GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,005
COMMITMENTS
1,782 495 155 8,068 9,234 10,005 9,884 0 121
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 289)
-161 -20 61 389 258 289 299 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.9 1.5 80.6 92.3 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 3 24 24 29 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,750
COMMITMENTS
54,680 49,520 128,357 214,321 227,945 397,358 405,822 44,392 35,928
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 3,484)
-4,168 -714 -6,528 11,896 9,583 1,200 2,340 2,284 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.2 29.1 48.5 51.6 90.0 91.9 10.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
51 46 70 87 91 174 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,374
COMMITMENTS
900 2,235 410 22,818 36,331 24,128 38,976 19,246 4,398
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 290)
100 -800 10 -1,420 2,263 -1,310 1,473 1,600 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.2 0.9 52.6 83.8 55.6 89.9 44.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 21 17 23 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,251,301
COMMITMENTS
338,838 268,703 371,967 478,639 571,298 1189443 1211968 61,857 39,333
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -40,009)
5,637 4,613 -19,499 -25,547 -26,103 -39,409 -40,988 -600 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 21.5 29.7 38.3 45.7 95.1 96.9 4.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
110 89 146 75 68 264 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 708,039
COMMITMENTS
120,825 7,372 197,777 382,290 495,763 700,893 700,913 7,146 7,126
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 26,558)
1,114 4,367 6,637 18,779 14,973 26,531 25,978 26 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 1.0 27.9 54.0 70.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
53 19 61 62 53 131 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 367,302
COMMITMENTS
94,251 9,029 48,816 207,518 293,742 350,585 351,587 16,717 15,715
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 19,752)
7,890 -4,602 7,567 3,886 16,532 19,343 19,497 410 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 2.5 13.3 56.5 80.0 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 7 20 46 41 75 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 125,811
COMMITMENTS
8,392 47,091 15,278 94,834 54,024 118,504 116,393 7,307 9,418
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 8,443)
5,564 8,493 -1,459 6,551 1,765 10,656 8,799 -2,213 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 37.4 12.1 75.4 42.9 94.2 92.5 5.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 14 19 25 23 46 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,225
COMMITMENTS
18,237 20,168 23,699 5,243 3,032 47,179 46,900 46 325
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 5,851)
3,154 4,387 2,127 566 -684 5,846 5,830 5 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 42.7 50.2 11.1 6.4 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 13 8 6 22 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 712,607
COMMITMENTS
112,217 14,852 20,975 558,644 665,573 691,836 701,400 20,771 11,207
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 384)
1,476 -168 0 -1,092 432 384 264 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.1 2.9 78.4 93.4 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 6 39 36 47 43
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,341
COMMITMENTS
8,806 40,502 9,016 178,643 143,979 196,465 193,497 4,876 7,844
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 5,215)
2,395 195 1,844 441 4,404 4,680 6,443 535 -1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 20.1 4.5 88.7 71.5 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 11 12 24 24 37 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,242
COMMITMENTS
251 2,261 1,615 12,316 10,442 14,182 14,318 1,060 924
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -3)
50 -158 -57 -200 150 -207 -65 204 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.8 10.6 80.8 68.5 93.0 93.9 7.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 11 13 16 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,601
COMMITMENTS
90 230 210 6,117 5,845 6,417 6,285 184 316
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 611)
10 40 210 491 526 711 776 -100 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.5 3.2 92.7 88.5 97.2 95.2 2.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 16 16 19 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,901
COMMITMENTS
10,472 37 3,828 15,108 25,663 29,408 29,528 493 373
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 2,767)
491 6 270 1,984 2,480 2,745 2,756 22 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 0.1 12.8 50.5 85.8 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 1 11 41 56 63 67
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,961
COMMITMENTS
62 20 174 1,025 1,458 1,261 1,652 700 309
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 8.9 52.3 74.3 64.3 84.2 35.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 13 16 17 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,678
COMMITMENTS
41 158 330 3,695 3,419 4,066 3,907 612 771
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 351)
-45 91 30 410 408 395 529 -44 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.4 7.1 79.0 73.1 86.9 83.5 13.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 5 25 27 30 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,385
COMMITMENTS
1,273 173 993 52,886 53,289 55,152 54,455 233 930
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,693)
323 -91 124 1,186 1,620 1,633 1,653 60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 1.8 95.5 96.2 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 2 5 41 43 48 48
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,353
COMMITMENTS
8,705 4,593 3,438 120,489 125,155 132,632 133,186 1,721 1,167
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 5,242)
1,401 -137 309 3,614 4,652 5,324 4,824 -82 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.4 2.6 89.7 93.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
15 13 13 82 71 105 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,581
COMMITMENTS
5,174 0 308 53,932 58,326 59,414 58,634 167 947
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,126)
