GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,050
COMMITMENTS
1,265 508 125 7,660 8,324 9,050 8,957 0 93
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,240)
-354 1 -5 -881 -1,212 -1,240 -1,216 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 5.6 1.4 84.6 92.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 22 24 26 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,603
COMMITMENTS
61,190 57,010 109,291 207,327 214,412 377,809 380,713 40,794 37,889
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 7,348)
5,448 1,190 -9,346 13,462 13,166 9,565 5,010 -2,216 2,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.6 26.1 49.5 51.2 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
51 47 74 87 89 177 180
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,671
COMMITMENTS
0 250 0 22,782 38,909 22,782 39,159 20,889 4,512
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -5,316)
-1,250 -520 -710 -7,306 -4,482 -9,266 -5,712 3,950 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 52.2 89.1 52.2 89.7 47.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 19 18 19 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,193,480
COMMITMENTS
319,824 266,275 350,022 461,906 543,859 1131752 1160156 61,728 33,324
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 14,357)
3,137 -955 10,939 834 6,368 14,910 16,352 -553 -1,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 22.3 29.3 38.7 45.6 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
106 97 139 77 69 261 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 675,060
COMMITMENTS
150,403 5,288 163,262 354,490 501,770 668,155 670,321 6,905 4,739
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -31,167)
1,451 -968 -12,024 -20,029 -17,590 -30,602 -30,582 -565 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.8 24.2 52.5 74.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
52 19 59 58 50 128 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,331
COMMITMENTS
143,390 21,495 46,042 194,452 327,065 383,884 394,602 18,448 7,730
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -16,555)
2,408 -4,852 -4,254 -15,132 -7,854 -16,978 -16,961 424 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 5.3 11.4 48.3 81.3 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 8 18 45 41 79 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,020
COMMITMENTS
8,950 46,388 15,615 96,781 56,334 121,346 118,337 7,674 10,683
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -17,420)
-12,460 -4,084 -5,641 -622 -7,859 -18,723 -17,584 1,303 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 36.0 12.1 75.0 43.7 94.1 91.7 5.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 11 15 22 22 41 37
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,098
COMMITMENTS
6,983 9,237 19,188 3,885 1,406 30,056 29,831 42 267
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 30.7 63.8 12.9 4.7 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 9 10 6 5 16 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 696,054
COMMITMENTS
98,370 15,075 20,716 553,953 649,283 673,039 685,074 23,015 10,980
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -27,786)
-14,993 775 -1,310 -13,693 -26,831 -29,996 -27,366 2,210 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.2 3.0 79.6 93.3 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 6 37 35 45 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,960
COMMITMENTS
7,049 73,184 11,827 197,891 128,196 216,767 213,207 4,193 7,753
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,832)
-496 399 333 -2,004 -3,752 -2,167 -3,020 -665 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 33.1 5.4 89.6 58.0 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 9 26 26 36 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,167
COMMITMENTS
0 1,931 1,850 12,315 10,607 14,165 14,388 1,002 779
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -983)
-256 -301 -112 -707 -509 -1,075 -922 92 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 12.2 81.2 69.9 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 6 4 14 12 18 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,714
COMMITMENTS
155 95 420 6,044 5,981 6,619 6,496 95 218
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -563)
40 -120 45 -637 -485 -552 -560 -11 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.4 6.3 90.0 89.1 98.6 96.8 1.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 3 17 16 22 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,580
COMMITMENTS
9,066 40 3,792 15,397 24,338 28,255 28,170 325 410
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -7,204)
-1,609 -32 -1,169 -4,404 -5,946 -7,182 -7,148 -22 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.1 13.3 53.9 85.2 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 1 9 39 57 61 66
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,760
COMMITMENTS
127 0 131 813 1,354 1,071 1,485 689 275
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -584)
33 0 -97 -413 -422 -477 -519 -107 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 7.4 46.2 76.9 60.9 84.4 39.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 3 13 15 16 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,278
COMMITMENTS
23 86 360 3,563 3,091 3,946 3,537 332 741
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -528)
-17 -150 34 -414 -546 -397 -662 -131 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.0 8.4 83.3 72.3 92.2 82.7 7.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 6 27 28 33 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,333
COMMITMENTS
1,923 71 604 47,756 49,269 50,283 49,944 50 389
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -9,176)
-370 -2 -489 -8,262 -8,688 -9,121 -9,179 -55 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.1 1.2 94.9 97.9 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 1 3 36 42 41 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,778
COMMITMENTS
10,022 5,430 3,772 129,649 134,982 143,443 144,184 1,335 594
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 4,013)
326 102 243 3,656 3,675 4,225 4,020 -212 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.8 2.6 89.6 93.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
16 11 13 86 75 108 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,003
COMMITMENTS
6,599 0 175 51,052 57,039 57,826 57,214 177 789
