GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,250
COMMITMENTS
2,074 813 1,131 13,980 15,244 17,185 17,188 65 62
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 622)
224 137 0 418 473 642 610 -20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.7 6.6 81.0 88.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 3 29 30 37 35
SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,264
COMMITMENTS
160 219 80 1,752 1,741 1,992 2,040 272 224
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -1)
0 3 0 -3 -48 -3 -45 2 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 9.7 3.5 77.4 76.9 88.0 90.1 12.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 19 20 22 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,886
COMMITMENTS
237 1,640 475 8,929 7,741 9,641 9,856 245 30
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 16.6 4.8 90.3 78.3 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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,203
COMMITMENTS
492 670 270 1,016 893 1,778 1,833 425 370
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 38)
10 36 5 11 2 26 43 12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 30.4 12.3 46.1 40.5 80.7 83.2 19.3 16.8
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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 448,604
COMMITMENTS
65,202 57,598 109,736 228,139 254,300 403,076 421,633 45,527 26,970
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,039)
1,302 -1,291 -2,534 725 2,905 -507 -919 -1,532 -1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.8 24.5 50.9 56.7 89.9 94.0 10.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
56 38 65 88 99 180 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,534
COMMITMENTS
0 3,540 175 34,581 37,096 34,756 40,811 10,778 4,723
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -255)
0 -225 75 -401 -111 -326 -261 71 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.4 75.9 81.5 76.3 89.6 23.7 10.4
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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,316,253
COMMITMENTS
221,264 424,476 446,161 567,470 408,876 1234895 1279512 81,359 36,741
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 3,916)
3,725 6,277 -4,572 4,574 1,581 3,727 3,287 189 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 32.2 33.9 43.1 31.1 93.8 97.2 6.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
124 109 143 81 64 290 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 424,956
COMMITMENTS
36,389 13,511 118,285 262,005 287,558 416,678 419,353 8,278 5,603
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -93,650)
-17,612 -17,030 -34,264 -39,805 -41,027 -91,680 -92,321 -1,970 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.2 27.8 61.7 67.7 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
39 25 51 58 51 115 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 297,795
COMMITMENTS
44,800 62,999 32,547 201,892 182,467 279,239 278,013 18,556 19,782
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -25,761)
3,315 -10,504 -4,827 -26,610 -17,474 -28,122 -32,806 2,361 7,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 21.2 10.9 67.8 61.3 93.8 93.4 6.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 14 20 44 40 71 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,205
COMMITMENTS
8,055 22,905 10,198 54,764 44,134 73,017 77,237 12,188 7,968
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -26,267)
-13,849 -11,813 -8,263 -8,265 -7,197 -30,377 -27,273 4,110 1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 26.9 12.0 64.3 51.8 85.7 90.6 14.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 14 17 23 22 41 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,516
COMMITMENTS
26,615 25,446 103,870 12,865 14,022 143,350 143,338 166 178
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,680)
7,331 6,315 -10,041 42 1,081 -2,668 -2,645 -12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 17.7 72.4 9.0 9.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 9 16 6 9 22 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 776,889
COMMITMENTS
179,328 6,787 20,125 548,936 733,461 748,389 760,373 28,500 16,516
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -33,979)
-17,261 1,196 -1,666 -13,223 -31,833 -32,150 -32,303 -1,829 -1,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.9 2.6 70.7 94.4 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 8 34 32 44 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 120,039
COMMITMENTS
4,572 4,286 6,276 94,164 102,961 105,012 113,523 15,027 6,516
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -10,268)
-1,000 -4,459 -2,186 -6,742 -4,249 -9,928 -10,894 -340 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.6 5.2 78.4 85.8 87.5 94.6 12.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 10 23 22 33 32
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,243
COMMITMENTS
1,266 5,201 1,451 15,434 11,398 18,151 18,050 1,092 1,193
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -1,691)
-128 -270 -435 -1,467 -1,063 -2,030 -1,768 339 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 27.0 7.5 80.2 59.2 94.3 93.8 5.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 6 17 16 23 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,149
COMMITMENTS
35 529 178 6,854 6,341 7,067 7,048 82 101
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 14)
0 0 0 4 14 4 14 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.4 2.5 95.9 88.7 98.9 98.6 1.1 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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,297
COMMITMENTS
11,265 100 2,723 21,206 32,285 35,194 35,108 103 189
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -334)
343 9 -326 -403 -61 -387 -378 52 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 0.3 7.7 60.1 91.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 4 9 51 66 72 75
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,214
COMMITMENTS
193 340 5 1,839 1,647 2,037 1,992 177 222
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 35)
-15 -30 0 70 20 55 -10 -20 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.4 0.2 83.1 74.4 92.0 90.0 8.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 1 23 17 27 21
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,081
COMMITMENTS
565 25 164 882 1,526 1,611 1,715 470 366
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 59)
-31 -1 -20 78 73 27 52 32 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 1.2 7.9 42.4 73.3 77.4 82.4 22.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 15 15 20 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,898
COMMITMENTS
151 999 284 3,589 3,007 4,024 4,290 874 608
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 41)
-3 24 7 36 2 40 33 1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 20.4 5.8 73.3 61.4 82.2 87.6 17.8 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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,395
COMMITMENTS
7,113 107 112 55,131 61,802 62,356 62,021 39 374
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 663)
175 0 0 477 663 652 663 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.2 0.2 88.4 99.0 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 3 2 40 40 47 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,609
COMMITMENTS
10,748 2,857 2,805 114,284 122,545 127,837 128,207 772 402
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -1,676)
-106 10 43 -1,633 -1,729 -1,696 -1,676 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.2 2.2 88.9 95.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
20 9 15 78 72 101 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,638
