GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,376
COMMITMENTS
776 681 216 8,334 8,401 9,326 9,298 50 78
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 315)
25 -100 0 286 427 311 327 4 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 7.3 2.3 88.9 89.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 22 25 26 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,981
COMMITMENTS
57,932 38,545 93,368 192,319 226,750 343,619 358,664 46,362 31,317
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,590)
-873 1,995 953 859 -2,111 938 837 651 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.9 23.9 49.3 58.1 88.1 92.0 11.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
42 40 65 88 89 169 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,339
COMMITMENTS
750 1,450 1,075 29,459 41,993 31,284 44,518 17,055 3,821
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,834)
675 475 0 1,588 1,269 2,263 1,744 -429 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.0 2.2 60.9 86.9 64.7 92.1 35.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 17 19 19 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,208,174
COMMITMENTS
311,592 284,585 364,418 466,986 520,885 1142996 1169888 65,178 38,286
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -3,804)
-12,550 -29,601 24,413 -12,453 3,724 -590 -1,464 -3,213 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 23.6 30.2 38.7 43.1 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
114 99 152 80 71 282 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 678,510
COMMITMENTS
157,461 18,543 174,234 339,153 480,537 670,848 673,314 7,662 5,196
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 36,670)
6,710 764 12,348 18,019 23,541 37,078 36,653 -408 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 2.7 25.7 50.0 70.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
55 21 60 60 52 133 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,245
COMMITMENTS
123,941 15,395 68,335 201,910 317,397 394,186 401,127 18,059 11,117
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 8,566)
-7,961 -5,488 14,262 2,005 -537 8,306 8,237 261 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 3.7 16.6 49.0 77.0 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 10 23 46 39 82 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,705
COMMITMENTS
18,422 52,738 19,397 96,272 62,583 134,091 134,718 5,614 4,987
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,631)
4,141 -734 4 -1,572 2,130 2,573 1,400 -942 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 37.7 13.9 68.9 44.8 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 10 18 27 26 50 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,244
COMMITMENTS
6,107 8,084 16,657 3,466 1,066 26,230 25,807 14 437
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -181)
178 780 -161 -199 -922 -181 -303 0 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 30.8 63.5 13.2 4.1 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 11 8 7 7 16 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 676,273
COMMITMENTS
79,702 16,822 20,506 548,525 626,916 648,733 664,244 27,540 12,029
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,520)
988 220 -158 690 1,458 1,520 1,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.5 3.0 81.1 92.7 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 4 5 35 33 41 41
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,506
COMMITMENTS
6,859 101,832 26,167 230,654 132,334 263,680 260,333 3,826 7,173
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 36,514)
2,590 10,609 11,614 22,208 14,071 36,412 36,294 102 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 38.1 9.8 86.2 49.5 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 13 11 26 24 38 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,915
COMMITMENTS
414 2,257 1,929 13,894 12,215 16,237 16,401 678 514
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 302)
-130 367 -42 449 -31 277 294 25 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.3 11.4 82.1 72.2 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 5 14 14 20 20
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,003
COMMITMENTS
75 40 245 7,541 7,443 7,861 7,728 142 275
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 216)
10 0 -30 171 226 151 196 65 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 3.1 94.2 93.0 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 19 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,767
COMMITMENTS
9,771 112 3,348 19,117 29,050 32,237 32,510 530 256
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,618)
445 51 -97 2,354 2,669 2,703 2,624 -85 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.3 10.2 58.3 88.7 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 2 10 40 58 61 68
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,680
COMMITMENTS
159 0 71 920 1,206 1,150 1,277 530 403
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 4.2 54.8 71.8 68.5 76.0 31.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 3 14 15 18 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,689
COMMITMENTS
29 89 233 3,917 3,879 4,179 4,201 510 488
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 141)
-27 5 -64 197 170 106 111 35 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.9 5.0 83.5 82.7 89.1 89.6 10.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 3 32 34 36 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,645
COMMITMENTS
2,678 140 420 50,506 52,813 53,604 53,373 41 272
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,589)
427 0 -60 2,222 2,664 2,589 2,604 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 0.8 94.1 98.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 1 1 36 45 41 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,939
COMMITMENTS
8,586 3,252 3,820 114,066 120,410 126,472 127,482 1,467 457
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,240)
62 -143 -515 2,671 2,909 2,218 2,251 22 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.5 3.0 89.2 94.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
