GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,965
COMMITMENTS
804 541 318 8,827 9,032 9,949 9,891 16 74
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 260)
-141 -66 152 237 186 248 272 12 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 5.4 3.2 88.6 90.6 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 25 26 29 29
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,419
COMMITMENTS
59,044 38,612 87,228 189,143 222,541 335,416 348,381 44,004 31,038
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -3,508)
153 -6,157 875 -3,793 1,405 -2,765 -3,877 -743 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 10.2 23.0 49.9 58.7 88.4 91.8 11.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
47 38 60 87 88 168 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,333
COMMITMENTS
425 415 1,150 33,129 46,065 34,704 47,630 17,629 4,703
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 1,499)
-150 165 475 2,345 458 2,670 1,098 -1,171 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 2.2 63.3 88.0 66.3 91.0 33.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 20 21 22 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,219,667
COMMITMENTS
311,489 271,673 380,858 463,871 530,276 1156218 1182807 63,449 36,860
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -4,375)
-2,238 -16,555 7,258 -8,265 6,816 -3,245 -2,480 -1,130 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 22.3 31.2 38.0 43.5 94.8 97.0 5.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
109 91 150 77 65 272 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 628,158
COMMITMENTS
151,526 13,767 142,837 327,091 467,063 621,454 623,667 6,704 4,491
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 636)
-695 2,037 -2,445 3,636 251 495 -157 140 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 2.2 22.7 52.1 74.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
49 21 55 58 50 126 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,725
COMMITMENTS
135,926 25,809 43,012 199,033 316,122 377,971 384,943 18,755 11,782
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -25,386)
-3,009 2,279 -4,734 -16,819 -25,821 -24,562 -28,277 -824 2,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 6.5 10.8 50.2 79.7 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 10 17 44 38 74 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,745
COMMITMENTS
13,719 52,803 15,894 96,482 57,823 126,095 126,520 6,650 6,225
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -19,579)
-4,349 -11,298 -4,312 -10,532 -4,210 -19,193 -19,820 -386 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 39.8 12.0 72.7 43.6 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 9 18 25 24 47 42
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 24,999
COMMITMENTS
6,081 7,810 15,492 3,363 1,471 24,935 24,773 64 227
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -851)
110 -602 -691 -270 418 -850 -875 -1 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 31.2 62.0 13.5 5.9 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 11 9 9 8 19 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 672,800
COMMITMENTS
82,504 15,746 19,291 543,910 625,814 645,705 660,851 27,095 11,949
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -24,668)
-14,429 361 -1,087 -13,018 -24,792 -28,534 -25,518 3,866 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.3 2.9 80.8 93.0 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 5 35 33 41 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 223,925
COMMITMENTS
5,361 83,886 12,404 202,330 120,628 220,095 216,918 3,830 7,007
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -8,258)
-128 -2,153 -308 -7,371 -6,536 -7,807 -8,997 -451 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 37.5 5.5 90.4 53.9 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 13 9 26 24 36 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,826
COMMITMENTS
442 1,901 1,893 13,871 12,391 16,206 16,185 620 641
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -1,366)
-106 -209 -178 -981 -894 -1,265 -1,281 -101 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.3 11.3 82.4 73.6 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 5 13 13 19 20
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,707
COMMITMENTS
45 40 360 7,225 7,107 7,630 7,507 77 200
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -62)
-165 -55 0 146 86 -19 31 -43 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 4.7 93.7 92.2 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 4 16 17 20 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,759
COMMITMENTS
9,642 15 3,872 15,822 25,552 29,336 29,439 424 320
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -6,614)
-924 -31 -557 -5,028 -5,909 -6,509 -6,497 -105 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.1 13.0 53.2 85.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 2 10 39 57 61 68
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,300
COMMITMENTS
103 79 311 3,319 3,467 3,733 3,857 567 443
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -364)
20 -89 -12 -550 -181 -542 -282 178 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.8 7.2 77.2 80.6 86.8 89.7 13.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 5 28 29 34 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,189
COMMITMENTS
2,177 140 102 44,869 46,600 47,148 46,842 41 347
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -8,174)
-224 49 -487 -7,454 -7,684 -8,165 -8,122 -9 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.2 95.1 98.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 1 2 33 39 39 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,416
COMMITMENTS
9,213 4,015 5,097 122,647 128,739 136,957 137,851 1,459 565
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 664)
