GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,114
COMMITMENTS
1,225 508 125 7,744 8,393 9,094 9,026 20 88
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 64)
-40 0 0 84 69 44 69 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.6 1.4 85.0 92.1 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 2 22 24 25 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,865
COMMITMENTS
64,975 48,541 98,101 205,921 234,026 368,998 380,668 45,867 34,197
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -3,738)
3,785 -8,470 -11,190 -1,406 19,614 -8,811 -45 5,073 -3,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 11.7 23.6 49.6 56.4 88.9 91.8 11.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
50 46 69 87 90 176 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,319
COMMITMENTS
845 250 865 25,433 40,173 27,143 41,288 18,176 4,031
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,648)
845 0 865 2,651 1,264 4,361 2,129 -2,713 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.6 1.9 56.1 88.6 59.9 91.1 40.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 20 20 22 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,239,106
COMMITMENTS
336,891 281,895 373,163 466,495 548,636 1176549 1203694 62,556 35,411
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 45,626)
17,067 15,620 23,141 4,590 4,777 44,798 43,539 828 2,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 22.7 30.1 37.6 44.3 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
114 96 145 77 67 270 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 660,432
COMMITMENTS
153,686 8,986 158,524 341,228 488,315 653,438 655,825 6,995 4,608
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -14,627)
3,282 3,697 -4,739 -13,261 -13,455 -14,717 -14,496 90 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.4 24.0 51.7 73.9 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
50 22 58 60 52 130 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,428
COMMITMENTS
136,605 17,495 47,100 199,755 328,818 383,460 393,414 18,967 9,014
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 96)
-6,785 -4,000 1,058 5,304 1,753 -423 -1,188 519 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 4.3 11.7 49.6 81.7 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
28 8 16 46 42 79 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,339
COMMITMENTS
11,160 49,675 15,436 98,290 56,703 124,886 121,814 7,453 10,525
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 3,319)
2,210 3,287 -179 1,509 369 3,540 3,477 -221 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 37.5 11.7 74.3 42.8 94.4 92.0 5.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 12 16 24 26 46 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,335
COMMITMENTS
7,741 10,678 22,574 4,006 861 34,322 34,113 13 222
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 4,237)
758 1,441 3,387 121 -545 4,266 4,282 -29 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 31.1 65.7 11.7 2.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 11 8 7 19 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 696,606
COMMITMENTS
99,893 15,075 20,173 553,525 650,403 673,591 685,651 23,015 10,955
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 552)
1,523 0 -543 -428 1,120 552 577 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.2 2.9 79.5 93.4 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 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 227,814
COMMITMENTS
5,996 77,468 12,644 204,951 129,994 223,591 220,106 4,223 7,708
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 6,854)
-1,053 4,284 817 7,060 1,798 6,824 6,899 30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 34.0 5.6 90.0 57.1 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 10 9 27 27 37 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,601
COMMITMENTS
152 1,951 2,258 13,250 11,555 15,660 15,764 941 837
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,434)
152 20 408 935 948 1,495 1,376 -61 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.8 13.6 79.8 69.6 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 5 14 12 19 19
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,445
COMMITMENTS
210 95 350 6,750 6,692 7,310 7,137 135 308
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 731)
55 0 -70 706 711 691 641 40 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.3 4.7 90.7 89.9 98.2 95.9 1.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 3 17 17 22 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,802
COMMITMENTS
9,808 57 3,584 17,067 26,708 30,459 30,349 343 454
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,222)
742 16 -208 1,670 2,370 2,204 2,178 18 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.2 11.6 55.4 86.7 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 1 12 38 57 63 69
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,466
COMMITMENTS
23 108 383 3,690 3,367 4,096 3,858 370 608
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 188)
0 22 23 127 276 150 321 38 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.4 8.6 82.6 75.4 91.7 86.4 8.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 7 27 29 34 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,602
COMMITMENTS
2,175 71 604 49,501 51,521 52,280 52,196 322 406
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,269)
252 0 0 1,745 2,252 1,997 2,252 272 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.1 1.1 94.1 97.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 1 3 36 41 41 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,862
COMMITMENTS
9,406 4,683 3,574 117,584 123,100 130,564 131,357 1,298 505
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -12,916)
-616 -747 -198 -12,065 -11,882 -12,879 -12,827 -37 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.6 2.7 89.2 93.4 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
16 10 13 81 75 103 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,098
COMMITMENTS
6,669 0 160 51,152 57,219 57,981 57,379 117 719
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 95)
70 0 -15 100 180 155 165 -60 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 0.3 88.0 98.5 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 0 1 34 37 42 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,263
