GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,804
COMMITMENTS
914 302 203 5,602 6,250 6,719 6,755 85 49
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 309)
50 0 0 254 286 304 286 5 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.4 3.0 82.3 91.9 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 24 26 27 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,818
COMMITMENTS
63,639 45,813 67,249 209,646 247,564 340,534 360,626 47,284 27,192
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 3,256)
3,812 -1,399 -1,342 443 3,970 2,913 1,229 343 2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 11.8 17.3 54.1 63.8 87.8 93.0 12.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
58 41 66 83 91 175 169
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,124
COMMITMENTS
2,257 975 1,379 22,167 38,159 25,803 40,513 18,321 3,611
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 4,188)
370 200 935 1,657 4,514 2,962 5,649 1,226 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.2 3.1 50.2 86.5 58.5 91.8 41.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 17 17 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,133,748
COMMITMENTS
289,865 277,993 337,919 444,713 472,682 1072497 1088594 61,251 45,154
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -28,234)
3,552 4,859 -16,372 -12,388 -18,013 -25,208 -29,526 -3,026 1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 24.5 29.8 39.2 41.7 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
116 100 138 78 70 276 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 561,835
COMMITMENTS
137,970 5,924 121,346 296,888 430,812 556,204 558,082 5,631 3,753
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -26,751)
-3,229 -3,759 -13,922 -8,296 -7,474 -25,447 -25,156 -1,304 -1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 1.1 21.6 52.8 76.7 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
52 22 59 54 48 127 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,188
COMMITMENTS
123,903 26,779 50,426 211,818 317,502 386,148 394,708 20,040 11,480
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 5,627)
-2,404 3,938 1,746 6,360 -158 5,702 5,526 -75 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 6.6 12.4 52.1 78.2 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
29 7 23 53 42 87 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,336
COMMITMENTS
19,282 46,383 19,134 96,564 68,131 134,980 133,648 5,356 6,688
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,815)
4,274 1,694 -472 -1,679 823 2,123 2,045 692 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 33.1 13.6 68.8 48.5 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 9 18 24 24 48 43
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,579
COMMITMENTS
76,463 16,626 17,099 545,831 619,051 639,393 652,776 25,186 11,803
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,222)
-516 0 0 1,738 1,222 1,222 1,222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.5 2.6 82.1 93.1 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 5 36 33 42 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,197
COMMITMENTS
5,653 102,703 22,389 243,306 142,734 271,348 267,826 3,849 7,371
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 764)
-2,034 240 -1,688 4,366 2,070 644 622 120 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 37.3 8.1 88.4 51.9 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 13 9 27 23 37 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,573
COMMITMENTS
436 1,908 1,865 12,473 10,764 14,774 14,537 799 1,036
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 598)
114 -13 210 260 313 584 509 14 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 12.3 12.0 80.1 69.1 94.9 93.3 5.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 4 13 12 19 17
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,688
COMMITMENTS
45 90 0 8,428 8,348 8,473 8,438 215 250
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 347)
-50 0 -60 462 432 352 372 -5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.0 0.0 97.0 96.1 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 21 19 22 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,561
COMMITMENTS
8,541 39 3,307 26,283 34,933 38,131 38,279 430 282
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,854)
-503 5 102 3,227 2,738 2,826 2,844 28 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.1 8.6 68.2 90.6 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 1 9 43 55 63 64
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,097
COMMITMENTS
155 40 109 1,264 1,607 1,528 1,756 569 341
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 135)
42 0 23 143 2 208 25 -73 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.9 5.2 60.3 76.6 72.9 83.7 27.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 19 20 22 24
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,151
COMMITMENTS
66 82 215 4,231 3,938 4,512 4,235 639 916
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 202)
-21 7 9 108 -69 96 -53 106 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.6 4.2 82.1 76.5 87.6 82.2 12.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 4 32 33 36 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,187
COMMITMENTS
2,851 445 105 65,122 67,323 68,078 67,873 109 314
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 3,899)
493 0 0 3,376 3,899 3,869 3,899 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.2 95.5 98.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 2 1 36 42 39 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,740
COMMITMENTS
8,295 3,181 5,344 119,705 125,919 133,344 134,444 1,396 296
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 6,836)
-266 554 163 7,017 6,127 6,914 6,844 -78 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.4 4.0 88.8 93.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
20 7 13 91 76 116 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,516
COMMITMENTS
6,454 0 220 49,752 55,690 56,426 55,910 90 606
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 810)
150 0 0 655 780 805 780 5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.4 88.0 98.5 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 0 2 38 37 46 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,581
