GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,243
COMMITMENTS
2,843 802 780 12,585 14,599 16,208 16,181 35 62
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,007)
769 -11 -351 -1,395 -645 -977 -1,007 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 4.9 4.8 77.5 89.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 3 25 30 32 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,521
COMMITMENTS
210 1,890 36 8,030 6,595 8,276 8,521 245 0
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,365)
-27 250 -439 -899 -1,146 -1,365 -1,335 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 22.2 0.4 94.2 77.4 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 15 17 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,426
COMMITMENTS
64,464 63,199 103,176 219,743 238,488 387,383 404,863 50,043 32,563
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,351)
-925 4,238 -2,115 -4,230 -9,858 -7,270 -7,735 5,919 6,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 14.4 23.6 50.2 54.5 88.6 92.6 11.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 43 67 90 94 185 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,591
COMMITMENTS
0 3,325 175 20,759 25,063 20,934 28,563 12,657 5,028
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -11,943)
0 -215 0 -13,822 -12,033 -13,822 -12,248 1,879 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 0.5 61.8 74.6 62.3 85.0 37.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 16 14 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,344,906
COMMITMENTS
240,789 446,893 446,255 578,613 416,397 1265657 1309545 79,249 35,361
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 53,746)
21,153 25,090 20,299 12,251 9,024 53,703 54,413 43 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 33.2 33.2 43.0 31.0 94.1 97.4 5.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
135 108 131 81 66 290 247
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,128
COMMITMENTS
40,206 59,674 35,525 206,336 189,469 282,067 284,668 18,061 15,460
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 5,429)
-4,594 -3,325 2,978 6,892 7,727 5,276 7,380 153 -1,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 19.9 11.8 68.7 63.1 94.0 94.8 6.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 14 20 45 42 72 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,462
COMMITMENTS
8,136 21,502 11,316 57,221 45,979 76,673 78,797 9,789 7,665
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,257)
81 -1,403 1,118 2,457 1,845 3,656 1,560 -2,399 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 24.9 13.1 66.2 53.2 88.7 91.1 11.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 13 19 24 24 43 45
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 768,480
COMMITMENTS
181,524 6,572 20,401 538,269 724,991 740,194 751,964 28,286 16,516
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -8,409)
2,196 -215 276 -10,667 -8,470 -8,195 -8,409 -214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 0.9 2.7 70.0 94.3 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
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,077
COMMITMENTS
4,500 5,289 6,928 94,866 102,186 106,294 114,403 14,783 6,674
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,038)
-72 1,003 652 702 -775 1,282 880 -244 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 4.4 5.7 78.4 84.4 87.8 94.5 12.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 6 11 23 22 34 33
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,371
COMMITMENTS
1,251 5,301 1,400 15,638 11,477 18,289 18,178 1,082 1,193
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 128)
-15 100 -51 204 79 138 128 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 27.4 7.2 80.7 59.2 94.4 93.8 5.6 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
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,297
COMMITMENTS
90 485 90 6,005 5,593 6,185 6,168 112 129
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -852)
55 -44 -88 -849 -748 -882 -880 30 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.7 1.4 95.4 88.8 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 17 16 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,972
COMMITMENTS
9,521 40 2,505 13,841 23,261 25,867 25,806 105 166
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -7,264)
-1,581 -572 560 -6,279 -7,229 -7,300 -7,241 36 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 0.2 9.6 53.3 89.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 2 9 44 53 61 62
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,410
COMMITMENTS
0 110 10 1,221 977 1,231 1,097 179 313
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -804)
-193 -230 5 -618 -670 -806 -895 2 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 0.7 86.6 69.3 87.3 77.8 12.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 12 17 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,163
COMMITMENTS
124 500 56 3,037 2,865 3,217 3,421 946 742
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -735)
-27 -499 -228 -552 -142 -807 -869 72 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 12.0 1.3 73.0 68.8 77.3 82.2 22.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 22 22 26 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,003
COMMITMENTS
3,944 149 50 50,775 54,450 54,769 54,649 234 354
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -7,392)
-3,169 42 -62 -4,356 -7,352 -7,587 -7,372 195 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.3 0.1 92.3 99.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 3 1 37 36 42 40
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,840
COMMITMENTS
6,976 2,417 2,069 107,932 112,640 116,977 117,126 863 714
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -10,769)
-3,772 -440 -736 -6,352 -9,905 -10,860 -11,081 91 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.1 1.8 91.6 95.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
14 10 12 70 68 88 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,048
COMMITMENTS
4,446 1,408 0 32,591 35,542 37,037 36,950 11 98
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,590)
