GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,867
COMMITMENTS
953 361 178 4,621 5,257 5,752 5,796 115 71
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 51)
40 -10 34 -37 13 37 37 14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 6.2 3.0 78.8 89.6 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 20 23 24 26
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,899
COMMITMENTS
64,485 50,657 75,999 236,196 274,136 376,680 400,793 49,219 25,106
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 21,386)
-2,731 2,460 1,989 21,276 19,118 20,534 23,567 853 -2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 11.9 17.8 55.5 64.4 88.4 94.1 11.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
65 31 69 85 95 179 172
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,172,220
COMMITMENTS
276,258 239,649 381,727 447,584 505,535 1105569 1126911 66,651 45,309
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 25,270)
-6,398 -13,192 13,685 14,332 25,017 21,619 25,510 3,651 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 20.4 32.6 38.2 43.1 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
126 83 144 76 69 283 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 617,907
COMMITMENTS
148,711 7,861 147,664 314,569 456,789 610,944 612,314 6,962 5,593
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -8,525)
-2,273 1,604 -6,407 388 -3,467 -8,292 -8,270 -233 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 1.3 23.9 50.9 73.9 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
55 23 61 57 50 133 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,683
COMMITMENTS
121,794 39,624 44,064 207,524 301,067 373,382 384,755 21,300 9,928
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 6,793)
557 -255 1,809 4,314 5,755 6,679 7,308 113 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 10.0 11.2 52.6 76.3 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 11 20 50 38 81 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,188
COMMITMENTS
15,092 41,281 21,900 100,343 72,866 137,335 136,047 5,853 7,141
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 11,066)
2,279 -1,523 4,466 5,463 9,595 12,208 12,538 -1,142 -1,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 28.8 15.3 70.1 50.9 95.9 95.0 4.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 9 17 25 24 44 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,432
COMMITMENTS
6,543 7,685 20,907 4,978 3,813 32,428 32,405 4 27
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,752)
-42 1,507 1,278 522 -1,029 1,759 1,756 -7 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.7 64.5 15.3 11.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 10 6 7 17 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 649,026
COMMITMENTS
90,295 17,074 8,268 525,242 612,041 623,805 637,383 25,221 11,643
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,615)
8,754 800 -2,085 2,581 10,900 9,250 9,615 365 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.6 1.3 80.9 94.3 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 5 35 32 41 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,097
COMMITMENTS
2,685 102,636 23,309 251,017 147,223 277,011 273,168 8,086 11,929
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 11,156)
-88 740 3,017 8,027 7,647 10,956 11,404 200 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 36.0 8.2 88.0 51.6 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 13 15 24 23 40 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,025
COMMITMENTS
393 2,876 1,210 12,720 10,029 14,323 14,115 702 910
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 202)
139 45 -5 143 147 277 187 -75 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.1 8.1 84.7 66.7 95.3 93.9 4.7 6.1
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 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,939
COMMITMENTS
45 76 0 7,699 7,658 7,744 7,734 195 205
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 141)
0 26 0 131 120 131 146 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.0 97.0 96.5 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 20 20 21 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,489
COMMITMENTS
6,270 134 2,720 26,016 32,387 35,006 35,241 483 248
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,065)
-627 99 181 2,428 1,784 1,982 2,064 83 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.4 7.7 73.3 91.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 4 9 42 56 60 66
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,796
COMMITMENTS
129 37 29 890 1,315 1,048 1,381 748 415
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 111)
-45 -3 1 76 26 32 24 79 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.1 1.6 49.6 73.2 58.4 76.9 41.6 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 16 14 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,788
COMMITMENTS
146 31 258 3,754 4,007 4,158 4,296 630 492
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 107)
67 -9 15 98 434 180 440 -73 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.6 5.4 78.4 83.7 86.8 89.7 13.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 5 33 33 38 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,489
COMMITMENTS
2,117 0 142 64,117 66,029 66,376 66,171 113 318
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,703)
393 -74 12 2,298 2,745 2,703 2,683 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.2 96.4 99.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 0 2 33 37 37 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,445
COMMITMENTS
7,266 3,465 5,168 117,895 122,618 130,329 131,251 1,116 194
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -9,542)
-1,304 -3 -140 -7,957 -9,332 -9,401 -9,475 -141 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.6 3.9 89.7 93.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
22 6 13 95 81 121 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,759
COMMITMENTS
6,633 0 0 45,046 51,201 51,679 51,201 80 558
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 468)
575 0 0 133 468 708 468 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 0.0 87.0 98.9 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 0 0 38 35 47 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,176
COMMITMENTS
3,797 1,154 801 50,075 52,993 54,673 54,948 503 228