17 8 12 84 77 106 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,033
COMMITMENTS
5,576 325 160 51,173 55,702 56,909 56,187 124 846
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,940)
60 -10 0 2,000 1,780 2,060 1,770 -120 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.6 0.3 89.7 97.7 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 2 1 33 35 38 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,149
COMMITMENTS
5,381 1,368 1,456 54,392 58,968 61,229 61,792 920 357
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,128)
-118 -78 -45 1,502 1,233 1,339 1,110 -211 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.2 2.3 87.5 94.9 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
13 6 6 61 64 78 72
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,857
COMMITMENTS
1,667 599 15 28,970 29,965 30,652 30,579 205 278
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 1,162)
277 0 0 824 1,122 1,101 1,122 61 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.9 0.0 93.9 97.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 1 26 31 31 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,566
COMMITMENTS
111 975 257 19,478 19,105 19,846 20,337 720 229
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 18)
0 144 77 -24 -163 53 58 -35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.7 1.2 94.7 92.9 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 3 36 27 40 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,629,213
COMMITMENTS
650,924 107,654 994,931 876,866 1456040 2522721 2558625 106,492 70,588
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 77,023)
-9,909 -12,041 34,222 53,905 51,184 78,218 73,365 -1,195 3,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 4.1 37.8 33.4 55.4 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
158 74 167 102 107 331 290
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,146
COMMITMENTS
0 13,956 53,157 62,292 48,949 115,449 116,062 697 83
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 4,033)
-852 878 -136 4,975 3,512 3,987 4,255 46 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 45.8 53.6 42.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 4 17 15 21 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,064
COMMITMENTS
66,449 34,927 2,748 67,630 95,823 136,827 133,498 23,236 26,566
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 5,172)
3,731 409 314 945 2,413 4,990 3,136 182 2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 21.8 1.7 42.3 59.9 85.5 83.4 14.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 7 20 29 29 40
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,617
COMMITMENTS
46,980 0 15,200 41,227 83,704 103,406 98,903 4,211 8,714
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 90)
2,373 0 -712 -1,668 607 -7 -105 97 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 0.0 14.1 38.3 77.8 96.1 91.9 3.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 7 20 21 27 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,155
COMMITMENTS
677 39,516 3,893 66,546 21,968 71,116 65,377 10,039 15,778
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 5,375)
327 2,213 1,027 3,896 2,270 5,250 5,510 125 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 48.7 4.8 82.0 27.1 87.6 80.6 12.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 7 7 10 9 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,585
COMMITMENTS
18,654 54,459 66,762 91,458 57,001 176,874 178,223 8,710 7,362
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 8,117)
-1,387 1,677 2,413 6,301 4,100 7,326 8,190 791 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 29.3 36.0 49.3 30.7 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 20 32 18 20 51 55
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,802
COMMITMENTS
6,420 0 0 122,910 124,124 129,330 124,124 7,472 12,678
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 13,104)
550 0 0 13,265 9,980 13,815 9,980 -711 3,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 89.8 90.7 94.5 90.7 5.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 18 22 19 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,777
COMMITMENTS
13,118 16,220 20,497 21,986 18,136 55,601 54,853 176 924
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,271)
-473 -468 1,457 1,277 1,375 2,261 2,364 9 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 29.1 36.7 39.4 32.5 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 2 8 10 10 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,315
COMMITMENTS
5,307 2,701 203 2,315 5,519 7,825 8,423 1,490 892
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -293)
-181 -162 -3 -134 -134 -319 -300 26 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 29.0 2.2 24.9 59.3 84.0 90.4 16.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 23 13 15 28 59 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,771
COMMITMENTS
36,645 10,639 6,936 13,680 48,285 57,260 65,860 10,510 1,911
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 2,393)
685 -13 1,884 -3 989 2,566 2,859 -172 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 15.7 10.2 20.2 71.2 84.5 97.2 15.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
127 31 32 32 49 172 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,930
COMMITMENTS
102,682 38,261 92,997 204,384 279,864 400,062 411,121 25,868 14,809
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 11,522)
914 809 406 9,097 12,013 10,417 13,228 1,105 -1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 9.0 21.8 48.0 65.7 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
79 46 78 97 110 212 203
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,202
COMMITMENTS
2,512 570 245 16,236 18,357 18,993 19,172 209 30
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 145)
675 65 0 -510 70 165 135 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.0 1.3 84.6 95.6 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 1 26 19 31 22
Updated December 18, 2020