GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,061
COMMITMENTS
751 781 216 8,048 7,974 9,015 8,971 46 90
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -904)
-53 240 -102 -779 -1,058 -934 -920 30 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.6 2.4 88.8 88.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 20 24 24 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,391
COMMITMENTS
58,805 36,550 92,416 191,460 228,861 342,680 357,827 45,711 30,564
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 8,972)
-239 -2,062 5,187 2,316 6,320 7,265 9,446 1,707 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.4 23.8 49.3 58.9 88.2 92.1 11.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
47 36 64 87 85 169 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,505
COMMITMENTS
75 975 1,075 27,871 40,724 29,021 42,774 17,484 3,731
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -5,828)
-350 560 -75 -5,258 -5,341 -5,683 -4,856 -145 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.1 2.3 59.9 87.6 62.4 92.0 37.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 18 18 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,211,978
COMMITMENTS
324,142 314,186 340,005 479,439 517,161 1143586 1171352 68,392 40,626
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -7,689)
12,653 42,513 -40,853 15,568 -13,115 -12,632 -11,455 4,943 3,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 25.9 28.1 39.6 42.7 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
116 95 146 78 68 276 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 641,840
COMMITMENTS
150,751 17,779 161,886 321,134 456,997 633,770 636,662 8,070 5,179
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 13,682)
-775 4,012 19,049 -5,957 -10,066 12,317 12,995 1,366 687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 2.8 25.2 50.0 71.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
53 23 58 58 50 132 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,678
COMMITMENTS
131,902 20,883 54,073 199,905 317,934 385,880 392,890 17,798 10,788
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 6,953)
-4,024 -4,926 11,061 873 1,812 7,910 7,947 -957 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 5.2 13.4 49.5 78.8 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
26 10 21 45 39 80 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,074
COMMITMENTS
14,281 53,472 19,393 97,844 60,453 131,518 133,318 6,556 4,756
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 5,329)
562 669 3,499 1,362 2,630 5,423 6,798 -94 -1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 38.7 14.0 70.9 43.8 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 9 18 27 25 50 43
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,425
COMMITMENTS
5,929 7,304 16,818 3,664 1,988 26,411 26,110 14 315
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 1,426)
-151 -506 1,326 301 517 1,476 1,337 -50 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 27.6 63.6 13.9 7.5 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 8 8 8 17 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 674,753
COMMITMENTS
78,714 16,602 20,664 547,835 625,458 647,213 662,724 27,540 12,029
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 1,953)
-3,790 856 1,373 3,925 -356 1,508 1,873 445 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.5 3.1 81.2 92.7 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 5 35 33 41 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 230,992
COMMITMENTS
4,269 91,223 14,553 208,446 118,263 227,268 224,039 3,724 6,953
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 7,067)
-1,092 7,337 2,149 6,116 -2,365 7,173 7,121 -106 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 39.5 6.3 90.2 51.2 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 15 10 26 24 37 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,613
COMMITMENTS
544 1,890 1,971 13,445 12,246 15,960 16,107 653 506
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -213)
102 -11 78 -426 -145 -246 -78 33 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.4 11.9 80.9 73.7 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 14 13 20 19
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,787
COMMITMENTS
65 40 275 7,370 7,217 7,710 7,532 77 255
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 80)
20 0 -85 145 110 80 25 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 3.5 94.6 92.7 99.0 96.7 1.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 17 18 20 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,149
COMMITMENTS
9,325 60 3,445 16,763 26,381 29,534 29,887 615 262
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 390)
-316 45 -427 941 829 198 448 191 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.2 11.4 55.6 87.5 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 4 10 39 58 60 69
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,548
COMMITMENTS
56 84 297 3,720 3,709 4,073 4,090 475 458
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 248)
-47 5 -14 401 242 340 233 -92 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.8 6.5 81.8 81.6 89.6 89.9 10.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 4 31 32 36 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,056
COMMITMENTS
2,251 140 480 48,284 50,149 51,015 50,769 41 287
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 3,867)
74 0 378 3,415 3,549 3,867 3,927 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.3 0.9 94.6 98.2 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 1 3 33 43 39 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,699
COMMITMENTS
8,524 3,395 4,335 111,395 117,501 124,254 125,231 1,445 468
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -12,717)
-689 -620 -762 -11,252 -11,238 -12,703 -12,620 -14 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.7 3.4 88.6 93.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
17 9 13 82 76 105 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,093
COMMITMENTS
5,516 335 160 49,173 53,922 54,849 54,417 244 676
