GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| 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
803 630 217 8,632 8,780 9,652 9,627 53 78
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 329)
27 -51 1 298 379 326 329 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.5 2.2 88.9 90.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 23 27 28 30
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,825
COMMITMENTS
57,965 41,239 78,953 198,216 232,253 335,134 352,445 47,690 30,380
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -7,156)
33 2,693 -14,415 5,897 5,502 -8,485 -6,219 1,328 -937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 10.8 20.6 51.8 60.7 87.5 92.1 12.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
50 36 62 89 91 168 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,511
COMMITMENTS
280 1,300 1,125 30,597 42,160 32,002 44,585 16,509 3,926
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 172)
-470 -150 50 1,138 167 718 67 -546 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.7 2.3 63.1 86.9 66.0 91.9 34.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 19 19 21 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,202,920
COMMITMENTS
294,791 277,368 373,289 469,920 510,658 1138001 1161315 64,919 41,605
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -5,254)
-16,800 -7,217 8,872 2,934 -10,227 -4,995 -8,573 -259 3,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 23.1 31.0 39.1 42.5 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
113 88 147 78 68 277 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 669,471
COMMITMENTS
158,508 18,830 167,782 335,846 478,006 662,136 664,617 7,334 4,853
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -9,039)
1,047 287 -6,452 -3,307 -2,532 -8,712 -8,697 -328 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 2.8 25.1 50.2 71.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
53 23 61 58 52 132 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,062
COMMITMENTS
125,481 16,444 62,358 204,677 322,802 392,516 401,604 19,546 10,458
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -183)
1,540 1,049 -5,977 2,767 5,405 -1,670 476 1,487 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 4.0 15.1 49.7 78.3 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 9 21 49 41 84 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 142,866
COMMITMENTS
18,718 51,490 20,867 97,793 65,526 137,378 137,883 5,488 4,983
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,161)
296 -1,248 1,470 1,521 2,943 3,287 3,165 -126 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 36.0 14.6 68.5 45.9 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 9 17 28 26 53 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,602
COMMITMENTS
5,499 7,803 17,408 3,682 997 26,590 26,209 13 393
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 358)
-608 -281 752 217 -69 360 402 -2 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 29.3 65.4 13.8 3.7 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 10 10 7 7 17 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 674,687
COMMITMENTS
79,678 16,822 19,930 547,539 625,906 647,147 662,658 27,540 12,029
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -1,586)
-24 0 -576 -986 -1,010 -1,586 -1,586 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.5 3.0 81.2 92.8 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 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,070
COMMITMENTS
6,459 104,237 25,879 239,938 138,717 272,276 268,833 3,794 7,237
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 8,564)
-400 2,405 -288 9,284 6,383 8,596 8,500 -32 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 37.8 9.4 86.9 50.2 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 14 12 26 24 39 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,856
COMMITMENTS
429 2,266 1,988 13,794 12,016 16,211 16,270 645 586
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -59)
15 9 59 -100 -199 -26 -131 -33 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 13.4 11.8 81.8 71.3 96.2 96.5 3.8 3.5
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 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,123
COMMITMENTS
70 40 190 7,611 7,518 7,871 7,748 252 375
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 120)
-5 0 -55 70 75 10 20 110 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 2.3 93.7 92.6 96.9 95.4 3.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 19 20 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,857
COMMITMENTS
10,253 96 3,502 20,508 31,009 34,263 34,607 594 249
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,090)
482 -15 153 1,391 1,959 2,026 2,097 64 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 0.3 10.0 58.8 89.0 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 2 9 41 60 62 69
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,734
COMMITMENTS
131 0 69 1,066 1,278 1,266 1,347 468 387
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 54)
-28 0 -2 146 72 116 70 -62 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 4.0 61.5 73.7 73.0 77.7 27.0 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 16 17 19 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,713
COMMITMENTS
1 101 247 3,897 3,942 4,145 4,290 568 423
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 24)
-28 12 14 -20 63 -34 89 58 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 5.2 82.7 83.6 87.9 91.0 12.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 3 33 35 36 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,935
COMMITMENTS
2,614 160 447 53,791 56,056 56,852 56,663 83 272
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,290)
-64 20 27 3,285 3,243 3,248 3,290 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.8 94.5 98.5 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 1 2 37 44 42 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,973
COMMITMENTS
10,208 3,251 3,683 113,583 121,687 127,474 128,621 1,499 352
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,034)
1,622 -1 -137 -483 1,277 1,002 1,139 32 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.5 2.9 88.1 94.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
