GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,628
COMMITMENTS
1,850 676 1,131 13,562 14,771 16,543 16,578 85 50
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 565)
166 25 -20 399 550 545 555 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 4.1 6.8 81.6 88.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 3 30 29 38 34
SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,265
COMMITMENTS
160 216 80 1,755 1,789 1,995 2,085 270 180
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 10)
6 0 -7 4 3 3 -4 7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 9.5 3.5 77.5 79.0 88.1 92.1 11.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 20 21 23 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,836
COMMITMENTS
237 1,640 475 8,879 7,691 9,591 9,806 245 30
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 0)
0 -148 120 -120 28 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 16.7 4.8 90.3 78.2 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 20 20 24 24
MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165
COMMITMENTS
482 634 265 1,005 891 1,752 1,790 413 375
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 196)
20 14 44 108 122 172 180 24 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 29.3 12.2 46.4 41.2 80.9 82.7 19.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 8 13 10 23 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,643
COMMITMENTS
63,900 58,888 112,270 227,414 251,395 403,584 422,553 47,059 28,090
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 9,968)
3,880 719 11,246 -3,122 -287 12,004 11,679 -2,036 -1,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 13.1 24.9 50.5 55.8 89.6 93.8 10.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
57 40 70 86 97 182 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,789
COMMITMENTS
0 3,765 100 34,982 37,207 35,082 41,072 10,707 4,717
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 2,697)
0 0 0 3,679 1,685 3,679 1,685 -982 1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.2 76.4 81.3 76.6 89.7 23.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 23 20 24 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,312,337
COMMITMENTS
217,538 418,198 450,733 562,897 407,295 1231168 1276226 81,169 36,112
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -35,462)
8,330 7,173 -20,603 -25,441 -19,391 -37,714 -32,821 2,251 -2,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 31.9 34.3 42.9 31.0 93.8 97.2 6.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
127 101 139 79 63 279 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 518,606
COMMITMENTS
54,000 30,541 152,549 301,810 328,585 508,359 511,675 10,247 6,931
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 31,837)
7,355 5,783 12,659 10,186 12,461 30,199 30,903 1,638 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.9 29.4 58.2 63.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
48 26 58 61 52 130 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,556
COMMITMENTS
41,485 73,503 37,374 228,502 199,941 307,361 310,819 16,195 12,737
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 6,036)
-2,908 1,095 5,510 6,174 2,316 8,776 8,921 -2,740 -2,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 22.7 11.6 70.6 61.8 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 16 24 53 45 86 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,472
COMMITMENTS
21,904 34,718 18,461 63,029 51,331 103,394 104,510 8,078 6,962
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 15,481)
10,158 9,972 5,374 644 -686 16,176 14,660 -695 821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 31.1 16.6 56.5 46.0 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 17 21 27 27 50 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 146,196
COMMITMENTS
19,284 19,131 113,911 12,823 12,941 146,018 145,983 178 213
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 10,975)
2,222 2,259 7,114 1,658 1,632 10,995 11,004 -20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 13.1 77.9 8.8 8.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 10 16 5 8 22 27
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 810,868
COMMITMENTS
196,589 5,591 21,791 562,159 765,294 780,539 792,676 30,329 18,192
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 10,766)
9,265 853 -245 412 9,262 9,432 9,870 1,334 896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 0.7 2.7 69.3 94.4 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 9 34 31 45 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,307
COMMITMENTS
5,572 8,745 8,462 100,906 107,210 114,940 124,417 15,367 5,890
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 92)
-18 -208 110 0 260 92 162 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.7 6.5 77.4 82.3 88.2 95.5 11.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 8 10 26 24 36 37
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,934
COMMITMENTS
1,394 5,471 1,886 16,901 12,461 20,181 19,818 753 1,116
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -127)
75 118 18 -316 -366 -223 -230 96 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 26.1 9.0 80.7 59.5 96.4 94.7 3.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 9 10 19 20 30 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,135
COMMITMENTS
35 529 178 6,850 6,327 7,063 7,034 72 101
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 65 105 65 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.4 2.5 96.0 88.7 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 19 18 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,631
COMMITMENTS
10,922 91 3,050 21,609 32,346 35,581 35,486 51 145
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 133)
274 -80 -571 533 841 236 189 -103 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 0.3 8.6 60.6 90.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 2 14 51 66 74 80
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,179
COMMITMENTS
208 370 5 1,769 1,627 1,982 2,002 197 177
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 151)
0 30 0 141 111 141 141 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.0 0.2 81.2 74.7 91.0 91.9 9.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 1 22 17 26 22
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,022
COMMITMENTS
596 26 184 804 1,453 1,584 1,663 438 359
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 210)
10 -1 0 39 95 49 94 161 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 1.3 9.1 39.8 71.9 78.3 82.2 21.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 14 13 20 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,857
COMMITMENTS
154 975 277 3,553 3,005 3,984 4,257 873 600
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 14)
1 70 -76 139 86 64 80 -50 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 20.1 5.7 73.2 61.9 82.0 87.6 18.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 9 24 25 33 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,732
COMMITMENTS
6,938 107 112 54,654 61,139 61,704 61,358 28 374
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 2,593)
914 25 -35 1,714 2,603 2,593 2,593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.2 0.2 88.5 99.0 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 3 2 39 41 46 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,285
COMMITMENTS
10,854 2,847 2,762 115,917 124,274 129,533 129,883 752 402
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 3,731)
494 193 181 3,140 3,352 3,815 3,726 -84 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.2 2.1 89.0 95.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
20 9 15 79 73 102 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,514
COMMITMENTS
4,989 1,477 60 36,449 39,890 41,498 41,427 16 87
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 1,199)
