GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,611
COMMITMENTS
3,001 1,130 720 12,845 14,699 16,566 16,549 45 62
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 73)
14 111 -20 79 -18 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.8 4.3 77.3 88.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 3 25 31 32 34
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,969
COMMITMENTS
320 1,322 467 7,937 7,174 8,724 8,963 245 6
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 273)
20 0 75 195 195 290 270 -17 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 14.7 5.2 88.5 80.0 97.3 99.9 2.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 17 16 21 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,428
COMMITMENTS
55,525 62,068 114,208 194,567 201,380 364,299 377,655 44,128 30,773
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -17,405)
1,228 -3,854 21,855 -36,235 -33,669 -13,151 -15,668 -4,254 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 15.2 28.0 47.6 49.3 89.2 92.5 10.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
55 44 76 88 93 186 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,123
COMMITMENTS
185 5,027 405 30,561 32,500 31,151 37,932 10,972 4,191
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 2,288)
-310 402 210 2,159 2,121 2,059 2,733 229 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.9 1.0 72.6 77.2 74.0 90.1 26.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 20 18 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,552,332
COMMITMENTS
276,567 528,685 522,107 664,931 463,009 1463605 1513801 88,727 38,530
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 66,340)
29,474 41,972 17,618 14,958 5,363 62,050 64,953 4,290 1,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 34.1 33.6 42.8 29.8 94.3 97.5 5.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
135 132 158 86 67 320 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 557,273
COMMITMENTS
56,812 22,260 175,737 314,268 352,809 546,817 550,806 10,456 6,467
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 108,356)
12,694 4,529 48,186 44,317 54,484 105,197 107,199 3,159 1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.0 31.5 56.4 63.3 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
50 24 60 61 53 131 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 317,532
COMMITMENTS
32,624 61,694 39,506 227,412 200,850 299,541 302,050 17,991 15,482
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 8,189)
-5,724 147 2,749 9,793 4,593 6,818 7,489 1,371 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 19.4 12.4 71.6 63.3 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 13 21 49 43 75 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,101
COMMITMENTS
14,523 24,300 14,574 58,979 51,005 88,076 89,879 10,025 8,222
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 10,085)
4,702 752 2,917 5,036 6,157 12,655 9,826 -2,570 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 24.8 14.9 60.1 52.0 89.8 91.6 10.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 17 24 26 42 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,847
COMMITMENTS
27,055 26,752 125,643 22,012 22,284 174,710 174,679 138 169
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 24,257)
1,427 -254 19,043 3,896 5,492 24,366 24,281 -109 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 15.3 71.9 12.6 12.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
12 8 15 7 8 25 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 777,338
COMMITMENTS
183,725 6,712 21,660 542,959 731,594 748,344 759,966 28,994 17,372
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 5,069)
740 140 617 3,584 3,456 4,941 4,213 128 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 0.9 2.8 69.8 94.1 96.3 97.8 3.7 2.2
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 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 123,350
COMMITMENTS
4,783 4,314 8,108 96,426 104,250 109,317 116,672 14,033 6,678
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -680)
250 -1,394 346 -275 406 321 -642 -1,001 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.5 6.6 78.2 84.5 88.6 94.6 11.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 11 24 23 35 34
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,024
COMMITMENTS
1,242 5,051 2,076 16,730 12,841 20,048 19,968 976 1,056
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,015)
-18 -65 374 647 790 1,003 1,099 12 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 24.0 9.9 79.6 61.1 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 6 17 17 23 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,263
COMMITMENTS
90 497 90 6,966 6,537 7,146 7,124 117 139
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 573)
0 36 0 583 547 583 583 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.8 1.2 95.9 90.0 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 16 16 17 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,804
COMMITMENTS
9,637 76 4,262 19,624 29,319 33,523 33,657 280 147
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 2,697)
10 -81 398 2,232 2,370 2,641 2,687 56 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 0.2 12.6 58.1 86.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 2 12 48 56 68 69
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,940
COMMITMENTS
75 267 15 1,601 1,360 1,691 1,642 249 298
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 362)
45 127 15 262 246 322 388 40 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 13.8 0.8 82.5 70.1 87.2 84.6 12.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 18 15 21 20
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,733
COMMITMENTS
317 0 65 869 1,285 1,251 1,350 482 383
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 3.8 50.1 74.1 72.2 77.9 27.8 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 2 15 14 19 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,615
COMMITMENTS
158 377 170 3,606 3,388 3,934 3,935 681 680
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 121)
47 -72 44 114 303 205 275 -84 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.2 3.7 78.1 73.4 85.2 85.3 14.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 6 23 23 30 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,965
COMMITMENTS
4,164 99 125 54,442 58,407 58,731 58,631 234 334
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,203)
0 -50 75 1,128 1,198 1,203 1,223 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.2 0.2 92.3 99.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 2 3 37 40 43 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,937
COMMITMENTS
7,317 2,780 2,440 117,378 122,271 127,135 127,491 802 446
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 3,340)
350 -45 19 3,380 3,750 3,749 3,724 -409 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.2 1.9 91.7 95.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
14 12 12 77 72 96 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,504
COMMITMENTS
4,446 1,170 0 37,037 40,228 41,483 41,398 21 106
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,073)
