GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,857
COMMITMENTS
818 630 217 8,759 8,933 9,794 9,780 63 77
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 152)
15 0 0 127 153 142 153 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.4 2.2 88.9 90.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 22 25 26 28
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,932
COMMITMENTS
0 436 0 1,668 1,459 1,668 1,895 264 37
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.6 0.0 86.3 75.5 86.3 98.1 13.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 10 12 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,541
COMMITMENTS
59,360 41,454 72,580 190,713 225,739 322,653 339,773 41,888 24,767
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -18,284)
1,395 215 -6,373 -7,503 -6,514 -12,481 -12,672 -5,803 -5,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.4 19.9 52.3 61.9 88.5 93.2 11.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
52 40 64 90 91 173 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,393
COMMITMENTS
380 1,225 1,125 30,279 42,167 31,784 44,517 16,609 3,876
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -118)
100 -75 0 -318 7 -218 -68 100 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.5 2.3 62.6 87.1 65.7 92.0 34.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 19 19 21 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,170,853
COMMITMENTS
295,848 288,104 339,660 473,788 501,086 1109296 1128850 61,557 42,003
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -32,067)
1,056 10,736 -33,629 3,868 -9,572 -28,705 -32,465 -3,362 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 24.6 29.0 40.5 42.8 94.7 96.4 5.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
114 90 139 78 70 271 238
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 579,581
COMMITMENTS
135,793 8,792 132,850 303,851 432,734 572,495 574,376 7,086 5,205
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -89,890)
-22,715 -10,038 -34,932 -31,995 -45,272 -89,642 -90,241 -248 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.5 22.9 52.4 74.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
52 17 54 57 52 123 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 425,044
COMMITMENTS
142,299 18,558 59,649 206,723 340,033 408,671 418,239 16,372 6,804
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 12,982)
16,818 2,114 -2,709 2,046 17,231 16,155 16,636 -3,173 -3,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 4.4 14.0 48.6 80.0 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
30 9 26 58 48 96 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,965
COMMITMENTS
12,755 44,270 17,771 91,650 61,723 122,176 123,764 5,789 4,201
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -14,901)
-5,963 -7,220 -3,096 -6,143 -3,803 -15,202 -14,119 301 -782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 34.6 13.9 71.6 48.2 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 9 15 23 24 43 40
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 686,857
COMMITMENTS
78,476 16,816 20,109 562,420 638,048 661,005 674,973 25,852 11,884
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 12,170)
-1,202 -6 179 14,881 12,142 13,858 12,315 -1,688 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.4 2.9 81.9 92.9 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 5 37 34 43 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 262,637
COMMITMENTS
4,269 98,661 23,742 231,245 133,225 259,256 255,628 3,381 7,009
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -13,433)
-2,190 -5,576 -2,137 -8,693 -5,492 -13,020 -13,205 -413 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 37.6 9.0 88.0 50.7 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 15 12 26 23 39 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,253
COMMITMENTS
90 40 40 7,956 7,863 8,086 7,943 167 310
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 130)
20 0 -150 345 345 215 195 -85 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 0.5 96.4 95.3 98.0 96.2 2.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 19 22 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,524
COMMITMENTS
10,789 125 3,115 22,160 33,072 36,064 36,313 460 211
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,667)
536 29 -386 1,652 2,063 1,801 1,705 -134 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 0.3 8.5 60.7 90.5 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 2 10 42 60 64 70
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,861
COMMITMENTS
137 0 65 1,183 1,336 1,385 1,401 476 460
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 127)
6 0 -4 117 58 119 54 8 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 3.5 63.6 71.8 74.4 75.3 25.6 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 3 17 18 20 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848
COMMITMENTS
37 104 273 3,857 3,991 4,167 4,368 681 480
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 135)
36 3 26 -40 49 22 78 113 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.1 5.6 79.6 82.3 86.0 90.1 14.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 4 32 34 37 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,576
COMMITMENTS
2,703 185 435 55,285 57,660 58,423 58,280 153 296
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,641)
89 25 -12 1,494 1,604 1,571 1,617 70 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.7 94.4 98.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 2 2 37 46 42 50
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,432
COMMITMENTS
10,443 3,241 3,190 117,100 125,663 130,733 132,094 1,699 338
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 3,459)
235 -10 -493 3,517 3,976 3,259 3,473 200 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.4 2.4 88.4 94.9 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
18 7 11 83 78 105 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,232
COMMITMENTS
6,002 255 160 52,958 57,911 59,120 58,326 112 906
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 662)