COMMITMENTS
4,397 1,133 859 54,705 58,285 59,961 60,277 620 304
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,579)
-88 246 70 2,792 2,353 2,774 2,669 -195 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.9 1.4 90.3 96.2 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 5 8 61 59 79 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,203
COMMITMENTS
1,741 1,153 115 29,180 29,696 31,036 30,964 167 239
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,056)
45 45 0 1,011 1,000 1,056 1,045 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.7 0.4 93.5 95.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 2 24 29 30 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,982
COMMITMENTS
114 830 379 17,925 17,255 18,418 18,464 564 518
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 555)
-9 21 -12 594 534 573 543 -18 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.4 2.0 94.4 90.9 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 3 37 30 41 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,693
COMMITMENTS
37 27 65 2,561 2,356 2,663 2,448 30 245
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 292)
-10 0 10 297 252 297 262 -5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 2.4 95.1 87.5 98.9 90.9 1.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 2 23 24 26 26
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,279
COMMITMENTS
56 15 88 1,065 1,013 1,209 1,116 70 163
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 137)
0 -10 0 137 137 137 127 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.2 6.9 83.3 79.2 94.5 87.3 5.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 13 13 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,786,557
COMMITMENTS
679,828 138,526 1090665 906,629 1494415 2677122 2723606 109,435 62,952
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 116,150)
11,750 14,165 75,467 30,933 25,470 118,150 115,102 -2,000 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 5.0 39.1 32.5 53.6 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
171 75 182 102 105 352 301
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,631
COMMITMENTS
19,657 28,616 65,121 64,963 56,488 149,741 150,225 890 406
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 23,579)
12,919 15,526 4,071 6,555 3,641 23,545 23,237 33 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 19.0 43.2 43.1 37.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 4 16 16 20 23
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,588
COMMITMENTS
70,254 30,816 2,666 48,886 90,832 121,806 124,314 35,781 33,274
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,204)
781 -935 704 -2,866 703 -1,381 472 2,586 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 19.6 1.7 31.0 57.6 77.3 78.9 22.7 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 6 6 17 20 24 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,139
COMMITMENTS
47,159 0 9,020 25,319 65,077 81,498 74,098 8,641 16,041
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -777)
-1,356 0 -337 909 -623 -784 -960 7 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 0.0 10.0 28.1 72.2 90.4 82.2 9.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 7 14 14 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,744
COMMITMENTS
22,090 51,274 72,902 90,855 63,562 185,847 187,738 9,897 8,006
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 381)
3,140 8,711 -5,369 1,977 -2,648 -252 695 632 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 26.2 37.2 46.4 32.5 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 16 32 21 24 53 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,237
COMMITMENTS
5,958 6,436 16,593 26,469 25,744 49,020 48,773 217 463
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 716)
903 843 424 561 101 1,888 1,368 -1,171 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 13.1 33.7 53.8 52.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 6 11 10 19 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,496
COMMITMENTS
19,920 3,660 0 101,822 117,860 121,742 121,520 13,754 13,976
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -3,007)
1,050 -75 0 -3,330 -2,061 -2,280 -2,136 -727 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 2.7 0.0 75.1 87.0 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 12 16 14 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,352
COMMITMENTS
5,308 15,188 19,386 24,303 14,085 48,997 48,659 355 694
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 3,713)
1,068 1,787 144 2,418 1,743 3,630 3,674 82 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 30.8 39.3 49.2 28.5 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 8 11 12 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,881
COMMITMENTS
5,019 2,855 252 3,202 5,676 8,473 8,783 1,408 1,098
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 347)
22 440 4 375 -125 402 320 -55 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 28.9 2.6 32.4 57.4 85.8 88.9 14.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
37 32 10 23 28 64 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,294
COMMITMENTS
38,010 8,702 4,036 11,628 48,468 53,674 61,206 9,620 2,088
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,744)
2,328 703 559 -173 1,438 2,713 2,701 31 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 13.7 6.4 18.4 76.6 84.8 96.7 15.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
132 30 26 28 43 172 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,377
COMMITMENTS
129,306 41,315 77,116 195,907 295,901 402,329 414,332 28,048 16,045
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,177)
10,083 4,675 -1,361 -8,493 -2,626 229 688 948 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 9.6 17.9 45.5 68.8 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
102 37 84 99 116 240 209
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,171
COMMITMENTS
5,741 605 1,665 20,445 25,806 27,851 28,076 320 95
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,787)
1,135 75 135 1,472 2,607 2,742 2,817 45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 2.1 5.9 72.6 91.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 1 21 22 26 25
Updated January 29, 2021