GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,538
COMMITMENTS
2,987 1,019 740 12,766 14,717 16,493 16,476 45 62
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 295)
144 217 -40 181 118 285 295 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.2 4.5 77.2 89.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 4 25 31 32 35
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,696
COMMITMENTS
300 1,322 392 7,742 6,979 8,434 8,693 262 3
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 175)
90 -568 356 -288 384 158 172 17 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.2 4.5 89.0 80.3 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 16 16 20 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,833
COMMITMENTS
54,297 65,922 92,352 230,801 235,049 377,450 393,323 48,382 32,510
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -22,693)
-10,052 4,344 -16,125 6,447 -10,086 -19,730 -21,867 -2,963 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 15.5 21.7 54.2 55.2 88.6 92.4 11.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
49 43 71 90 97 180 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,835
COMMITMENTS
495 4,625 195 28,402 30,379 29,092 35,199 10,743 4,636
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 6,244)
495 1,300 20 7,643 5,316 8,158 6,636 -1,914 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.6 0.5 71.3 76.3 73.0 88.4 27.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 19 17 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,485,991
COMMITMENTS
247,093 486,713 504,490 649,972 457,646 1401555 1448849 84,436 37,143
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 115,764)
4,147 36,515 38,520 70,272 39,829 112,939 114,864 2,825 900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 32.8 33.9 43.7 30.8 94.3 97.5 5.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
143 122 161 82 64 319 270
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,917
COMMITMENTS
44,118 17,731 127,551 269,951 298,324 441,620 443,606 7,297 5,311
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 13,607)
7,095 2,715 4,099 2,755 6,779 13,949 13,593 -341 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.9 28.4 60.1 66.5 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
43 31 58 60 52 127 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 309,343
COMMITMENTS
38,348 61,547 36,757 217,619 196,257 292,723 294,560 16,619 14,782
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 6,047)
-1,858 1,873 1,232 8,804 6,022 8,178 9,127 -2,131 -3,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.9 11.9 70.3 63.4 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
15 14 21 48 43 77 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 88,016
COMMITMENTS
9,821 23,548 11,657 53,943 44,848 75,421 80,053 12,595 7,963
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,554)
1,685 2,046 341 -3,278 -1,131 -1,252 1,256 2,806 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 26.8 13.2 61.3 51.0 85.7 91.0 14.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 13 17 23 24 41 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 150,590
COMMITMENTS
25,628 27,006 106,599 18,116 16,792 150,343 150,397 247 193
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 4,924)
2,712 2,625 1,041 1,076 1,236 4,829 4,902 95 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 17.9 70.8 12.0 11.2 99.8 99.9 0.2 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 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 772,269
COMMITMENTS
182,985 6,572 21,043 539,375 728,138 743,403 755,753 28,866 16,516
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 3,789)
1,461 0 642 1,106 3,147 3,209 3,789 580 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 0.9 2.7 69.8 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,030
COMMITMENTS
4,533 5,708 7,762 96,701 103,844 108,996 117,314 15,034 6,716
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,953)
33 419 834 1,835 1,658 2,702 2,911 251 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.6 6.3 78.0 83.7 87.9 94.6 12.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 7 11 23 22 34 33
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,009
COMMITMENTS
1,260 5,116 1,702 16,083 12,051 19,045 18,869 964 1,140
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 638)
9 -185 302 445 574 756 691 -118 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.6 8.5 80.4 60.2 95.2 94.3 4.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 6 18 17 24 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,690
COMMITMENTS
90 461 90 6,383 5,990 6,563 6,541 127 149
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 393)
0 -24 0 378 397 378 373 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.9 1.3 95.4 89.5 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 17 16 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,107
COMMITMENTS
9,627 157 3,864 17,392 26,949 30,883 30,970 224 137
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 3,673)
90 131 954 2,579 2,631 3,623 3,717 50 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.5 12.4 55.9 86.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 4 12 45 57 65 70
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,578
COMMITMENTS
30 140 0 1,339 1,114 1,369 1,254 209 324
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 168)
30 30 -10 118 137 138 157 30 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.9 0.0 84.9 70.6 86.8 79.5 13.2 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 13 18 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,494
COMMITMENTS
111 449 126 3,492 3,085 3,729 3,660 765 834
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 331)
-13 -51 70 455 220 512 239 -181 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.0 2.8 77.7 68.6 83.0 81.4 17.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 23 22 28 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,762
COMMITMENTS
4,164 149 50 53,314 57,209 57,528 57,408 234 354
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,759)
220 0 0 2,539 2,759 2,759 2,759 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 2 1 36 38 41 41
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,597
COMMITMENTS
6,967 2,825 2,421 113,998 118,521 123,386 123,767 1,211 830
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 6,757)
-9 408 352 6,066 5,881 6,409 6,641 348 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.3 1.9 91.5 95.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
12 14 13 76 72 95 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,431
COMMITMENTS
4,446 1,180 0 35,964 39,145 40,410 40,325 21 106
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 3,383)
0 -228 0 3,373 3,603 3,373 3,375 10 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.9 0.0 89.0 96.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 0 32 33 35 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,480