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 726)
-557 275 -80 1,243 521 606 716 120 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.6 0.3 89.3 97.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 2 1 32 35 37 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,021
COMMITMENTS
5,499 1,446 1,501 52,890 57,735 59,890 60,682 1,131 339
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 1,146)
306 -127 -253 912 1,565 965 1,185 181 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.4 2.5 86.7 94.6 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
13 7 6 59 63 77 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,695
COMMITMENTS
1,390 599 15 28,146 28,843 29,551 29,457 144 238
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 703)
35 0 -30 638 758 643 728 60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.0 0.1 94.8 97.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 1 25 30 30 33
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,833
COMMITMENTS
65 13 27 5,081 5,209 5,173 5,249 660 584
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.5 87.1 89.3 88.7 90.0 11.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 9 10 11 11
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,548
COMMITMENTS
111 831 180 19,502 19,268 19,793 20,279 755 269
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 247)
0 65 -45 372 345 327 365 -80 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.0 0.9 94.9 93.8 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 2 34 26 37 30
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,552,190
COMMITMENTS
660,834 119,696 960,708 822,961 1404856 2444503 2485260 107,687 66,930
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 25,624)
-10,075 -6,255 12,832 19,547 13,888 22,304 20,465 3,320 5,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 4.7 37.6 32.2 55.0 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
157 73 174 100 105 330 294
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,113
COMMITMENTS
852 13,077 53,293 57,317 45,437 111,462 111,808 651 305
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,920)
-2,329 -1,721 -801 -3,755 -4,352 -6,885 -6,873 -35 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.7 47.5 51.1 40.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 4 15 14 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,891
COMMITMENTS
62,718 34,518 2,434 66,685 93,410 131,837 130,362 23,054 24,529
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 6,504)
463 3,413 -287 5,246 3,402 5,422 6,528 1,081 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 22.3 1.6 43.1 60.3 85.1 84.2 14.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 6 20 27 28 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,527
COMMITMENTS
44,607 0 15,912 42,894 83,096 103,413 99,008 4,114 8,519
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 4,997)
4,426 0 801 -499 3,498 4,729 4,299 268 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 0.0 14.8 39.9 77.3 96.2 92.1 3.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 7 20 21 27 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,780
COMMITMENTS
350 37,303 2,866 62,650 19,698 65,866 59,867 9,914 15,913
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 49.2 3.8 82.7 26.0 86.9 79.0 13.1 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 7 6 10 8 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,467
COMMITMENTS
20,041 52,782 64,349 85,157 52,901 169,548 170,033 7,920 7,434
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 7,527)
239 919 6,300 937 -849 7,476 6,369 52 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 29.7 36.3 48.0 29.8 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 21 30 16 20 48 54
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,698
COMMITMENTS
5,870 0 0 109,645 114,144 115,515 114,144 8,183 9,554
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 3,842)
550 -188 -650 2,782 5,400 2,682 4,562 1,160 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 88.6 92.3 93.4 92.3 6.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 15 21 16 21
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,507
COMMITMENTS
13,591 16,688 19,040 20,709 16,761 53,340 52,489 167 1,018
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -2,671)
-566 -963 -412 -1,656 -1,264 -2,634 -2,638 -36 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 31.2 35.6 38.7 31.3 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 2 8 9 10 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,608
COMMITMENTS
5,488 2,863 206 2,449 5,654 8,144 8,723 1,464 885
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -358)
-134 273 -83 58 -636 -158 -446 -199 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 29.8 2.1 25.5 58.8 84.8 90.8 15.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
35 22 11 16 28 56 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,378
COMMITMENTS
35,960 10,653 5,052 13,683 47,296 54,695 63,001 10,683 2,377
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 5,900)
3,173 525 608 235 5,045 4,016 6,178 1,884 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 16.3 7.7 20.9 72.3 83.7 96.4 16.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
133 30 25 31 47 174 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,408
COMMITMENTS
101,768 37,452 92,590 195,287 267,851 389,645 397,893 24,764 16,515
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 20,000)
4,098 53 6,391 9,965 14,183 20,454 20,627 -454 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 9.0 22.3 47.1 64.6 94.0 96.0 6.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
71 45 71 96 111 205 197
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,057
COMMITMENTS
1,837 505 245 16,746 18,287 18,828 19,037 229 20
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -1,290)
225 -100 -50 -1,431 -1,140 -1,256 -1,290 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.6 1.3 87.9 96.0 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 1 26 20 30 23
Updated December 11, 2020