GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,290
COMMITMENTS
1,619 507 130 8,541 9,536 10,290 10,173 0 117
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -55)
-163 0 0 108 -51 -55 -51 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.9 1.3 83.0 92.7 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 2 27 25 32 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,254
COMMITMENTS
55,743 55,821 118,637 193,865 201,246 368,244 375,703 43,010 35,551
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -30,699)
338 5,994 -6,537 -23,897 -30,331 -30,095 -30,874 -603 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 13.6 28.8 47.1 48.9 89.5 91.4 10.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
50 50 78 88 91 182 185
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,987
COMMITMENTS
1,250 770 710 30,088 43,391 32,048 44,871 16,939 4,116
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 2,471)
350 -1,065 -100 3,543 3,253 3,793 2,088 -1,322 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.6 1.4 61.4 88.6 65.4 91.6 34.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 23 20 25 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,179,123
COMMITMENTS
316,688 267,230 339,083 461,071 537,491 1116842 1143804 62,281 35,319
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -54,349)
-26,432 -4,549 -18,693 -8,821 -30,418 -53,945 -53,659 -403 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 22.7 28.8 39.1 45.6 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
105 86 136 74 68 254 227
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 706,227
COMMITMENTS
148,952 6,256 175,286 374,519 519,360 698,757 700,902 7,470 5,324
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -49,438)
14,015 -1,635 -39,551 -26,063 -9,044 -51,599 -50,230 2,160 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.9 24.8 53.0 73.5 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
47 19 54 57 50 122 105
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,886
COMMITMENTS
140,982 26,347 50,296 209,583 334,919 400,862 411,562 18,024 7,324
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 31,751)
31,790 13,803 -17 -1,577 22,809 30,197 36,595 1,554 -4,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 6.3 12.0 50.0 80.0 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
36 10 27 50 45 94 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 146,440
COMMITMENTS
21,410 50,472 21,256 97,403 64,193 140,069 135,921 6,371 10,519
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,823)
9,800 -1,532 3,356 -1,580 6,003 11,576 7,827 -753 2,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 34.5 14.5 66.5 43.8 95.6 92.8 4.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 13 21 25 25 52 47
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 723,840
COMMITMENTS
113,363 14,300 22,026 567,646 676,114 703,035 712,440 20,805 11,400
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,419)
1,859 -552 427 8,099 10,543 10,385 10,418 34 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.0 3.0 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 35 47 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 223,792
COMMITMENTS
7,545 72,785 11,494 199,895 131,948 218,934 216,227 4,858 7,565
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 18,488)
-1,261 24,866 2,692 16,595 -8,522 18,026 19,036 462 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 32.5 5.1 89.3 59.0 97.8 96.6 2.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 12 12 26 26 39 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,150
COMMITMENTS
256 2,232 1,962 13,022 11,116 15,240 15,310 910 840
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 583)
-25 61 66 530 485 571 612 12 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.8 12.1 80.6 68.8 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 14 12 19 17
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,277
COMMITMENTS
115 215 375 6,681 6,466 7,171 7,056 106 221
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 255)
25 -25 145 380 235 550 355 -295 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.0 5.2 91.8 88.9 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 4 17 18 22 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,785
COMMITMENTS
10,675 72 4,961 19,801 30,285 35,437 35,318 348 467
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 3,408)
-453 23 668 3,182 2,670 3,397 3,361 11 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.2 13.9 55.3 84.6 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 3 10 41 59 64 69
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,344
COMMITMENTS
94 0 228 1,226 1,776 1,548 2,004 796 340
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 157)
12 0 46 82 105 140 151 17 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 9.7 52.3 75.8 66.0 85.5 34.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 4 15 19 19 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,806
COMMITMENTS
40 236 326 3,977 3,637 4,343 4,199 463 607
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 46)
-5 16 5 152 18 152 39 -106 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.9 6.8 82.8 75.7 90.4 87.4 9.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 6 27 30 33 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,509
COMMITMENTS
2,293 73 1,093 56,018 57,957 59,404 59,123 105 386
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 3,133)
97 0 0 3,179 3,672 3,276 3,672 -143 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.1 1.8 94.1 97.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 1 5 45 46 52 51
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,765
COMMITMENTS
9,696 5,328 3,529 125,993 131,307 139,218 140,164 1,547 601
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,374)
71 133 -63 1,285 1,748 1,293 1,818 81 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.8 2.5 89.5 93.3 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
16 12 13 83 74 105 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,199
COMMITMENTS
6,269 0 258 55,515 61,139 62,042 61,397 157 802
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 667)
215 0 -30 710 685 895 655 -228 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.4 89.3 98.3 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 0 2 38 37 46 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,749