325 0 0 1,171 1,369 1,496 1,369 -370 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.5 90.5 97.9 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 0 2 38 36 45 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,456
COMMITMENTS
4,461 2,434 1,560 54,782 57,139 60,803 61,133 653 323
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,231)
-386 40 101 1,636 1,427 1,351 1,568 -120 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.0 2.5 89.1 93.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 5 6 58 56 77 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,064
COMMITMENTS
1,946 266 84 29,877 31,346 31,907 31,696 157 368
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -1,064)
-330 0 0 -734 -1,064 -1,064 -1,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 0.3 93.2 97.8 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 1 25 32 28 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,685
COMMITMENTS
191 898 220 23,417 23,228 23,828 24,346 857 339
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 176)
0 5 -41 239 189 198 153 -22 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.6 0.9 94.9 94.1 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 2 35 28 38 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,574,687
COMMITMENTS
642,900 137,042 980,907 856,100 1386225 2479907 2504173 94,780 70,513
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -58,655)
-9,368 -9,289 -29,122 -23,624 -17,386 -62,113 -55,797 3,459 -2,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 5.3 38.1 33.3 53.8 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
143 96 178 96 100 325 299
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,331
COMMITMENTS
0 38,196 67,049 89,554 50,587 156,604 155,832 727 1,499
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 22,948)
-276 -5,559 21,474 1,745 6,659 22,943 22,574 6 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 42.6 56.9 32.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 4 15 15 19 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,890
COMMITMENTS
56,767 27,693 1,207 62,894 91,701 120,868 120,601 23,022 23,289
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 6,231)
1,830 -202 -98 2,503 2,366 4,235 2,066 1,996 4,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 19.2 0.8 43.7 63.7 84.0 83.8 16.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 5 16 23 23 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,970
COMMITMENTS
35,146 0 13,792 54,152 85,445 103,089 99,237 3,881 7,733
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 3,025)
525 -116 259 1,980 2,379 2,764 2,522 261 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.0 12.9 50.6 79.9 96.4 92.8 3.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 0 8 21 21 29 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,610
COMMITMENTS
1,530 36,242 6,413 62,040 21,761 69,983 64,416 11,627 17,194
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 643)
250 1,003 -160 333 -300 423 543 220 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 44.4 7.9 76.0 26.7 85.8 78.9 14.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 6 10 9 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,293
COMMITMENTS
35,694 52,643 58,926 102,247 85,718 196,866 197,287 7,427 7,007
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -4,953)
2,429 -2,595 3,288 -10,702 -5,300 -4,986 -4,607 32 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 25.8 28.8 50.0 42.0 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 17 38 21 22 60 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,820
COMMITMENTS
18,423 3,588 11,430 16,284 31,543 46,137 46,562 684 258
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -665)
-629 -256 270 -279 -683 -638 -668 -27 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 7.7 24.4 34.8 67.4 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 7 13 14 20 23
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,578
COMMITMENTS
4,401 0 895 138,135 136,903 143,431 137,798 9,147 14,780
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -97)
-20 0 -20 -1,247 -2,767 -1,287 -2,787 1,190 2,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.6 90.5 89.7 94.0 90.3 6.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 20 22 23 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,001
COMMITMENTS
0 0 0 77,492 74,118 77,492 74,118 12,509 15,883
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 2,437)
0 0 0 2,437 2,618 2,437 2,618 0 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.1 82.4 86.1 82.4 13.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 13 15 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,127
COMMITMENTS
0 0 0 5,077 5,097 5,077 5,097 50 30
CHANGES FROM 10/06/20 (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 0.0 0.0 99.0 99.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 16 16 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,031
COMMITMENTS
5,629 2,210 504 2,336 6,271 8,470 8,986 1,561 1,045
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 401)
140 -73 98 81 392 318 416 83 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 22.0 5.0 23.3 62.5 84.4 89.6 15.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
37 21 13 20 26 63 54
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,324
COMMITMENTS
25,822 17,024 3,308 15,161 29,608 44,290 49,940 8,034 2,385
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -487)
-1,052 -1,600 560 1 556 -491 -483 4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 32.5 6.3 29.0 56.6 84.6 95.4 15.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
102 32 25 37 38 152 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,162
COMMITMENTS
96,342 42,318 69,791 188,402 246,759 354,534 358,868 21,628 17,294
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 16,504)
-2,342 455 -878 20,288 16,981 17,067 16,558 -563 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 11.2 18.6 50.1 65.6 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
75 48 80 91 108 211 202
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,947
COMMITMENTS
1,447 660 115 14,088 15,172 15,650 15,947 297 0
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,440)
-365 -10 60 1,745 1,390 1,440 1,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 4.1 0.7 88.3 95.1 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 2 26 21 30 25
Updated October 16, 2020