COMMITMENTS
4,965 2,536 1,608 57,979 60,982 64,552 65,126 711 137
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,798)
313 -48 103 2,412 2,913 2,828 2,968 -30 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.9 2.5 88.8 93.4 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
11 8 9 56 64 73 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,984
COMMITMENTS
1,630 84 107 28,028 29,377 29,765 29,568 219 416
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,134)
130 24 31 913 1,155 1,074 1,210 60 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 0.4 93.5 98.0 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 2 27 28 33 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,954
COMMITMENTS
134 994 252 21,776 21,473 22,162 22,719 792 235
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 149)
-1 14 1 129 134 129 149 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.3 1.1 94.9 93.5 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 3 36 29 40 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,598,738
COMMITMENTS
623,584 118,103 1005984 872,474 1399641 2502042 2523728 96,696 75,010
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 46,778)
-7,467 -29,647 32,097 21,997 40,503 46,627 42,953 151 3,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 4.5 38.7 33.6 53.9 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
136 104 174 103 106 329 303
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,836
COMMITMENTS
766 26,244 63,165 77,891 51,827 141,821 141,236 1,014 1,599
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -9,101)
-6,943 -804 -2,545 515 -5,573 -8,973 -8,922 -128 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.4 44.2 54.5 36.3 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 17 16 22 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,632
COMMITMENTS
52,515 26,341 2,081 66,028 87,033 120,624 115,455 24,008 29,177
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 7,093)
2,811 1,908 166 2,615 3,346 5,592 5,420 1,501 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 18.2 1.4 45.7 60.2 83.4 79.8 16.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 4 20 24 26 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,609
COMMITMENTS
34,657 386 11,463 43,906 74,661 90,026 86,510 3,583 7,099
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -1,854)
3,116 104 -1,696 -3,208 -262 -1,787 -1,853 -67 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 0.4 12.2 46.9 79.8 96.2 92.4 3.8 7.6
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 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,221
COMMITMENTS
0 34,635 6,160 60,345 19,289 66,505 60,084 10,716 17,137
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,054)
0 2,365 39 1,785 -175 1,824 2,229 230 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.9 8.0 78.1 25.0 86.1 77.8 13.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 5 11 9 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,844
COMMITMENTS
21,232 55,289 49,118 86,983 52,056 157,333 156,463 8,511 9,381
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,882)
-894 2,348 -808 3,919 -717 2,217 823 665 2,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 33.3 29.6 52.4 31.4 94.9 94.3 5.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 17 29 17 19 48 52
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,432
COMMITMENTS
5,098 448 450 131,641 135,090 137,189 135,988 8,243 9,444
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 813)
-2 448 -198 1,363 2,328 1,163 2,578 -350 -1,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.3 0.3 90.5 92.9 94.3 93.5 5.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 22 25 24 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,492
COMMITMENTS
2,351 16,517 33,004 36,853 21,381 72,208 70,903 283 1,589
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -2,545)
-4,438 -1,247 -680 2,623 -352 -2,495 -2,279 -50 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.8 45.5 50.8 29.5 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 6 7 11 13 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,040
COMMITMENTS
0 0 0 71,418 65,293 71,418 65,293 10,622 16,747
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 370 420 370 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.1 79.6 87.1 79.6 12.9 20.4
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 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,426
COMMITMENTS
0 0 0 4,401 4,411 4,401 4,411 25 15
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 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 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,364
COMMITMENTS
6,253 2,592 738 2,633 7,122 9,624 10,452 1,739 912
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,081)
909 -317 232 -315 1,307 826 1,222 255 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 22.8 6.5 23.2 62.7 84.7 92.0 15.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
46 21 14 23 38 76 66
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,870
COMMITMENTS
26,612 15,083 3,013 15,250 32,438 44,875 50,534 7,995 2,336
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 644)
566 -1,346 -382 499 2,021 683 293 -39 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 28.5 5.7 28.8 61.4 84.9 95.6 15.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
101 34 20 34 43 144 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,160
COMMITMENTS
99,051 45,796 89,840 192,846 249,288 381,737 384,925 20,423 17,235
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 21,087)
9,151 -3,478 8,762 1,981 19,545 19,893 24,829 1,193 -3,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 11.4 22.3 48.0 62.0 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
77 55 79 82 101 204 195
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,796
COMMITMENTS
1,767 555 335 16,451 17,906 18,553 18,796 243 0
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 955)
205 -10 -25 775 990 955 955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.0 1.8 87.5 95.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 24 19 29 23
Updated November 16, 2020