GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,243
COMMITMENTS
2,843 802 780 12,585 14,599 16,208 16,181 35 62
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,007)
769 -11 -351 -1,395 -645 -977 -1,007 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 4.9 4.8 77.5 89.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 3 25 30 32 33
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,521
COMMITMENTS
210 1,890 36 8,030 6,595 8,276 8,521 245 0
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -1,365)
-27 250 -439 -899 -1,146 -1,365 -1,335 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 22.2 0.4 94.2 77.4 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 15 17 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 448,526
COMMITMENTS
64,349 61,578 108,477 224,354 245,135 397,180 415,190 51,345 33,336
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -78)
-853 3,980 -1,258 -3,785 -9,165 -5,896 -6,443 5,818 6,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 13.7 24.2 50.0 54.7 88.6 92.6 11.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 44 67 90 95 185 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,591
COMMITMENTS
0 3,325 175 20,759 25,063 20,934 28,563 12,657 5,028
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -11,943)
0 -215 0 -13,822 -12,033 -13,822 -12,248 1,879 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.5 61.8 74.6 62.3 85.0 37.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 16 14 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,370,227
COMMITMENTS
242,946 450,198 465,970 579,700 417,817 1288616 1333985 81,611 36,242
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 53,974)
21,683 25,723 19,809 12,230 8,941 53,721 54,472 253 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 32.9 34.0 42.3 30.5 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
139 114 146 82 67 302 260
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 435,310
COMMITMENTS
37,023 15,016 123,452 267,197 291,545 427,672 430,013 7,638 5,297
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 10,354)
634 1,505 5,167 5,192 3,987 10,993 10,660 -639 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.4 28.4 61.4 67.0 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
44 25 60 60 50 125 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 303,296
COMMITMENTS
40,206 59,674 35,525 208,815 190,235 284,546 285,434 18,750 17,862
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 5,501)
-4,594 -3,325 2,978 6,923 7,768 5,307 7,421 194 -1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 19.7 11.7 68.8 62.7 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 14 20 45 42 72 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,462
COMMITMENTS
8,136 21,502 11,316 57,221 45,979 76,673 78,797 9,789 7,665
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,257)
81 -1,403 1,118 2,457 1,845 3,656 1,560 -2,399 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.9 13.1 66.2 53.2 88.7 91.1 11.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 13 19 24 24 43 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,666
COMMITMENTS
22,915 24,381 105,558 17,041 15,556 145,514 145,495 153 171
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 2,150)
-3,700 -1,065 1,688 4,175 1,534 2,164 2,157 -13 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 16.7 72.5 11.7 10.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 10 16 6 9 22 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 768,480
COMMITMENTS
181,524 6,572 20,401 538,269 724,991 740,194 751,964 28,286 16,516
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -8,409)
2,196 -215 276 -10,667 -8,470 -8,195 -8,409 -214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 0.9 2.7 70.0 94.3 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 8 34 32 44 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,077
COMMITMENTS
4,500 5,289 6,928 94,866 102,186 106,294 114,403 14,783 6,674
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,038)
-72 1,003 652 702 -775 1,282 880 -244 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.4 5.7 78.4 84.4 87.8 94.5 12.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 6 11 23 22 34 33
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,371
COMMITMENTS
1,251 5,301 1,400 15,638 11,477 18,289 18,178 1,082 1,193
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 128)
-15 100 -51 204 79 138 128 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 27.4 7.2 80.7 59.2 94.4 93.8 5.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 6 17 16 23 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,297
COMMITMENTS
90 485 90 6,005 5,593 6,185 6,168 112 129
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -852)
55 -44 -88 -849 -748 -882 -880 30 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.7 1.4 95.4 88.8 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 17 16 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,434
COMMITMENTS
9,537 26 2,910 14,814 24,318 27,260 27,254 174 180
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -7,863)
-1,728 -74 186 -6,392 -7,967 -7,934 -7,854 71 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 0.1 10.6 54.0 88.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 2 9 45 56 63 65
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,410
COMMITMENTS
0 110 10 1,221 977 1,231 1,097 179 313
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -804)
-193 -230 5 -618 -670 -806 -895 2 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.7 86.6 69.3 87.3 77.8 12.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 12 17 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,163
COMMITMENTS
124 500 56 3,037 2,865 3,217 3,421 946 742
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -735)
-27 -499 -228 -552 -142 -807 -869 72 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.0 1.3 73.0 68.8 77.3 82.2 22.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 22 22 26 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,003
COMMITMENTS
3,944 149 50 50,775 54,450 54,769 54,649 234 354
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -7,392)
-3,169 42 -62 -4,356 -7,352 -7,587 -7,372 195 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.3 0.1 92.3 99.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 3 1 37 36 42 40
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,840
COMMITMENTS
6,976 2,417 2,069 107,932 112,640 116,977 117,126 863 714
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -10,769)
-3,772 -440 -736 -6,352 -9,905 -10,860 -11,081 91 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.1 1.8 91.6 95.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
14 10 12 70 68 88 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,048
COMMITMENTS
4,446 1,408 0 32,591 35,542 37,037 36,950 11 98
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,590)
-543 -94 -60 -3,982 -4,427 -4,585 -4,581 -5 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.8 0.0 88.0 95.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 6 0 32 34 35 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,855