1,447 -372 446 -1,136 654 757 728 -93 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.9 3.7 88.6 93.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
20 8 13 84 78 108 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,367
COMMITMENTS
6,073 60 240 47,930 53,401 54,243 53,701 124 666
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -4,503)
-376 30 50 -4,179 -4,530 -4,505 -4,450 2 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.1 0.4 88.2 98.2 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 2 3 32 35 40 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,875
COMMITMENTS
5,193 1,573 1,754 51,978 56,170 58,925 59,497 950 378
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -8,754)
-143 -827 -70 -8,485 -7,984 -8,698 -8,881 -56 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.6 2.9 86.8 93.8 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
13 7 7 55 61 73 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,992
COMMITMENTS
1,355 599 45 27,508 28,085 28,908 28,729 84 263
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -2,226)
-400 -79 -18 -1,658 -2,111 -2,076 -2,208 -150 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.1 0.2 94.9 96.9 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 2 26 29 32 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,301
COMMITMENTS
111 766 225 19,130 18,923 19,466 19,914 835 387
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -3,221)
-23 -338 -4 -3,045 -2,949 -3,072 -3,291 -149 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.8 1.1 94.2 93.2 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 2 32 24 35 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,526,566
COMMITMENTS
670,909 125,950 947,877 803,414 1390968 2422200 2464795 104,367 61,771
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 55,909)
3,579 8,793 28,993 19,504 24,162 52,076 61,948 3,832 -6,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 5.0 37.5 31.8 55.1 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
145 89 180 101 109 331 307
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,033
COMMITMENTS
3,180 14,798 54,094 61,072 49,789 118,347 118,681 686 352
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -5,010)
921 -332 -2,869 -3,022 -1,741 -4,970 -4,941 -40 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.4 45.4 51.3 41.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 4 15 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,388
COMMITMENTS
62,255 31,105 2,721 61,439 90,008 126,415 123,834 21,973 24,554
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -9,743)
6,017 1,693 -917 -11,745 -4,624 -6,645 -3,848 -3,098 -5,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 21.0 1.8 41.4 60.7 85.2 83.5 14.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 6 19 26 27 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,530
COMMITMENTS
40,181 0 15,111 43,393 79,599 98,684 94,709 3,845 7,821
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -3,987)
757 -28 82 -4,927 -3,898 -4,089 -3,844 102 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 0.0 14.7 42.3 77.6 96.2 92.4 3.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 7 20 21 27 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,940
COMMITMENTS
19,802 51,864 58,050 84,221 53,750 162,072 163,664 7,868 6,276
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -12,371)
-1,351 -2,697 -5,445 -6,608 -3,534 -13,404 -11,676 1,033 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 30.5 34.2 49.6 31.6 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 19 31 16 18 49 52
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,856
COMMITMENTS
5,320 188 650 106,863 108,744 112,833 109,582 7,023 10,274
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -23,902)
1,422 -265 105 -24,969 -24,622 -23,442 -24,782 -460 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.2 0.5 89.2 90.7 94.1 91.4 5.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 16 19 18 20
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,177
COMMITMENTS
14,158 17,651 19,451 22,365 18,025 55,974 55,127 203 1,050
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 31.4 34.6 39.8 32.1 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 3 7 9 10 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,966
COMMITMENTS
5,622 2,590 289 2,392 6,290 8,302 9,169 1,664 797
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -518)
-107 -100 -146 -310 -98 -563 -344 45 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 26.0 2.9 24.0 63.1 83.3 92.0 16.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
38 24 12 18 29 62 60
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,478
COMMITMENTS
32,787 10,128 4,444 13,448 42,251 50,679 56,823 8,799 2,655
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 3,372)
2,972 -610 442 -711 3,303 2,703 3,135 669 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 17.0 7.5 22.6 71.0 85.2 95.5 14.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
111 29 29 32 47 155 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,409
COMMITMENTS
97,670 37,399 86,200 185,322 253,667 369,191 377,266 25,217 17,143
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -5,369)
-4,400 149 976 -4,953 -5,884 -8,377 -4,760 3,008 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 9.5 21.9 47.0 64.3 93.6 95.7 6.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
74 50 68 91 106 200 192
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,347
COMMITMENTS
1,612 605 295 18,177 19,427 20,084 20,327 263 20
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 1,128)
-150 0 0 1,278 1,128 1,128 1,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.0 1.4 89.3 95.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 1 27 23 31 26
Updated December 04, 2020