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,260)
149 301 -44 2,081 1,988 2,186 2,245 74 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.1 1.5 90.8 96.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 5 7 52 55 68 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,519
COMMITMENTS
1,080 1,234 125 28,129 27,972 29,334 29,331 185 188
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,485)
0 0 0 1,465 1,457 1,465 1,457 20 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.2 0.4 95.3 94.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 2 21 30 25 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,896
COMMITMENTS
30 922 342 14,858 14,090 15,230 15,354 666 542
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 350)
0 -5 0 252 253 252 248 98 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.8 2.2 93.5 88.6 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 3 34 30 37 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,763
COMMITMENTS
0 25 0 1,704 1,698 1,704 1,723 59 40
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 96.7 96.3 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 11 19 12
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,027,063
COMMITMENTS
695,209 134,537 1185456 1024278 1641252 2904943 2961246 122,120 65,817
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 122,526)
18,950 -5,080 53,568 40,734 72,426 113,252 120,913 9,274 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 4.4 39.2 33.8 54.2 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
170 78 191 107 111 361 312
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,869
COMMITMENTS
33,631 49,914 58,518 74,880 59,361 167,028 167,793 841 76
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 6,976)
9,079 10,865 -6,092 3,951 2,187 6,938 6,959 38 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 29.7 34.9 44.6 35.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 4 17 17 22 25
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,699
COMMITMENTS
72,150 29,462 1,100 49,086 88,683 122,336 119,245 29,363 32,454
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 11,013)
7,266 1,135 75 5,642 10,615 12,983 11,825 -1,970 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 19.4 0.7 32.4 58.5 80.6 78.6 19.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 3 14 22 20 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,370
COMMITMENTS
46,507 0 8,928 26,557 62,639 81,992 71,567 6,378 16,803
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 5,209)
4,195 0 231 2,625 3,680 7,051 3,911 -1,842 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 0.0 10.1 30.1 70.9 92.8 81.0 7.2 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 0 6 15 15 22 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,200
COMMITMENTS
27,072 52,780 72,536 88,075 65,092 187,683 190,408 9,517 6,792
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 10,198)
3,588 3,297 1,116 3,679 5,705 8,383 10,118 1,816 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 26.8 36.8 44.7 33.0 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 16 33 20 21 53 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,805
COMMITMENTS
5,636 12,444 13,689 30,444 24,369 49,769 50,503 1,036 303
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,303)
214 2,615 -1,519 1,799 237 493 1,332 810 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 24.5 26.9 59.9 48.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 7 12 10 21 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,463
COMMITMENTS
25,320 2,760 0 108,869 130,664 134,189 133,424 13,274 14,039
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,504)
4,200 -300 0 7,684 9,746 11,884 9,446 -2,380 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 1.9 0.0 73.8 88.6 91.0 90.5 9.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 15 18 18 19
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,139
COMMITMENTS
8,417 16,705 20,294 25,980 17,452 54,691 54,451 448 688
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 4,839)
1,261 1,204 1,462 2,094 2,171 4,818 4,837 21 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 30.3 36.8 47.1 31.7 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 7 11 11 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,061
COMMITMENTS
0 6,840 0 80,151 66,616 80,151 73,456 11,910 18,605
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,999)
0 1,200 0 2,215 -363 2,215 837 784 2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 87.1 72.4 87.1 79.8 12.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 14 12 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,540
COMMITMENTS
0 90 0 13,400 13,315 13,400 13,405 140 135
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.0 98.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 11 13 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,776
COMMITMENTS
4,149 3,385 235 3,927 5,152 8,310 8,772 1,466 1,004
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 161)
-3 -35 89 34 363 120 417 40 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 34.6 2.4 40.2 52.7 85.0 89.7 15.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
41 28 17 26 26 73 66
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,989
COMMITMENTS
47,205 11,300 5,037 10,878 54,028 63,119 70,365 9,869 2,623
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 7,489)
7,084 1,173 1,017 -917 4,605 7,183 6,795 305 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 15.5 6.9 14.9 74.0 86.5 96.4 13.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
134 36 31 30 47 177 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,799
COMMITMENTS
110,060 40,797 75,325 204,868 286,480 390,253 402,602 28,546 16,197
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,815)
-838 -961 -5,529 16,324 17,326 9,957 10,836 -141 -1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 9.7 18.0 48.9 68.4 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
97 41 78 90 108 224 194
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,297
COMMITMENTS
7,006 515 1,690 18,255 24,992 26,951 27,197 346 100
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,417)
910 10 -115 622 1,489 1,417 1,384 0 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 1.9 6.2 66.9 91.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 3 19 24 26 28
Updated February 12, 2021