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -4,196)
330 0 -83 -4,463 -4,100 -4,216 -4,183 20 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.3 88.0 98.3 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 0 2 33 36 41 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,465
COMMITMENTS
4,652 2,584 1,505 55,567 58,069 61,724 62,158 741 307
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -5,284)
-569 -195 -116 -4,627 -4,919 -5,312 -5,230 28 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.1 2.4 89.0 93.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
10 8 8 58 60 74 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,850
COMMITMENTS
1,500 60 76 27,115 28,222 28,691 28,358 159 492
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -3,435)
-718 35 -6 -2,743 -3,622 -3,467 -3,593 32 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 0.3 94.0 97.8 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 1 26 28 31 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,805
COMMITMENTS
135 980 251 21,647 21,339 22,033 22,570 772 235
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,934)
-76 -18 -6 -2,737 -2,876 -2,819 -2,900 -115 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.3 1.1 94.9 93.6 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 3 36 29 40 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,551,961
COMMITMENTS
631,051 147,750 973,887 850,477 1359138 2455415 2480775 96,545 71,186
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 43,578)
-19,111 4,856 31,876 28,425 2,783 41,190 39,515 2,387 4,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 5.8 38.2 33.3 53.3 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
135 110 179 100 105 327 311
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,937
COMMITMENTS
7,709 27,048 65,710 77,376 57,400 150,795 150,158 1,142 1,779
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 20,208)
7,709 1,519 5,574 6,480 12,341 19,763 19,434 445 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 17.8 43.2 50.9 37.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 16 15 20 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,539
COMMITMENTS
49,704 24,433 1,915 63,413 83,687 115,032 110,035 22,507 27,504
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -10,837)
-6,296 -4,094 1,054 -5,740 -10,291 -10,982 -13,331 145 2,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 17.8 1.4 46.1 60.8 83.6 80.0 16.4 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 4 17 22 22 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,463
COMMITMENTS
31,541 281 13,159 47,114 74,923 91,813 88,363 3,650 7,100
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -16,250)
-4,922 281 -1,512 -9,101 -14,198 -15,535 -15,428 -715 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.3 13.8 49.4 78.5 96.2 92.6 3.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 8 21 21 29 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,167
COMMITMENTS
0 32,270 6,121 58,560 19,464 64,681 57,855 10,486 17,312
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -7,084)
-1,441 -1,648 -967 -4,655 -3,187 -7,063 -5,802 -21 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.9 8.1 77.9 25.9 86.0 77.0 14.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 7 5 11 8 16 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,962
COMMITMENTS
22,126 52,941 49,926 83,065 52,773 155,116 155,640 7,846 7,322
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -19,194)
-6,386 -457 -6,278 -6,961 -12,955 -19,625 -19,690 431 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 32.5 30.6 51.0 32.4 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 20 30 15 18 47 52
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,619
COMMITMENTS
5,100 0 648 130,278 132,762 136,026 133,410 8,593 11,209
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 5,025)
1,657 0 -217 2,683 6,796 4,123 6,579 902 -1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.4 90.1 91.8 94.1 92.2 5.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 20 23 22 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,036
COMMITMENTS
6,789 17,764 33,685 34,230 21,733 74,704 73,182 333 1,854
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 23.7 44.9 45.6 29.0 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 6 8 12 14 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,620
COMMITMENTS
0 0 0 70,998 64,923 70,998 64,923 10,622 16,697
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -145)
0 0 0 -145 0 -145 0 0 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.0 79.5 87.0 79.5 13.0 20.5
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 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,446
COMMITMENTS
0 0 0 4,421 4,431 4,421 4,431 25 15
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 14 17 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,283
COMMITMENTS
5,344 2,909 506 2,949 5,815 8,799 9,230 1,484 1,052
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -509)
-668 397 -31 327 -766 -372 -401 -137 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 28.3 4.9 28.7 56.6 85.6 89.8 14.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 24 10 24 29 56 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,226
COMMITMENTS
26,046 16,429 3,395 14,751 30,418 44,193 50,242 8,034 1,984
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,144)
-1,263 -902 -190 369 93 -1,084 -1,000 -59 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 31.5 6.5 28.2 58.2 84.6 96.2 15.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
96 36 22 34 45 138 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,073
COMMITMENTS
89,900 49,274 81,079 190,865 229,743 361,844 360,096 19,229 20,977
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 17,686)
-1,569 6,864 6,430 14,519 1,905 19,380 15,199 -1,694 2,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 12.9 21.3 50.1 60.3 95.0 94.5 5.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
67 57 76 83 103 196 196
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,841
COMMITMENTS
1,562 565 360 15,676 16,916 17,598 17,841 243 0
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,241)
-270 -150 0 -1,917 -2,091 -2,187 -2,241 -54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.2 2.0 87.9 94.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 24 19 28 23
Updated November 06, 2020