0 -5 0 1,199 1,204 1,199 1,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.6 0.1 87.8 96.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 1 32 41 37 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,579
COMMITMENTS
3,031 594 1,078 47,632 50,452 51,741 52,124 838 455
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 410)
69 -45 -127 534 525 476 353 -66 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.1 2.1 90.6 96.0 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 6 5 55 51 68 60
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,500
COMMITMENTS
900 245 39 18,440 18,806 19,379 19,090 121 410
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 528)
0 18 39 531 609 570 666 -42 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.3 0.2 94.6 96.4 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 4 1 36 32 38 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,488
COMMITMENTS
810 0 614 17,315 18,669 18,739 19,283 749 205
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 20)
-67 0 63 24 -13 20 50 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 3.2 88.8 95.8 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 0 4 34 30 41 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,580,541
COMMITMENTS
622,291 61,197 962,980 904,289 1471643 2489560 2495820 90,981 84,721
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -33,622)
16,745 5,494 -8,948 -36,534 -22,820 -28,737 -26,274 -4,885 -7,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 2.4 37.3 35.0 57.0 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
168 82 185 94 109 330 321
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,969
COMMITMENTS
10,623 7,918 32,152 31,322 35,131 74,097 75,201 1,872 768
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -12,423)
410 -1,346 -10,023 -2,728 -1,055 -12,340 -12,424 -82 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.4 42.3 41.2 46.2 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 13 14 18 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,716
COMMITMENTS
69,334 31,936 3,023 100,064 122,332 172,421 157,291 12,294 27,425
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 4,362)
3,055 6,924 73 2,491 1,264 5,619 8,261 -1,257 -3,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 17.3 1.6 54.2 66.2 93.3 85.2 6.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 17 25 24 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,980
COMMITMENTS
35,377 49 11,434 49,223 79,260 96,034 90,743 3,946 9,237
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 4,059)
3,648 -375 1,109 -753 2,787 4,005 3,521 54 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 0.0 11.4 49.2 79.3 96.1 90.8 3.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 1 11 19 19 30 30
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,484
COMMITMENTS
5,400 110,988 4,391 151,645 44,962 161,436 160,341 12,048 13,143
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -2,427)
0 -4,273 1,075 -3,252 821 -2,177 -2,377 -250 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 64.0 2.5 87.4 25.9 93.1 92.4 6.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 7 4 19 10 24 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,742
COMMITMENTS
47,893 114,449 47,054 130,457 65,321 225,404 226,824 11,338 9,918
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 5,944)
738 -1,055 2,238 1,338 2,633 4,314 3,816 1,629 2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 48.3 19.9 55.1 27.6 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 19 36 19 20 58 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,750
COMMITMENTS
292 7,027 12,127 21,956 15,287 34,375 34,440 375 310
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 1,372)
-27 1,993 -414 1,578 -242 1,138 1,337 234 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 20.2 34.9 63.2 44.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 4 16 16 23 20
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,299
COMMITMENTS
0 0 0 135,944 137,345 135,944 137,345 28,355 26,954
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -2,877)
-80 0 -1,170 -3,170 -2,180 -4,420 -3,350 1,543 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 82.7 83.6 82.7 83.6 17.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 20 19 20
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,002
COMMITMENTS
0 140 0 5,602 5,573 5,602 5,713 400 289
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -1,561)
-30 -30 0 -1,476 -1,517 -1,506 -1,547 -55 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 93.3 92.9 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 14 16 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,135
COMMITMENTS
15,678 4,663 2,469 3,721 15,018 21,868 22,150 2,268 1,986
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -2,225)
-2,637 -584 200 81 -1,498 -2,356 -1,882 131 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 19.3 10.2 15.4 62.2 90.6 91.8 9.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
72 50 16 25 37 103 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 100,031
COMMITMENTS
67,354 9,923 5,343 17,198 82,486 89,895 97,752 10,136 2,279
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -1,247)
1,694 -741 -1,712 -557 1,562 -576 -891 -672 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 9.9 5.3 17.2 82.5 89.9 97.7 10.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
156 32 31 40 45 209 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,479
COMMITMENTS
159,280 49,012 61,864 147,585 266,642 368,729 377,518 23,750 14,961
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 6,320)
10,397 -75 -3,969 -549 10,428 5,879 6,385 441 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 12.5 15.8 37.6 67.9 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
99 46 88 83 100 225 204
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,335
COMMITMENTS
3,508 949 629 5,923 7,759 10,060 9,337 1,275 1,998
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 824)
0 0 30 786 678 816 708 8 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 8.4 5.5 52.3 68.5 88.8 82.4 11.2 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 9 15 15 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,544
COMMITMENTS
0 0 0 13,013 11,333 13,013 11,333 531 2,211
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 896)
0 0 0 721 846 721 846 175 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 83.7 96.1 83.7 3.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 20 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,164
COMMITMENTS
5,506 2,015 1,212 10,241 13,823 16,959 17,050 205 114
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 690)
32 824 -29 707 -161 710 634 -20 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 11.7 7.1 59.7 80.5 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 5 17 14 28 23
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,202
COMMITMENTS
1,975 48 190 15,920 17,829 18,085 18,067 117 135
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 1,015)
25 0 0 990 1,005 1,015 1,005 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.3 1.0 87.5 98.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 26 12 30 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,738
COMMITMENTS
1,093 3,105 61 4,925 3,426 6,079 6,592 659 146
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 99)
0 0 39 253 60 292 99 -193 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 46.1 0.9 73.1 50.8 90.2 97.8 9.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 8 2 12 13 17 22
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,981
COMMITMENTS
503 502 278 4,701 5,031 5,482 5,811 499 170
CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 33)
-66 -30 16 83 47 33 33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.4 4.6 78.6 84.1 91.7 97.2 8.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 4 19 17 23 22
Updated December 30, 2019