GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,705
COMMITMENTS
945 607 166 8,590 8,846 9,701 9,619 4 86
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 466)
-195 -15 41 636 432 482 458 -16 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.3 1.7 88.5 91.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 25 26 29 30
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,928
COMMITMENTS
58,891 44,769 86,353 192,936 221,136 338,181 352,259 44,747 30,669
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -28,512)
-3,433 -2,532 -12,433 -12,104 -12,072 -27,970 -27,037 -542 -1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.7 22.6 50.4 57.7 88.3 92.0 11.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
45 47 73 88 87 178 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,834
COMMITMENTS
575 250 675 30,784 45,607 32,034 46,532 18,800 4,302
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 2,721)
-420 0 -240 3,342 2,660 2,682 2,420 39 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 1.3 60.6 89.7 63.0 91.5 37.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 19 19 20 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,224,042
COMMITMENTS
313,727 288,228 373,599 472,136 523,459 1159463 1185287 64,579 38,755
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -49,275)
-6,137 12,655 -31,723 -9,250 -30,299 -47,110 -49,366 -2,165 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 23.5 30.5 38.6 42.8 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
115 93 145 79 67 273 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 627,523
COMMITMENTS
152,221 11,730 145,282 323,455 466,812 620,958 623,824 6,564 3,699
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -35,443)
-7,844 -506 -13,502 -13,367 -20,455 -34,713 -34,463 -729 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 1.9 23.2 51.5 74.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
47 21 50 56 48 122 100
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 422,111
COMMITMENTS
138,935 23,530 47,746 215,852 341,943 402,533 413,220 19,578 8,892
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 11,210)
8,422 6,070 -3,404 6,034 8,291 11,053 10,957 157 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 5.6 11.3 51.1 81.0 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 9 22 48 45 85 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 152,324
COMMITMENTS
18,068 64,101 20,206 107,014 62,033 145,288 146,340 7,036 5,984
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 11,365)
4,975 11,789 823 5,373 1,946 11,171 14,558 194 -3,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 42.1 13.3 70.3 40.7 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 14 21 28 28 53 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 25,851
COMMITMENTS
5,970 8,412 16,182 3,633 1,053 25,786 25,647 65 203
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -7,087)
-1,988 -2,294 -5,080 -16 303 -7,083 -7,071 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 32.5 62.6 14.1 4.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 12 8 9 8 18 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 697,468
COMMITMENTS
96,933 15,385 20,378 556,928 650,606 674,239 686,369 23,229 11,099
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 630)
-1,147 310 -18 1,581 338 416 630 214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.2 2.9 79.8 93.3 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 6 37 35 45 42
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 232,183
COMMITMENTS
5,489 86,039 12,712 209,701 127,164 227,902 225,915 4,281 6,268
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 1,545)
0 3,033 628 827 158 1,455 3,819 90 -2,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 37.1 5.5 90.3 54.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 12 10 27 27 38 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,192
COMMITMENTS
548 2,110 2,071 14,852 13,285 17,471 17,466 721 726
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 1,140)
381 -113 114 863 1,219 1,358 1,220 -218 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 11.6 11.4 81.6 73.0 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 5 14 12 20 19
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,769
COMMITMENTS
210 95 360 7,079 7,021 7,649 7,476 120 293
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 199)
0 0 0 199 199 199 199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.2 4.6 91.1 90.4 98.5 96.2 1.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 4 17 17 22 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,373
COMMITMENTS
10,565 46 4,429 20,851 31,461 35,845 35,935 528 438
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 2,904)
679 -80 236 1,841 2,737 2,756 2,893 149 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 0.1 12.2 57.3 86.5 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 2 11 41 62 64 74
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,044
COMMITMENTS
116 29 130 1,168 1,590 1,414 1,749 630 295
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 135)
0 29 53 84 53 137 135 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.4 6.4 57.1 77.8 69.2 85.6 30.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 16 17 19 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,664
COMMITMENTS
83 168 323 3,869 3,648 4,275 4,139 389 525
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 69)
62 56 10 50 140 122 206 -53 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.6 6.9 83.0 78.2 91.7 88.7 8.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 6 29 30 36 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,363
COMMITMENTS
2,401 91 589 52,323 54,284 55,313 54,964 50 399
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 12)
111 0 0 -99 12 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.2 1.1 94.5 98.1 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 1 3 38 42 44 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,752
COMMITMENTS
7,766 4,387 4,651 123,783 128,085 136,200 137,123 1,552 629
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 4,339)
-699 50 -78 4,947 4,246 4,170 4,218 169 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.2 3.4 89.9 93.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
18 8 12 82 79 104 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,870
COMMITMENTS
6,449 30 190 52,109 57,931 58,748 58,151 122 719