COMMITMENTS
4,989 1,502 60 36,573 39,969 41,622 41,531 16 107
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 124)
0 25 0 124 79 124 104 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.6 0.1 87.8 96.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 6 1 32 41 37 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,366
COMMITMENTS
3,102 629 1,090 47,350 50,245 51,542 51,964 824 402
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -213)
71 35 12 -282 -207 -199 -160 -14 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.2 2.1 90.4 95.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 6 5 55 53 68 62
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,577
COMMITMENTS
900 195 39 18,517 18,933 19,456 19,167 121 410
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 77)
0 -50 0 77 127 77 77 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.0 0.2 94.6 96.7 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 1 36 31 38 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,501
COMMITMENTS
778 0 664 17,310 18,622 18,752 19,286 749 215
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 13)
-32 0 50 -5 -47 13 3 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 3.4 88.8 95.5 96.2 98.9 3.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 0 3 34 29 40 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,626,755
COMMITMENTS
618,755 55,705 983,644 931,041 1505532 2533441 2544881 93,315 81,874
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 46,215)
-3,536 -5,492 20,665 26,752 33,889 43,881 49,061 2,334 -2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.1 37.4 35.4 57.3 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
175 84 195 99 110 340 334
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,670
COMMITMENTS
9,529 7,858 29,783 29,532 32,324 68,845 69,965 1,825 705
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -5,299)
-1,094 -60 -2,368 -1,790 -2,808 -5,252 -5,236 -47 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 11.1 42.1 41.8 45.7 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 13 14 18 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,390
COMMITMENTS
68,141 33,036 3,031 102,334 122,556 173,506 158,623 13,884 28,767
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,674)
-1,193 1,100 8 2,270 224 1,085 1,332 1,590 1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 17.6 1.6 54.6 65.4 92.6 84.6 7.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 2 17 25 23 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,653
COMMITMENTS
34,943 227 9,937 45,949 76,821 90,828 86,984 4,825 8,669
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -4,326)
-434 178 -1,498 -3,274 -2,440 -5,206 -3,759 879 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.2 10.4 48.0 80.3 95.0 90.9 5.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 1 9 19 19 29 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,688
COMMITMENTS
5,400 111,895 4,079 151,787 44,662 161,266 160,636 12,422 13,052
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 204)
0 907 -312 142 -300 -170 295 374 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 64.4 2.3 87.4 25.7 92.8 92.5 7.2 7.5
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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,916
COMMITMENTS
43,924 105,293 45,761 125,387 67,720 215,072 218,773 10,844 7,143
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -10,826)
-3,969 -9,156 -1,293 -5,070 2,399 -10,332 -8,050 -494 -2,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 46.6 20.3 55.5 30.0 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 19 36 21 21 59 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,315
COMMITMENTS
289 6,399 10,476 19,329 13,386 30,095 30,262 220 53
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -4,435)
-3 -627 -1,651 -2,626 -1,900 -4,281 -4,179 -155 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 21.1 34.6 63.8 44.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 4 16 15 23 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,361
COMMITMENTS
0 650 0 120,786 120,215 120,786 120,865 27,575 27,496
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -15,938)
0 650 0 -15,158 -17,130 -15,158 -16,480 -780 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 81.4 81.0 81.4 81.5 18.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 14 15 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| 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 12/24/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,878
COMMITMENTS
15,267 3,899 2,532 3,746 15,410 21,545 21,841 2,333 2,037
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -258)
-411 -763 63 25 392 -323 -309 65 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 16.3 10.6 15.7 64.5 90.2 91.5 9.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
71 50 17 28 41 108 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 101,907
COMMITMENTS
71,765 7,772 4,987 14,592 86,881 91,343 99,640 10,564 2,267
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 1,876)
4,411 -2,151 -356 -2,607 4,395 1,448 1,888 428 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 7.6 4.9 14.3 85.3 89.6 97.8 10.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
163 28 22 37 45 208 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,814
COMMITMENTS
161,148 52,110 56,380 142,433 260,562 359,961 369,051 24,854 15,763
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -7,665)
1,868 3,098 -5,484 -5,152 -6,080 -8,768 -8,467 1,103 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 13.5 14.7 37.0 67.7 93.5 95.9 6.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
90 46 77 75 95 204 192
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,310
COMMITMENTS
4,285 949 545 6,127 8,773 10,957 10,267 1,353 2,043
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 975)
777 0 -84 204 1,014 897 930 78 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 7.7 4.4 49.8 71.3 89.0 83.4 11.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 3 9 15 15 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,634
COMMITMENTS
0 0 0 13,103 11,423 13,103 11,423 531 2,211
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 83.8 96.1 83.8 3.9 16.2
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 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,858
COMMITMENTS
4,482 1,968 1,174 8,698 11,565 14,354 14,707 504 151
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,306)
-1,024 -47 -38 -1,543 -2,258 -2,605 -2,343 299 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 13.2 7.9 58.5 77.8 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 4 15 13 23 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,547
COMMITMENTS
1,975 48 190 16,265 18,174 18,430 18,412 117 135
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 345)
0 0 0 345 345 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.3 1.0 87.7 98.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 26 11 30 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| 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
1,068 3,105 61 4,950 3,426 6,079 6,592 659 146
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 46.1 0.9 73.5 50.8 90.2 97.8 9.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 8 2 13 13 18 22
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,052
COMMITMENTS
503 542 268 4,782 5,065 5,553 5,875 499 177
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 71)
0 40 -10 81 34 71 64 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 9.0 4.4 79.0 83.7 91.8 97.1 8.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 4 19 17 23 22
Updated January 06, 2020