GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,885
COMMITMENTS
819 305 106 4,882 5,448 5,807 5,859 78 26
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -3,972)
1 -325 -111 -3,877 -3,485 -3,987 -3,921 15 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 5.2 1.8 83.0 92.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 20 24 23 26
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,528
COMMITMENTS
58,462 43,436 74,211 200,891 232,639 333,564 350,286 42,964 26,241
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 11,987)
-898 1,982 1,631 10,178 6,900 10,911 10,513 1,076 1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 11.5 19.7 53.4 61.8 88.6 93.0 11.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
56 39 66 83 89 172 167
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,173,521
COMMITMENTS
278,478 283,171 360,264 472,635 489,761 1111377 1133196 62,144 40,325
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 2,669)
-17,370 -4,933 20,604 -1,152 -11,325 2,081 4,346 587 -1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 24.1 30.7 40.3 41.7 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
112 97 142 79 70 277 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 602,049
COMMITMENTS
146,649 7,406 138,645 309,617 450,555 594,912 596,606 7,137 5,442
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 22,468)
10,856 -1,386 5,795 5,765 17,821 22,417 22,230 51 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 1.2 23.0 51.4 74.8 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
55 20 57 57 50 130 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,764
COMMITMENTS
119,337 18,302 54,001 192,896 302,400 366,234 374,702 19,530 11,062
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -39,279)
-22,962 -256 -5,648 -13,827 -37,633 -42,437 -43,537 3,157 4,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 4.7 14.0 50.0 78.4 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 10 19 48 37 76 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,095
COMMITMENTS
12,715 47,474 17,359 94,642 61,484 124,716 126,317 6,379 4,778
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 3,130)
-40 3,204 -412 2,992 -239 2,540 2,553 590 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 36.2 13.2 72.2 46.9 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 9 16 23 24 44 41
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 660,729
COMMITMENTS
72,251 16,261 19,009 543,069 613,992 634,329 649,262 26,400 11,467
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -26,128)
-6,225 -555 -1,100 -19,351 -24,056 -26,676 -25,711 548 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.5 2.9 82.2 92.9 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 5 36 33 42 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 263,828
COMMITMENTS
3,637 98,350 24,944 231,848 133,551 260,429 256,845 3,399 6,983
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,191)
-632 -311 1,202 603 326 1,173 1,217 18 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 37.3 9.5 87.9 50.6 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 15 13 26 23 40 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,493
COMMITMENTS
45 0 0 7,198 7,158 7,243 7,158 250 335
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -760)
-45 -40 -40 -758 -705 -843 -785 83 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.1 95.5 96.7 95.5 3.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 17 18 18 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,892
COMMITMENTS
9,773 135 2,359 16,376 26,112 28,508 28,605 384 286
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -7,632)
-1,016 10 -757 -5,784 -6,960 -7,557 -7,707 -76 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.5 8.2 56.7 90.4 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 3 8 42 54 64 63
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,325
COMMITMENTS
126 44 151 3,501 3,501 3,778 3,696 547 629
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -523)
89 -60 -122 -356 -490 -389 -672 -134 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.0 3.5 80.9 80.9 87.4 85.5 12.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 30 29 33 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,114
COMMITMENTS
1,768 445 105 49,109 50,260 50,982 50,810 132 304
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -7,462)
-935 260 -330 -6,176 -7,400 -7,441 -7,470 -21 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.9 0.2 96.1 98.3 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 2 1 31 40 34 43
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,404
COMMITMENTS
11,678 3,312 4,466 118,744 128,313 134,888 136,091 1,516 313
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 3,972)
1,235 71 1,276 1,644 2,650 4,155 3,997 -183 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.4 3.3 87.1 94.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
19 7 11 88 80 111 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,360
COMMITMENTS
5,972 685 170 47,133 51,889 53,275 52,744 85 616
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -5,872)
-30 430 10 -5,825 -6,022 -5,845 -5,582 -27 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.3 0.3 88.3 97.2 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 2 32 31 39 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,527