0 -10 0 1,073 1,083 1,073 1,073 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.8 0.0 89.2 96.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 0 32 35 35 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,176
COMMITMENTS
2,923 589 692 46,702 49,455 50,317 50,736 859 440
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 2,696)
-8 67 99 2,635 2,450 2,726 2,616 -30 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.2 1.4 91.3 96.6 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 4 5 50 53 64 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,796
COMMITMENTS
1,000 127 119 17,460 17,790 18,579 18,036 217 760
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 417)
0 0 0 407 397 407 397 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.7 0.6 92.9 94.6 98.8 96.0 1.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 27 27 30 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,840
COMMITMENTS
595 75 580 13,817 14,953 14,992 15,608 848 232
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 261)
-19 25 18 292 213 291 256 -30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.5 3.7 87.2 94.4 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 32 26 37 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,282
COMMITMENTS
0 0 0 3,227 3,212 3,227 3,212 55 70
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 97.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 15 15 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,621,657
COMMITMENTS
591,512 63,089 1060420 876,728 1435438 2528660 2558947 92,997 62,710
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -121,753)
-6,639 1,365 -62,901 -39,146 -54,668 -108,687 -116,204 -13,066 -5,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 2.4 40.4 33.4 54.8 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
171 79 198 105 111 347 333
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,497
COMMITMENTS
6,898 3,192 37,948 40,000 44,357 84,845 85,497 651 0
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -23,199)
-14,988 -10,001 -2,818 -5,220 -10,380 -23,026 -23,199 -173 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.7 44.4 46.8 51.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 13 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,812
COMMITMENTS
53,415 33,148 3,801 98,509 100,519 155,725 137,468 16,087 34,344
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 3,067)
-946 481 1,626 6,906 964 7,586 3,071 -4,519 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 19.3 2.2 57.3 58.5 90.6 80.0 9.4 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 3 12 20 17 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,087
COMMITMENTS
35,065 88 11,899 45,685 78,201 92,648 90,188 3,439 5,900
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 652)
99 -21 682 655 2,095 1,436 2,757 -785 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.1 12.4 47.5 81.4 96.4 93.9 3.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 2 11 21 20 32 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,348
COMMITMENTS
5,400 101,396 3,972 140,175 37,001 149,547 142,369 9,801 16,979
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -260)
0 -949 -91 576 -105 485 -1,145 -745 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 63.6 2.5 88.0 23.2 93.8 89.3 6.2 10.7
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 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,274
COMMITMENTS
49,077 108,009 62,469 133,270 76,669 244,816 247,147 10,458 8,127
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -3,506)
-5,663 -2,087 3,520 -2,367 -6,141 -4,509 -4,708 1,004 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 42.3 24.5 52.2 30.0 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
24 20 37 25 26 66 66
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,882
COMMITMENTS
441 7,558 11,262 20,571 13,504 32,274 32,324 608 558
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 740)
-117 411 453 406 -158 742 706 -1 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 23.0 34.2 62.6 41.1 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 4 18 14 25 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,578
COMMITMENTS
1,305 2,435 720 141,147 134,816 143,172 137,971 22,406 27,607
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 993)
1,305 835 720 1,940 985 3,965 2,540 -2,972 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.5 0.4 85.2 81.4 86.5 83.3 13.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 18 18 19 20
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,013
COMMITMENTS
0 155 0 6,612 6,583 6,612 6,738 401 275
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 94.3 93.9 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 18 18 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,022
COMMITMENTS
15,423 5,491 4,416 4,858 14,632 24,698 24,539 2,324 2,483
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 110)
-1,168 437 782 497 -1,236 111 -17 -1 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 20.3 16.3 18.0 54.1 91.4 90.8 8.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
83 48 19 28 34 120 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 108,811
COMMITMENTS
78,160 9,001 4,268 15,090 93,031 97,518 106,301 11,293 2,510
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 211)
1,650 -469 -1,571 -345 2,453 -266 413 477 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 8.3 3.9 13.9 85.5 89.6 97.7 10.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
168 41 22 35 50 215 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,655
COMMITMENTS
171,590 42,590 71,449 175,957 314,190 418,995 428,229 23,661 14,426
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 21,134)
5,909 2,828 6,345 7,372 12,890 19,625 22,063 1,509 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 9.6 16.1 39.8 71.0 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
97 45 86 91 113 230 218
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,577
COMMITMENTS
5,835 4,155 1,398 9,798 11,869 17,031 17,422 546 155
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 149)
-421 -66 226 358 -13 163 147 -14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 23.6 8.0 55.7 67.5 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 3 5 17 12 26 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,409
COMMITMENTS
1,630 265 285 15,218 16,539 17,133 17,089 276 320
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,763)
75 165 0 1,688 1,588 1,763 1,753 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.5 1.6 87.4 95.0 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 12 26 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,070
COMMITMENTS
706 2,909 48 4,403 2,693 5,157 5,650 913 420
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 47.9 0.8 72.5 44.4 85.0 93.1 15.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 2 10 8 14 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,835
COMMITMENTS
469 618 213 4,807 4,696 5,489 5,527 346 308
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 193)
195 -6 -35 48 225 208 184 -15 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 10.6 3.7 82.4 80.5 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 14 14 19 18
Updated January 24, 2020