 2,183 4,171 5,954 7,239 7,561 1,237 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 9.8 21.0 55.9 60.1 88.4 90.9 11.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
43 41 62 91 91 170 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,834
COMMITMENTS
0 411 639 41,631 56,707 42,270 57,757 20,564 5,077
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,563)
0 411 639 3,547 2,213 4,186 3,263 -1,623 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.0 66.3 90.2 67.3 91.9 32.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 21 18 22 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,301,294
COMMITMENTS
328,055 342,232 388,476 517,919 529,455 1234451 1260164 66,844 41,130
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -29,542)
11,252 -28,983 -13,427 -28,146 15,621 -30,321 -26,788 780 -2,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 26.3 29.9 39.8 40.7 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
117 113 148 78 74 285 266
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 691,854
COMMITMENTS
92,265 7,655 183,378 409,228 495,617 684,871 686,650 6,983 5,204
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 19,293)
5,096 -1,195 2,848 11,105 17,636 19,049 19,289 244 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.1 26.5 59.1 71.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
43 21 54 57 55 117 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 308,650
COMMITMENTS
40,779 19,697 45,231 205,305 235,363 291,315 300,290 17,336 8,360
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 7,928)
1,943 -2,265 3,551 2,643 8,906 8,137 10,191 -209 -2,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 6.4 14.7 66.5 76.3 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 10 19 49 45 75 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,133
COMMITMENTS
4,127 37,976 20,689 91,449 57,048 116,265 115,713 9,868 10,420
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 6,190)
113 1,003 1,051 4,764 4,190 5,928 6,244 262 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 30.1 16.4 72.5 45.2 92.2 91.7 7.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 17 19 29 26 51 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,274
COMMITMENTS
21,816 16,815 30,078 13,250 18,376 65,144 65,269 129 4
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -369)
1,621 1,098 -539 -1,462 -915 -380 -356 11 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 25.8 46.1 20.3 28.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 6 10 13 9 28 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,440
COMMITMENTS
107,547 15,026 26,183 582,387 688,743 716,117 729,952 25,323 11,488
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 891)
696 0 190 5 701 891 891 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.0 3.5 78.5 92.9 96.6 98.5 3.4 1.5
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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,559
COMMITMENTS
11,430 21,718 11,772 160,112 148,174 183,314 181,664 4,245 5,895
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,580)
700 1,509 166 1,404 200 2,270 1,875 -690 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 11.6 6.3 85.4 79.0 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 10 27 27 39 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,235
COMMITMENTS
710 6,713 1,145 16,673 10,860 18,528 18,718 707 517
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 137)
7 249 -130 504 36 381 155 -244 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 34.9 6.0 86.7 56.5 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 18 15 24 23
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,510
COMMITMENTS
0 185 0 4,329 3,944 4,329 4,129 181 381
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 100)
0 0 0 64 69 64 69 36 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 96.0 87.5 96.0 91.6 4.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 17 13 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,572
COMMITMENTS
8,665 527 5,265 19,196 27,571 33,126 33,364 446 208
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,963)
429 281 673 834 950 1,937 1,904 26 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 1.6 15.7 57.2 82.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 7 12 43 66 61 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,752
COMMITMENTS
75 35 275 2,761 2,788 3,111 3,098 641 654
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 148)
16 1 10 95 107 121 118 27 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.9 7.3 73.6 74.3 82.9 82.6 17.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 4 23 22 27 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,607
COMMITMENTS
910 12 25 46,567 47,140 47,502 47,177 105 430
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,219)
150 -25 25 2,086 2,219 2,261 2,219 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.1 97.8 99.0 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 1 1 35 42 40 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,365
COMMITMENTS
4,807 4,779 3,675 118,739 119,210 127,221 127,664 1,144 701
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 871)
650 -176 513 -266 592 897 929 -26 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 2.9 92.5 92.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
12 9 11 86 74 102 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,400
COMMITMENTS
6,003 260 80 45,925 51,268 52,008 51,608 392 792
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,652)
65 0 0 2,527 2,472 2,592 2,472 60 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.5 0.2 87.6 97.8 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 1 1 28 30 36 31
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,458
COMMITMENTS
5,246 1,776 1,776 51,065 54,143 58,087 57,695 371 763
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,678)
59 288 97 1,551 1,323 1,707 1,708 -29 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.0 3.0 87.4 92.6 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