COMMITMENTS
2,971 531 535 42,445 45,419 45,951 46,485 904 370
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -5,511)
-131 -98 -555 -4,905 -4,826 -5,591 -5,479 80 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.1 1.1 90.6 96.9 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 4 4 49 52 62 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,565
COMMITMENTS
1,000 137 109 16,249 16,589 17,358 16,835 207 730
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -2,012)
100 -58 70 -2,268 -2,344 -2,098 -2,332 86 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.8 0.6 92.5 94.4 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 27 25 30 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,104
COMMITMENTS
529 75 538 13,159 14,244 14,226 14,857 878 247
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -4,397)
-249 75 -126 -4,151 -4,378 -4,526 -4,429 129 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 3.6 87.1 94.3 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 3 28 26 33 30
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,808,472
COMMITMENTS
626,318 51,872 1087096 985,103 1587363 2698516 2726331 109,956 82,141
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 181,716)
7,563 -3,833 103,452 54,061 81,831 165,076 181,449 16,641 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 1.8 38.7 35.1 56.5 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
175 84 201 97 104 344 333
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,843
COMMITMENTS
13,452 7,623 29,014 29,645 36,505 72,111 73,142 1,732 701
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,173)
3,923 -235 -770 113 4,182 3,266 3,177 -93 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 10.3 39.3 40.1 49.4 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 13 14 18 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,163
COMMITMENTS
55,333 31,621 2,000 89,175 98,778 146,508 132,399 20,655 34,764
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -20,227)
-12,808 -1,415 -1,031 -13,159 -23,778 -26,998 -26,224 6,771 5,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 18.9 1.2 53.3 59.1 87.6 79.2 12.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 10 19 15 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,347
COMMITMENTS
39,015 196 10,612 49,215 84,084 98,843 94,892 5,504 9,455
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 8,693)
4,072 -31 676 3,267 7,263 8,014 7,908 679 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 0.2 10.2 47.2 80.6 94.7 90.9 5.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 1 9 19 19 28 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,486
COMMITMENTS
5,400 100,975 3,771 137,694 36,881 146,865 141,627 10,621 15,859
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -16,202)
0 -10,920 -308 -14,093 -7,781 -14,401 -19,009 -1,801 2,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 64.1 2.4 87.4 23.4 93.3 89.9 6.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 7 3 17 9 21 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,620
COMMITMENTS
50,887 110,046 55,940 135,078 78,205 241,905 244,191 8,715 6,429
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 24,704)
6,963 4,753 10,179 9,691 10,485 26,833 25,418 -2,129 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 43.9 22.3 53.9 31.2 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 16 38 23 24 64 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,826
COMMITMENTS
435 7,468 10,170 19,923 13,149 30,529 30,787 297 39
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 511)
146 1,068 -306 594 -237 434 525 77 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 24.2 33.0 64.6 42.7 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 4 16 15 23 20
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,596
COMMITMENTS
425 800 765 124,241 121,690 125,431 123,255 26,165 28,341
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,235)
425 150 765 3,455 1,475 4,645 2,390 -1,410 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.5 0.5 82.0 80.3 82.7 81.3 17.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 15 15 16 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,192
COMMITMENTS
0 140 0 5,792 5,763 5,792 5,903 400 289
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 93.5 93.1 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 15 16 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,208
COMMITMENTS
16,254 4,531 2,868 3,645 15,343 22,767 22,742 2,442 2,466
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 1,331)
987 632 336 -101 -67 1,222 901 109 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 18.0 11.4 14.5 60.9 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
75 44 18 29 36 113 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,878
COMMITMENTS
73,663 9,246 5,507 15,727 88,748 94,896 103,500 10,981 2,377
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 3,971)
1,898 1,474 520 1,135 1,866 3,553 3,860 417 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 8.7 5.2 14.9 83.8 89.6 97.8 10.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
165 31 22 39 45 213 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,403
COMMITMENTS
165,445 50,549 52,059 151,357 276,262 368,862 378,870 25,541 15,533
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 9,589)
4,297 -1,561 -4,320 8,924 15,700 8,901 9,819 687 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 12.8 13.2 38.4 70.0 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
91 44 82 81 103 213 203
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,889
COMMITMENTS
4,669 1,966 1,105 8,614 11,607 14,388 14,678 501 211
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 31)
187 -2 -69 -84 42 34 -29 -3 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.2 7.4 57.9 78.0 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 4 15 12 24 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,012
COMMITMENTS
2,055 48 0 12,681 14,654 14,736 14,702 276 310
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,535)
80 0 -190 -3,584 -3,520 -3,694 -3,710 159 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.3 0.0 84.5 97.6 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 21 10 24 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,853
COMMITMENTS
713 3,046 39 4,188 2,438 4,940 5,523 913 330
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -885)
-355 -59 -22 -762 -988 -1,139 -1,069 254 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 52.0 0.7 71.6 41.7 84.4 94.4 15.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 1 8 7 11 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,307
COMMITMENTS
393 548 165 4,166 4,277 4,724 4,990 583 317
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -745)
-110 6 -103 -616 -788 -829 -885 84 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 10.3 3.1 78.5 80.6 89.0 94.0 11.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 4 11 13 15 17
Updated January 10, 2020