18 7 12 82 79 104 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,570
COMMITMENTS
5,790 595 160 52,508 57,149 58,458 57,904 112 666
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,537)
214 270 0 1,335 1,447 1,549 1,717 -12 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.0 0.3 89.6 97.6 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 1 33 36 39 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,600
COMMITMENTS
5,705 1,356 1,596 55,653 60,310 62,954 63,262 646 338
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,451)
324 -12 140 1,261 1,342 1,725 1,470 -274 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.1 2.5 87.5 94.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
15 7 8 63 65 83 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,549
COMMITMENTS
1,761 599 15 29,629 30,687 31,405 31,301 144 248
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 692)
94 0 0 659 722 753 722 -61 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.9 0.0 93.9 97.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 1 26 32 31 35
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,212
COMMITMENTS
0 33 27 5,482 5,790 5,509 5,850 703 362
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 88.2 93.2 88.7 94.2 11.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 13 12 14 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,402
COMMITMENTS
111 960 222 19,324 18,961 19,657 20,143 745 259
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -164)
0 -15 -35 -154 -144 -189 -194 25 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.7 1.1 94.7 92.9 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 2 36 27 39 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,543,658
COMMITMENTS
663,183 105,829 955,284 817,917 1419651 2436384 2480763 107,275 62,895
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -85,555)
12,258 -1,826 -39,647 -58,949 -36,390 -86,338 -77,862 783 -7,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 4.2 37.6 32.2 55.8 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
159 66 164 93 101 319 279
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,050
COMMITMENTS
0 17,921 44,419 55,975 38,677 100,394 101,017 656 34
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -15,095)
0 3,965 -8,738 -6,316 -10,272 -15,054 -15,045 -41 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 44.0 55.4 38.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 4 16 15 20 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,892
COMMITMENTS
68,111 35,797 2,801 69,977 99,548 140,889 138,146 24,003 26,746
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 4,828)
1,662 870 53 2,347 3,725 4,062 4,648 767 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 21.7 1.7 42.4 60.4 85.4 83.8 14.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 7 21 28 30 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,174
COMMITMENTS
48,385 0 15,218 41,250 84,697 104,853 99,916 4,321 9,258
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,557)
1,405 0 18 23 994 1,447 1,012 110 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 0.0 13.9 37.8 77.6 96.0 91.5 4.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 7 19 21 26 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,877
COMMITMENTS
1,007 39,276 3,079 69,402 21,784 73,488 64,139 10,389 19,738
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,722)
330 -240 -814 2,856 -184 2,372 -1,238 350 3,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 46.8 3.7 82.7 26.0 87.6 76.5 12.4 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 6 10 9 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,058
COMMITMENTS
19,314 51,963 67,494 90,400 58,242 177,208 177,699 6,850 6,360
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -1,526)
660 -2,496 732 -1,058 1,240 334 -524 -1,860 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 28.2 36.7 49.1 31.6 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 19 34 18 19 53 55
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,499
COMMITMENTS
6,420 0 0 128,374 129,826 134,794 129,826 7,705 12,673
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 5,697)
0 0 0 5,464 5,702 5,464 5,702 233 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 90.1 91.1 94.6 91.1 5.4 8.9
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 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,981
COMMITMENTS
8,320 13,375 18,834 19,667 14,014 46,822 46,224 159 757
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -8,796)
-4,798 -2,845 -1,663 -2,319 -4,122 -8,780 -8,629 -16 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 28.5 40.1 41.9 29.8 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 2 8 10 10 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,152
COMMITMENTS
5,105 2,488 207 2,322 5,511 7,634 8,206 1,518 946
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -163)
-202 -213 4 7 -9 -191 -217 28 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 27.2 2.3 25.4 60.2 83.4 89.7 16.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
32 21 14 14 30 54 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,268
COMMITMENTS
35,778 11,198 5,914 13,232 45,733 54,924 62,845 10,344 2,423
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -2,503)
-867 559 -1,022 -448 -2,552 -2,336 -3,015 -166 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 17.2 9.1 20.3 70.1 84.2 96.3 15.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
119 28 30 30 45 160 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,421
COMMITMENTS
111,907 38,976 88,304 209,453 293,809 409,664 421,088 25,757 14,333
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 9,491)
9,226 715 -4,693 5,070 13,945 9,602 9,967 -111 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 9.0 20.3 48.1 67.5 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
87 44 78 99 112 221 205
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,638
COMMITMENTS
3,761 590 245 17,403 20,783 21,409 21,618 229 20
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,436)
1,249 20 0 1,167 2,426 2,416 2,446 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 2.7 1.1 80.4 96.0 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 1 26 21 32 24
Updated December 28, 2020