GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,611
COMMITMENTS
3,001 1,130 720 12,845 14,699 16,566 16,549 45 62
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 73)
14 111 -20 79 -18 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 6.8 4.3 77.3 88.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 3 25 31 32 34
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,969
COMMITMENTS
320 1,322 467 7,937 7,174 8,724 8,963 245 6
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 273)
20 0 75 195 195 290 270 -17 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 14.7 5.2 88.5 80.0 97.3 99.9 2.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 17 16 21 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,636
COMMITMENTS
55,213 63,630 109,295 191,385 196,109 355,893 369,034 42,743 29,602
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -17,232)
869 -3,595 21,502 -35,562 -33,163 -13,191 -15,256 -4,041 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 16.0 27.4 48.0 49.2 89.3 92.6 10.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
52 46 76 88 93 186 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,123
COMMITMENTS
185 5,027 405 30,561 32,500 31,151 37,932 10,972 4,191
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 2,288)
-310 402 210 2,159 2,121 2,059 2,733 229 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.9 1.0 72.6 77.2 74.0 90.1 26.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 20 18 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,516,303
COMMITMENTS
272,976 522,381 495,424 662,747 461,152 1431147 1478957 85,156 37,346
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 55,399)
28,833 39,056 9,973 14,058 5,237 52,864 54,266 2,535 1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 34.5 32.7 43.7 30.4 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
130 125 145 86 66 309 259
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 309,921
COMMITMENTS
32,624 61,043 37,693 222,402 198,242 292,719 296,978 17,202 12,943
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 3,876)
-5,566 -504 942 7,263 2,878 2,639 3,316 1,237 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 19.7 12.2 71.8 64.0 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 12 20 49 43 74 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,101
COMMITMENTS
14,523 24,300 14,574 58,979 51,005 88,076 89,879 10,025 8,222
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 10,085)
4,702 752 2,917 5,036 6,157 12,655 9,826 -2,570 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 24.8 14.9 60.1 52.0 89.8 91.6 10.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 17 24 26 42 46
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 777,338
COMMITMENTS
183,725 6,712 21,660 542,959 731,594 748,344 759,966 28,994 17,372
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 5,069)
740 140 617 3,584 3,456 4,941 4,213 128 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 0.9 2.8 69.8 94.1 96.3 97.8 3.7 2.2
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 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 123,350
COMMITMENTS
4,783 4,314 8,108 96,426 104,250 109,317 116,672 14,033 6,678
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -680)
250 -1,394 346 -275 406 321 -642 -1,001 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 3.5 6.6 78.2 84.5 88.6 94.6 11.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 11 24 23 35 34
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,024
COMMITMENTS
1,242 5,051 2,076 16,730 12,841 20,048 19,968 976 1,056
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,015)
-18 -65 374 647 790 1,003 1,099 12 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 24.0 9.9 79.6 61.1 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 6 17 17 23 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,263
COMMITMENTS
90 497 90 6,966 6,537 7,146 7,124 117 139
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 573)
0 36 0 583 547 583 583 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.8 1.2 95.9 90.0 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 16 16 17 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,913
COMMITMENTS
9,846 115 3,527 18,338 28,139 31,711 31,781 202 132
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 2,569)
83 -89 302 2,134 2,346 2,519 2,559 50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 0.4 11.1 57.5 88.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 4 10 47 52 66 64
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,940
COMMITMENTS
75 267 15 1,601 1,360 1,691 1,642 249 298
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 362)
45 127 15 262 246 322 388 40 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 13.8 0.8 82.5 70.1 87.2 84.6 12.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 18 15 21 20
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,733
COMMITMENTS
317 0 65 869 1,285 1,251 1,350 482 383
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 0.0 3.8 50.1 74.1 72.2 77.9 27.8 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 2 15 14 19 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,615
COMMITMENTS
158 377 170 3,606 3,388 3,934 3,935 681 680
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 121)
47 -72 44 114 303 205 275 -84 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 8.2 3.7 78.1 73.4 85.2 85.3 14.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 6 23 23 30 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,965
COMMITMENTS
4,164 99 125 54,442 58,407 58,731 58,631 234 334
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,203)
0 -50 75 1,128 1,198 1,203 1,223 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.2 0.2 92.3 99.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 2 3 37 40 43 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,937
COMMITMENTS
7,317 2,780 2,440 117,378 122,271 127,135 127,491 802 446
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 3,340)
350 -45 19 3,380 3,750 3,749 3,724 -409 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.2 1.9 91.7 95.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
14 12 12 77 72 96 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,504
COMMITMENTS