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 237)
-240 30 30 442 177 232 237 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.1 0.3 88.5 98.4 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 1 2 32 36 40 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,629
COMMITMENTS
5,336 2,400 1,824 60,463 64,154 67,623 68,378 1,006 251
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 1,680)
290 -88 224 1,110 1,469 1,624 1,605 56 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.5 2.7 88.1 93.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
13 7 8 56 62 74 72
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,218
COMMITMENTS
1,755 678 63 29,166 30,196 30,984 30,937 234 281
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 873)
100 254 -44 802 618 858 828 15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.2 0.2 93.4 96.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 2 29 30 35 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,522
COMMITMENTS
134 1,104 229 22,175 21,872 22,538 23,205 984 317
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 348)
-1 154 -32 210 144 177 266 171 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.7 1.0 94.3 93.0 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 3 34 26 38 31
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,177
COMMITMENTS
49 65 25 1,028 994 1,102 1,084 75 93
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 113)
0 0 0 113 84 113 84 0 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.5 2.1 87.3 84.5 93.6 92.1 6.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 8 15 10 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,470,658
COMMITMENTS
667,330 117,158 918,883 783,910 1366806 2370123 2402847 100,535 67,810
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 48,493)
34,072 -10,235 17,848 -13,042 41,316 38,877 48,929 9,616 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 4.7 37.2 31.7 55.3 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
152 82 174 103 113 329 305
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,043
COMMITMENTS
2,260 15,130 56,962 64,095 51,530 123,317 123,623 726 420
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -23,230)
2,132 -10,669 -9,434 -16,454 -2,913 -23,756 -23,016 526 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.2 45.9 51.7 41.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 4 15 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,131
COMMITMENTS
56,238 29,412 3,638 73,184 94,632 133,060 127,682 25,071 30,449
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 8,245)
793 2,002 830 4,034 4,263 5,657 7,095 2,588 1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 18.6 2.3 46.3 59.8 84.1 80.7 15.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 6 21 27 28 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,516
COMMITMENTS
39,424 28 15,029 48,320 83,497 102,773 98,553 3,743 7,963
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 5,620)
3,650 -248 1,320 578 3,992 5,548 5,063 72 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 0.0 14.1 45.4 78.4 96.5 92.5 3.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 8 21 21 29 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,065
COMMITMENTS
0 40,517 5,984 66,866 20,477 72,850 66,978 11,215 17,087
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 4,115)
0 2,717 120 3,976 1,278 4,096 4,115 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 48.2 7.1 79.5 24.4 86.7 79.7 13.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 7 5 10 8 15 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,311
COMMITMENTS
21,152 54,561 63,495 90,829 57,284 175,476 175,340 6,835 6,971
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 11,385)
199 3,057 7,147 5,870 2,620 13,216 12,825 -1,831 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 29.9 34.8 49.8 31.4 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 19 33 19 22 54 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,407
COMMITMENTS
8,178 2,609 9,502 16,171 21,792 33,852 33,904 1,555 1,503
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 7.4 26.8 45.7 61.5 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 5 10 9 16 16
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,758
COMMITMENTS
3,898 453 545 131,832 133,366 136,275 134,364 7,483 9,394
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -3,668)
-1,500 70 0 -1,208 -3,838 -2,708 -3,768 -960 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 0.4 91.7 92.8 94.8 93.5 5.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 22 23 24 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,212
COMMITMENTS
0 0 0 72,165 65,990 72,165 65,990 11,047 17,222
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 916)
0 0 0 491 757 491 757 425 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.7 79.3 86.7 79.3 13.3 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 14 14 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,483
COMMITMENTS
5,729 2,690 434 2,701 6,389 8,865 9,513 1,618 970
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -602)
-131 -90 -22 -501 -494 -653 -605 51 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 25.7 4.1 25.8 60.9 84.6 90.7 15.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 23 10 20 28 63 55
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,106
COMMITMENTS
29,815 10,738 4,002 14,159 38,948 47,975 53,688 8,130 2,418
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 664)
569 -2,148 322 -36 2,529 854 702 -190 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 19.1 7.1 25.2 69.4 85.5 95.7 14.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
98 33 23 31 45 140 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,778
COMMITMENTS
102,070 37,250 85,224 190,274 259,552 377,568 382,026 22,209 17,752
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -15,875)
3,243 -1,129 -7,061 -13,541 -7,970 -17,360 -16,160 1,484 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 9.3 21.3 47.6 64.9 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
85 47 77 92 104 211 198
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,219
COMMITMENTS
1,762 605 295 16,899 18,299 18,956 19,199 263 20
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -660)
-5 0 -50 -625 -630 -680 -680 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.1 1.5 87.9 95.2 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 1 26 22 30 25
Updated November 30, 2020