COMMITMENTS
2,931 522 593 44,067 47,005 47,591 48,120 889 360
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,625)
-40 -9 58 1,622 1,586 1,640 1,635 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.1 1.2 90.9 97.0 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 3 4 49 53 62 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,379
COMMITMENTS
1,000 127 119 17,053 17,393 18,172 17,639 207 740
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 814)
0 -10 10 804 804 814 804 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 0.6 92.8 94.6 98.9 96.0 1.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 28 27 31 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,579
COMMITMENTS
614 50 562 13,525 14,740 14,701 15,352 878 227
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 475)
85 -25 24 366 496 475 495 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.3 3.6 86.8 94.6 94.4 98.5 5.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 3 29 26 34 29
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,743,410
COMMITMENTS
598,152 61,724 1123321 915,874 1490106 2637347 2675151 106,063 68,259
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -65,062)
-28,166 9,853 36,225 -69,228 -97,257 -61,169 -51,180 -3,893 -13,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.2 40.9 33.4 54.3 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
185 82 207 107 111 366 341
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,696
COMMITMENTS
21,886 13,194 40,765 45,220 54,737 107,872 108,696 824 0
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 34,853)
8,434 5,571 11,752 15,575 18,231 35,761 35,554 -908 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 12.1 37.5 41.6 50.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 13 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,745
COMMITMENTS
54,361 32,667 2,175 91,603 99,555 148,139 134,397 20,606 34,348
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,582)
-972 1,046 175 2,428 777 1,631 1,998 -49 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 19.4 1.3 54.3 59.0 87.8 79.6 12.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 2 10 19 14 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,436
COMMITMENTS
34,965 108 11,217 45,029 76,105 91,212 87,431 4,224 8,005
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -8,911)
-4,050 -88 605 -4,186 -7,978 -7,631 -7,461 -1,281 -1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 0.1 11.8 47.2 79.7 95.6 91.6 4.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 2 11 19 19 30 30
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,608
COMMITMENTS
5,400 102,345 4,063 139,599 37,106 149,062 143,514 10,546 16,094
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,122)
0 1,370 292 1,905 225 2,197 1,887 -75 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 64.1 2.5 87.5 23.2 93.4 89.9 6.6 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 258,780
COMMITMENTS
54,740 110,096 58,949 135,637 82,810 249,325 251,854 9,455 6,925
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 8,159)
3,853 50 3,008 559 4,605 7,420 7,663 740 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 42.5 22.8 52.4 32.0 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 18 38 25 27 68 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,141
COMMITMENTS
558 7,148 10,809 20,166 13,662 31,532 31,618 609 523
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,315)
122 -320 639 242 512 1,003 831 312 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.2 33.6 62.7 42.5 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 4 18 14 25 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,585
COMMITMENTS
0 1,600 0 139,207 133,831 139,207 135,431 25,378 29,154
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 12,989)
-425 800 -765 14,966 12,141 13,776 12,176 -787 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 84.6 81.3 84.6 82.3 15.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 17 17 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,533
COMMITMENTS
0 155 0 6,132 6,103 6,132 6,258 401 275
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 341)
0 15 0 340 340 340 355 1 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 93.9 93.4 93.9 95.8 6.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 15 17 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,912
COMMITMENTS
16,592 5,054 3,634 4,361 15,867 24,587 24,556 2,325 2,356
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,703)
338 523 766 716 525 1,820 1,814 -117 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 18.8 13.5 16.2 59.0 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
80 48 17 28 38 115 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 108,600
COMMITMENTS
76,510 9,471 5,839 15,435 90,578 97,784 105,888 10,816 2,712
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,723)
2,847 225 333 -292 1,831 2,888 2,388 -165 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 8.7 5.4 14.2 83.4 90.0 97.5 10.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
161 40 23 36 45 211 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,522
COMMITMENTS
165,681 39,762 65,104 168,585 301,301 399,370 406,166 22,152 15,355
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 27,119)
236 -10,787 13,045 17,227 25,039 30,508 27,296 -3,389 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 9.4 15.4 40.0 71.5 94.7 96.4 5.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
97 42 88 84 113 221 219
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,428
COMMITMENTS
6,256 4,221 1,172 9,440 11,882 16,868 17,275 560 153
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,539)
1,587 2,255 67 826 275 2,480 2,597 59 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 24.2 6.7 54.2 68.2 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 5 4 15 12 24 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,646
COMMITMENTS
1,555 100 285 13,530 14,951 15,370 15,336 276 310
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 634)
-500 52 285 849 297 634 634 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.6 1.8 86.5 95.6 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 22 11 25 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| 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 01/07/20 (CHANGE IN OPEN INTEREST: 217)
-7 -137 9 215 255 217 127 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,642
COMMITMENTS
274 624 248 4,759 4,471 5,281 5,343 361 299
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 335)
-119 76 83 593 194 557 353 -222 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.1 4.4 84.3 79.2 93.6 94.7 6.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 4 13 13 17 18
Updated January 17, 2020