212 -340 0 450 762 662 422 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.4 0.3 89.4 97.8 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 2 1 35 36 41 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,787
COMMITMENTS
5,697 1,266 1,608 56,816 61,555 64,121 64,429 666 358
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,187)
-8 -90 12 1,163 1,245 1,167 1,167 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.0 2.5 87.7 95.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
17 6 9 65 65 86 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,949
COMMITMENTS
1,761 579 15 29,029 30,053 30,805 30,647 144 302
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -600)
0 -20 0 -600 -634 -600 -654 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.9 0.0 93.8 97.1 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 1 26 31 31 34
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,251
COMMITMENTS
0 33 27 5,501 5,819 5,528 5,879 723 372
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 39)
0 0 0 19 29 19 29 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 88.0 93.1 88.4 94.0 11.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 13 12 14 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,473
COMMITMENTS
111 965 217 19,481 18,992 19,809 20,174 664 299
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 71)
0 5 -5 157 31 152 31 -81 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.7 1.1 95.2 92.8 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 2 36 27 39 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,545,669
COMMITMENTS
654,035 112,330 958,400 830,953 1412702 2443388 2483432 102,281 62,237
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 2,011)
-9,148 6,502 3,116 13,036 -6,948 7,004 2,669 -4,993 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 4.4 37.6 32.6 55.5 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
154 74 164 98 105 323 286
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,950
COMMITMENTS
0 16,519 45,694 56,616 40,703 102,311 102,916 639 34
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,900)
0 -1,402 1,275 641 2,025 1,916 1,899 -17 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.0 44.4 55.0 39.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 4 16 15 20 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,026
COMMITMENTS
70,960 36,492 2,741 70,214 102,336 143,915 141,569 24,110 26,457
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 3,133)
2,849 695 -60 237 2,788 3,026 3,423 107 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 21.7 1.6 41.8 60.9 85.7 84.3 14.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 7 21 28 30 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,621
COMMITMENTS
48,731 0 14,823 40,515 84,223 104,069 99,046 4,552 9,575
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -553)
346 0 -395 -735 -474 -784 -869 231 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 0.0 13.6 37.3 77.5 95.8 91.2 4.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 7 19 21 26 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,169
COMMITMENTS
1,007 40,436 2,871 70,902 22,164 74,780 65,471 10,389 19,698
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,292)
0 1,160 -208 1,500 380 1,292 1,332 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 47.5 3.4 83.2 26.0 87.8 76.9 12.2 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 10 9 15 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,529
COMMITMENTS
17,066 52,027 62,387 90,001 57,069 169,455 171,482 8,074 6,047
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -6,530)
-2,247 64 -5,107 -399 -1,173 -7,753 -6,216 1,223 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 29.3 35.1 50.7 32.1 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 18 33 18 20 51 55
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,900
COMMITMENTS
12,810 0 0 104,324 113,950 117,134 113,950 11,766 14,950
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -13,599)
6,390 0 0 -24,050 -15,876 -17,660 -15,876 4,061 2,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.0 80.9 88.4 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 16 14 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,107
COMMITMENTS
8,602 13,231 18,309 19,043 13,798 45,954 45,338 152 768
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -875)
282 -145 -525 -624 -216 -868 -886 -7 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 28.7 39.7 41.3 29.9 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 8 11 11 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,104
COMMITMENTS
4,986 2,259 181 2,311 5,761 7,478 8,201 1,626 903
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -48)
-119 -229 -26 -11 250 -156 -5 108 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 24.8 2.0 25.4 63.3 82.1 90.1 17.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
33 21 7 13 30 48 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,775
COMMITMENTS
35,152 9,491 3,281 11,928 45,088 50,361 57,860 9,413 1,915
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -5,494)
-626 -1,707 -2,633 -1,304 -645 -4,563 -4,985 -931 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 15.9 5.5 20.0 75.4 84.3 96.8 15.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
119 21 25 29 46 155 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,668
COMMITMENTS
114,458 35,788 76,801 205,873 295,865 397,132 408,454 25,535 14,213
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -12,754)
2,551 -3,188 -11,502 -3,581 2,057 -12,532 -12,634 -222 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 8.5 18.2 48.7 70.0 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
90 40 71 93 105 213 192
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,118
COMMITMENTS
4,231 590 245 18,413 22,263 22,889 23,098 229 20
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,480)
470 0 0 1,010 1,480 1,480 1,480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.6 1.1 79.6 96.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 1 28 21 34 24
Updated January 04, 2021