COMMITMENTS
5,176 415 1,053 46,467 51,649 52,696 53,117 831 410
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -11,260)
-521 -851 -555 -10,349 -9,906 -11,425 -11,312 165 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.8 2.0 86.8 96.5 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 5 8 58 57 77 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,951
COMMITMENTS
1,556 528 15 26,193 27,180 27,764 27,723 187 228
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -2,998)
-205 -51 0 -2,836 -2,873 -3,041 -2,924 43 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.9 0.1 93.7 97.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 1 21 28 26 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,877
COMMITMENTS
104 764 274 15,996 15,690 16,374 16,728 503 149
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -3,596)
-7 -201 57 -3,485 -3,302 -3,435 -3,446 -161 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.5 1.6 94.8 93.0 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 3 38 27 42 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,632,582
COMMITMENTS
678,712 132,473 991,926 851,589 1440841 2522228 2565240 110,354 67,342
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 86,913)
24,677 20,142 33,527 20,636 28,139 78,840 81,808 8,073 5,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 5.0 37.7 32.3 54.7 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
152 78 171 99 103 330 291
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,762
COMMITMENTS
6,817 11,143 50,429 58,829 55,154 116,075 116,726 686 36
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 13,811)
6,817 -5,376 4,735 2,213 14,451 13,765 13,810 47 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.5 43.2 50.4 47.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 4 18 17 22 24
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,702
COMMITMENTS
63,340 31,300 766 48,573 78,842 112,679 110,908 34,023 35,794
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -21,323)
-7,620 -5,192 -1,975 -21,641 -23,494 -31,236 -30,661 9,913 9,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 21.3 0.5 33.1 53.7 76.8 75.6 23.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 3 17 19 22 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,159
COMMITMENTS
45,590 0 9,851 25,809 64,615 81,250 74,466 7,909 14,694
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -19,462)
-3,141 0 -4,972 -14,706 -19,609 -22,819 -24,581 3,357 5,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 0.0 11.0 28.9 72.5 91.1 83.5 8.9 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 7 14 14 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,262
COMMITMENTS
18,985 44,552 64,737 80,886 57,161 164,607 166,450 8,655 6,812
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -4,267)
1,918 -7,474 2,350 -9,116 93 -4,847 -5,032 581 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 25.7 37.4 46.7 33.0 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 15 34 17 19 52 55
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,538
COMMITMENTS
14,790 0 0 102,787 114,323 117,577 114,323 12,961 16,215
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,638)
1,980 0 0 -1,537 373 443 373 1,195 1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.0 78.7 87.6 90.1 87.6 9.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 16 14 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,057
COMMITMENTS
8,317 12,667 18,995 19,569 14,688 46,881 46,350 176 708
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 951)
-285 -564 685 526 889 927 1,011 24 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 26.9 40.4 41.6 31.2 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 8 11 11 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,758
COMMITMENTS
5,931 2,180 188 2,215 6,529 8,335 8,897 1,423 861
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 654)
946 -79 6 -96 769 856 696 -203 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 22.3 1.9 22.7 66.9 85.4 91.2 14.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
48 19 8 14 35 64 60
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,703
COMMITMENTS
37,176 9,713 3,190 11,627 46,611 51,993 59,514 9,711 2,189
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,929)
2,023 223 -91 -301 1,522 1,631 1,654 297 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 15.7 5.2 18.8 75.5 84.3 96.5 15.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
126 26 23 29 44 165 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,400
COMMITMENTS
116,413 32,786 74,686 207,791 301,728 398,890 409,200 18,510 8,200
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -5,267)
1,954 -3,002 -2,115 1,918 5,862 1,757 746 -7,025 -6,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 7.9 17.9 49.8 72.3 95.6 98.0 4.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
92 37 74 93 103 215 191
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,811
COMMITMENTS
4,786 520 225 15,585 19,996 20,596 20,741 215 70
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -2,307)
555 -70 -20 -2,828 -2,267 -2,293 -2,357 -14 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.5 1.1 74.9 96.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 20 17 26 20
Updated January 08, 2021