15 6 7 59 53 79 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,081
COMMITMENTS
1,341 225 232 32,357 33,113 33,930 33,570 151 511
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,055)
-10 0 -6 1,071 1,066 1,055 1,060 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.7 0.7 94.9 97.2 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 2 34 41 40 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,663
COMMITMENTS
88 595 528 21,076 21,112 21,692 22,235 971 428
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -69)
-20 -45 50 -109 -74 -79 -69 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.6 2.3 93.0 93.2 95.7 98.1 4.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 4 34 29 38 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,646,278
COMMITMENTS
678,964 125,215 955,676 913,178 1489958 2547817 2570849 98,461 75,429
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 55,567)
5,235 -1,773 23,357 31,554 31,794 60,145 53,378 -4,578 2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 4.7 36.1 34.5 56.3 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
133 124 198 106 116 349 339
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,499
COMMITMENTS
7,337 65,743 64,621 109,592 50,987 181,550 181,350 949 1,148
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 9,732)
-1,053 -184 5,401 5,389 4,280 9,737 9,498 -5 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 36.0 35.4 60.1 27.9 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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,210
COMMITMENTS
60,289 27,311 771 77,845 95,746 138,905 123,828 17,305 32,382
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,292)
2,527 399 14 1,276 3,191 3,817 3,604 475 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 17.5 0.5 49.8 61.3 88.9 79.3 11.1 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 5 12 23 19 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,887
COMMITMENTS
34,283 372 20,818 80,403 113,180 135,505 134,370 3,382 4,517
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,049)
770 -72 -7 1,262 2,023 2,025 1,944 24 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 0.3 15.0 57.9 81.5 97.6 96.7 2.4 3.3
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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,473
COMMITMENTS
1,111 41,937 5,313 82,390 32,711 88,814 79,961 10,659 19,512
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 858)
133 464 -536 376 675 -27 603 885 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 42.2 5.3 82.8 32.9 89.3 80.4 10.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 11 9 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,203
COMMITMENTS
33,369 61,677 85,775 121,371 93,634 240,515 241,086 6,688 6,117
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,218)
5,307 -2,792 -1,799 397 8,730 3,905 4,139 -1,687 -1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 25.0 34.7 49.1 37.9 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 19 39 24 23 64 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,557
COMMITMENTS
12,507 2,436 13,773 26,167 35,730 52,448 51,939 110 618
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -734)
131 12 -331 -525 -404 -725 -723 -10 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.6 26.2 49.8 68.0 99.8 98.8 0.2 1.2
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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,108
COMMITMENTS
4,252 0 0 163,651 154,164 167,903 154,164 7,205 20,944
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,825)
0 0 0 2,095 2,755 2,095 2,755 730 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 93.5 88.0 95.9 88.0 4.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 23 25 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,852
COMMITMENTS
1,600 0 0 98,362 92,353 99,962 92,353 13,890 21,499
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 887)
0 0 0 30 767 30 767 857 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 86.4 81.1 87.8 81.1 12.2 18.9
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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,827
COMMITMENTS
0 50 0 5,690 5,580 5,690 5,630 137 197
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 97.6 95.8 97.6 96.6 2.4 3.4
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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,214
COMMITMENTS
3,804 2,087 365 2,683 5,010 6,852 7,461 1,362 753
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 863)
566 372 11 235 533 812 916 51 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 25.4 4.4 32.7 61.0 83.4 90.8 16.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
44 19 11 21 30 71 54
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 48,913
COMMITMENTS
26,742 10,788 2,012 13,204 33,784 41,958 46,584 6,955 2,329
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -1,159)
-601 518 -373 -537 -973 -1,511 -828 352 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 22.1 4.1 27.0 69.1 85.8 95.2 14.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
91 33 22 39 45 141 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,836
COMMITMENTS
77,898 31,486 68,757 192,496 244,871 339,152 345,114 22,685 16,722
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 12,436)
1,995 -2,243 5,758 4,607 8,307 12,361 11,822 76 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 8.7 19.0 53.2 67.7 93.7 95.4 6.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
75 40 77 92 99 204 187
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,384
COMMITMENTS
1,810 385 195 16,039 17,705 18,044 18,285 340 99
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -315)
-175 25 100 -240 -440 -315 -315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.1 1.1 87.2 96.3 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 1 35 20 38 24
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,829
COMMITMENTS
429 181 375 2,660 3,202 3,464 3,758 365 71
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.7 9.8 69.5 83.6 90.5 98.1 9.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 9 15 14
Updated July 17, 2020