COMMITMENTS
5,221 2,779 1,621 60,194 62,988 67,036 67,388 713 361
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 3,448)
552 186 -21 3,087 3,221 3,618 3,386 -170 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 4.1 2.4 88.8 93.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
15 6 8 58 59 77 69
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,285
COMMITMENTS
2,218 25 82 29,858 31,844 32,158 31,951 127 334
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 60)
202 -241 -2 -123 333 77 90 -17 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.1 0.3 92.5 98.6 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 1 27 36 32 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,739
COMMITMENTS
211 998 257 24,384 24,215 24,852 25,470 887 269
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 389)
15 85 -28 402 367 389 424 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.9 1.0 94.7 94.1 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 3 3 36 30 40 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,508,383
COMMITMENTS
650,162 142,894 942,011 822,052 1356354 2414225 2441260 94,158 67,123
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 12,276)
-6,725 12,025 9,985 4,983 -7,801 8,244 14,209 4,032 -1,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.7 37.6 32.8 54.1 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
145 100 177 97 103 328 304
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,729
COMMITMENTS
0 25,529 60,136 70,896 45,059 131,032 130,724 698 1,005
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 3,261)
0 -969 2,293 760 1,865 3,054 3,189 208 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.4 45.7 53.8 34.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 5 3 16 14 19 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,376
COMMITMENTS
56,000 28,527 861 69,153 93,978 126,014 123,366 22,362 25,010
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,807)
-1,317 162 134 3,148 1,065 1,965 1,361 -158 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 19.2 0.6 46.6 63.3 84.9 83.1 15.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 5 17 24 24 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,713
COMMITMENTS
36,463 0 14,671 56,214 89,120 107,348 103,791 4,365 7,922
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 4,778)
-196 0 1,173 3,609 3,398 4,585 4,571 193 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.0 13.1 50.3 79.8 96.1 92.9 3.9 7.1
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 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,251
COMMITMENTS
1,441 33,918 7,088 63,215 22,651 71,744 63,657 10,507 18,594
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,040)
491 -1,238 313 1,336 690 2,140 -235 -1,100 1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 41.2 8.6 76.9 27.5 87.2 77.4 12.8 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 6 10 9 16 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,156
COMMITMENTS
28,512 53,398 56,204 90,026 65,728 174,741 175,330 7,415 6,827
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -17,237)
-3,134 373 -4,952 -7,984 -11,086 -16,070 -15,665 -1,167 -1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 29.3 30.9 49.4 36.1 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 22 36 21 22 58 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,198
COMMITMENTS
19,136 4,109 11,080 16,329 31,756 46,545 46,945 652 253
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -277)
-499 -116 -70 298 -101 -271 -287 -6 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 8.7 23.5 34.6 67.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 7 12 13 19 22
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,594
COMMITMENTS
3,443 0 865 127,595 125,966 131,903 126,831 7,691 12,763
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -14,324)
-813 -210 -210 -12,885 -11,997 -13,908 -12,417 -416 -1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.6 91.4 90.2 94.5 90.9 5.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 20 22 22 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,765
COMMITMENTS
0 0 0 71,143 64,923 71,143 64,923 10,622 16,842
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -9,496)
0 0 0 -7,414 -9,235 -7,414 -9,235 -2,082 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.0 79.4 87.0 79.4 13.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 13 14 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 3,856
COMMITMENTS
0 0 0 3,831 3,841 3,831 3,841 25 15
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -1,251)
0 0 0 -1,226 -1,236 -1,226 -1,236 -25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 14 16 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,792
COMMITMENTS
6,012 2,512 537 2,622 6,581 9,171 9,631 1,621 1,161
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 428)
137 86 52 222 224 411 362 18 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 23.3 5.0 24.3 61.0 85.0 89.2 15.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 25 9 21 29 61 59
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,370
COMMITMENTS
27,309 17,331 3,585 14,382 30,325 45,277 51,242 8,093 2,128
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 86)
1,097 -1,174 -98 -799 1,229 199 -43 -113 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 32.5 6.7 26.9 56.8 84.8 96.0 15.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
101 38 25 33 40 147 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,387
COMMITMENTS
91,469 42,410 74,649 176,346 227,838 342,463 344,896 20,923 18,490
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -11,988)
-3,947 729 2,380 -9,301 -15,782 -10,868 -12,673 -1,120 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 11.7 20.5 48.5 62.7 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
70 54 76 89 105 203 199
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,082
COMMITMENTS
1,832 715 360 17,593 19,007 19,785 20,082 297 0
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,564)
-40 80 220 1,384 1,264 1,564 1,564 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.6 1.8 87.6 94.6 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 25 20 29 24
Updated October 30, 2020