4,446 1,170 0 37,037 40,228 41,483 41,398 21 106
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,073)
0 -10 0 1,073 1,083 1,073 1,073 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.8 0.0 89.2 96.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 0 32 35 35 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,176
COMMITMENTS
2,923 589 692 46,702 49,455 50,317 50,736 859 440
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 2,696)
-8 67 99 2,635 2,450 2,726 2,616 -30 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 1.2 1.4 91.3 96.6 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 4 5 50 53 64 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,796
COMMITMENTS
1,000 127 119 17,460 17,790 18,579 18,036 217 760
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 417)
0 0 0 407 397 407 397 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.7 0.6 92.9 94.6 98.8 96.0 1.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 27 27 30 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,840
COMMITMENTS
595 75 580 13,817 14,953 14,992 15,608 848 232
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 261)
-19 25 18 292 213 291 256 -30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.5 3.7 87.2 94.4 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 32 26 37 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,282
COMMITMENTS
0 0 0 3,227 3,212 3,227 3,212 55 70
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.3 97.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 15 15 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,146,832
COMMITMENTS
599,228 78,660 805,269 659,991 1209467 2064488 2093396 82,344 53,436
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -69,061)
-11,216 -1,472 -20,685 -27,449 -42,305 -59,350 -64,462 -9,711 -4,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 3.7 37.5 30.7 56.3 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
135 78 163 99 105 306 294
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,812
COMMITMENTS
53,415 33,148 3,801 98,509 100,519 155,725 137,468 16,087 34,344
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 3,067)
-946 481 1,626 6,906 964 7,586 3,071 -4,519 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 19.3 2.2 57.3 58.5 90.6 80.0 9.4 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 3 12 20 17 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,348
COMMITMENTS
5,400 101,396 3,972 140,175 37,001 149,547 142,369 9,801 16,979
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -260)
0 -949 -91 576 -105 485 -1,145 -745 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 63.6 2.5 88.0 23.2 93.8 89.3 6.2 10.7
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 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 232,526
COMMITMENTS
50,444 107,570 44,712 126,990 72,504 222,146 224,786 10,380 7,740
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -3,210)
-5,610 -1,653 3,636 -2,268 -6,401 -4,242 -4,418 1,032 1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 46.3 19.2 54.6 31.2 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 22 34 24 24 64 61
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,578
COMMITMENTS
1,305 2,435 720 141,147 134,816 143,172 137,971 22,406 27,607
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 993)
1,305 835 720 1,940 985 3,965 2,540 -2,972 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.5 0.4 85.2 81.4 86.5 83.3 13.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 18 18 19 20
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,013
COMMITMENTS
0 155 0 6,612 6,583 6,612 6,738 401 275
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 94.3 93.9 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 18 18 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,596
COMMITMENTS
15,468 5,624 4,109 4,710 14,415 24,287 24,148 2,309 2,448
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 183)
-1,140 356 871 454 -1,175 185 52 -2 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 21.1 15.4 17.7 54.2 91.3 90.8 8.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
82 45 12 23 33 112 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,936
COMMITMENTS
77,952 10,561 2,358 14,398 90,540 94,708 103,459 11,228 2,477
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 993)
1,485 -1,381 -531 -429 3,106 525 1,194 468 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.6 10.0 2.2 13.6 85.5 89.4 97.7 10.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
167 39 15 31 45 205 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,735
COMMITMENTS
171,712 43,979 69,374 175,226 312,116 416,312 425,469 23,423 14,266
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 21,184)
5,911 2,916 6,220 7,567 12,935 19,698 22,071 1,486 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 10.0 15.8 39.8 71.0 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
97 45 84 91 113 228 218
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,577
COMMITMENTS
5,835 4,155 1,398 9,798 11,869 17,031 17,422 546 155
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 149)
-421 -66 226 358 -13 163 147 -14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 23.6 8.0 55.7 67.5 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 3 5 17 12 26 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,409
COMMITMENTS
1,630 265 285 15,218 16,539 17,133 17,089 276 320
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,763)
75 165 0 1,688 1,588 1,763 1,753 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 1.5 1.6 87.4 95.0 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 12 26 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,070
COMMITMENTS
706 2,909 48 4,403 2,693 5,157 5,650 913 420
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 47.9 0.8 72.5 44.4 85.0 93.1 15.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 2 10 8 14 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,835
COMMITMENTS
469 618 213 4,807 4,696 5,489 5,527 346 308
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 193)
195 -6 -35 48 225 208 184 -15 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 10.6 3.7 82.4 80.5 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 14 14 19 18
Updated January 24, 2020