-543 -94 -60 -3,982 -4,427 -4,585 -4,581 -5 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 3.8 0.0 88.0 95.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 6 0 32 34 35 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,855
COMMITMENTS
2,971 531 535 42,445 45,419 45,951 46,485 904 370
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -5,511)
-131 -98 -555 -4,905 -4,826 -5,591 -5,479 80 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.1 1.1 90.6 96.9 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 4 4 49 52 62 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,565
COMMITMENTS
1,000 137 109 16,249 16,589 17,358 16,835 207 730
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,012)
100 -58 70 -2,268 -2,344 -2,098 -2,332 86 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.8 0.6 92.5 94.4 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 27 25 30 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,104
COMMITMENTS
529 75 538 13,159 14,244 14,226 14,857 878 247
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,397)
-249 75 -126 -4,151 -4,378 -4,526 -4,429 129 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.5 3.6 87.1 94.3 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 3 28 26 33 30
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,244,930
COMMITMENTS
639,009 71,737 776,931 730,106 1328031 2146046 2176699 98,884 68,231
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 99,363)
12,161 -254 50,821 21,764 52,054 84,746 102,621 14,617 -3,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 3.2 34.6 32.5 59.2 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
142 79 159 91 98 303 287
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,163
COMMITMENTS
55,333 31,621 2,000 89,175 98,778 146,508 132,399 20,655 34,764
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -20,227)
-12,808 -1,415 -1,031 -13,159 -23,778 -26,998 -26,224 6,771 5,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 18.9 1.2 53.3 59.1 87.6 79.2 12.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 10 19 15 24
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,486
COMMITMENTS
5,400 100,975 3,771 137,694 36,881 146,865 141,627 10,621 15,859
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -16,202)
0 -10,920 -308 -14,093 -7,781 -14,401 -19,009 -1,801 2,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 64.1 2.4 87.4 23.4 93.3 89.9 6.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 7 3 17 9 21 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,404
COMMITMENTS
52,481 108,971 35,709 127,517 73,530 215,707 218,210 8,697 6,194
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 17,904)
7,368 4,852 4,619 8,053 9,264 20,040 18,735 -2,136 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 48.6 15.9 56.8 32.8 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 17 35 22 22 62 59
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,596
COMMITMENTS
425 800 765 124,241 121,690 125,431 123,255 26,165 28,341
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,235)
425 150 765 3,455 1,475 4,645 2,390 -1,410 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.5 0.5 82.0 80.3 82.7 81.3 17.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 15 15 16 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,192
COMMITMENTS
0 140 0 5,792 5,763 5,792 5,903 400 289
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 93.5 93.1 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 15 16 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,888
COMMITMENTS
16,246 4,669 2,622 3,586 15,162 22,454 22,453 2,434 2,435
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,250)
982 727 239 -85 -139 1,136 827 114 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 18.8 10.5 14.4 60.9 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
74 43 13 26 34 106 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 102,495
COMMITMENTS
73,584 11,303 2,897 15,089 85,946 91,570 100,146 10,925 2,349
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,450)
2,009 1,891 -22 1,029 1,469 3,016 3,338 434 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.8 11.0 2.8 14.7 83.9 89.3 97.7 10.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
163 31 17 36 42 206 83
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,316
COMMITMENTS
165,496 51,924 50,013 150,403 274,078 365,912 376,015 25,404 15,301
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 9,115)
4,348 -1,411 -4,631 8,715 15,388 8,432 9,346 683 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 13.3 12.8 38.4 70.0 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
91 44 81 81 102 212 202
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
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(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,889
COMMITMENTS
4,669 1,966 1,105 8,614 11,607 14,388 14,678 501 211
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 31)
187 -2 -69 -84 42 34 -29 -3 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 13.2 7.4 57.9 78.0 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 4 15 12 24 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,012
COMMITMENTS
2,055 48 0 12,681 14,654 14,736 14,702 276 310
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,535)
80 0 -190 -3,584 -3,520 -3,694 -3,710 159 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 0.3 0.0 84.5 97.6 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 21 10 24 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,853
COMMITMENTS
713 3,046 39 4,188 2,438 4,940 5,523 913 330
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -885)
-355 -59 -22 -762 -988 -1,139 -1,069 254 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 52.0 0.7 71.6 41.7 84.4 94.4 15.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 1 8 7 11 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,307
COMMITMENTS
393 548 165 4,166 4,277 4,724 4,990 583 317
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -745)
-110 6 -103 -616 -788 -829 -885 84 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.3 3.1 78.5 80.6 89.0 94.0 11.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 4 11 13 15 17
Updated January 10, 2020