GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,252
COMMITMENTS
854 250 178 5,130 5,798 6,162 6,226 90 26
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 367)
35 -55 72 248 350 355 367 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.0 2.8 82.1 92.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 21 24 24 26
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,249
COMMITMENTS
54,500 45,133 68,466 207,518 237,837 330,483 351,436 45,766 24,814
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -278)
-3,962 1,697 -5,745 6,627 5,198 -3,080 1,150 2,802 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.0 18.2 55.2 63.2 87.8 93.4 12.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
58 36 67 88 91 176 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,803
COMMITMENTS
1,530 400 825 18,989 33,668 21,344 34,893 16,459 2,910
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.1 2.2 50.2 89.1 56.5 92.3 43.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 13 15 15 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,139,047
COMMITMENTS
293,891 283,896 335,469 447,119 475,898 1076480 1095264 62,566 43,783
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -34,475)
15,414 725 -24,795 -25,516 -13,863 -34,897 -37,932 422 3,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 24.9 29.5 39.3 41.8 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
119 92 146 72 68 275 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 602,350
COMMITMENTS
143,739 7,813 145,802 305,780 443,060 595,321 596,675 7,029 5,675
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 301)
-2,910 407 7,157 -3,837 -7,495 410 69 -108 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 1.3 24.2 50.8 73.6 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
61 19 61 57 51 135 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 395,260
COMMITMENTS
122,640 20,797 51,555 200,326 311,371 374,522 383,723 20,739 11,537
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 9,496)
3,303 2,496 -2,446 7,430 8,971 8,287 9,021 1,209 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 5.3 13.0 50.7 78.8 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
26 8 21 48 38 81 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,037
COMMITMENTS
14,012 46,277 18,006 97,224 64,118 129,242 128,401 4,795 5,636
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,942)
1,297 -1,197 647 2,582 2,634 4,526 2,084 -1,584 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 34.5 13.4 72.5 47.8 96.4 95.8 3.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 9 18 24 24 46 43
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 24,746
COMMITMENTS
3,268 5,090 17,146 4,318 2,213 24,732 24,449 13 297
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 20.6 69.3 17.5 8.9 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 8 8 7 8 15 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,408
COMMITMENTS
77,179 16,261 18,150 544,093 618,194 639,422 652,605 24,986 11,803
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 3,679)
4,928 0 -859 1,024 4,202 5,093 3,343 -1,414 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.4 2.7 81.9 93.0 96.2 98.2 3.8 1.8
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 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,434
COMMITMENTS
3,565 101,666 25,210 234,100 132,527 262,875 259,403 3,559 7,031
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,606)
-72 3,316 266 2,252 -1,024 2,446 2,558 160 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 38.2 9.5 87.9 49.7 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 15 12 26 23 39 39
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,478
COMMITMENTS
488 1,881 1,551 11,691 10,211 13,730 13,643 748 835
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 13.0 10.7 80.7 70.5 94.8 94.2 5.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 14 12 20 17
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,951
COMMITMENTS
95 0 70 7,626 7,601 7,791 7,671 160 280
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 458)
50 0 70 428 443 548 513 -90 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.9 95.9 95.6 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 18 21 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,565
COMMITMENTS
9,315 78 2,891 19,964 29,334 32,169 32,303 396 262
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 3,674)
-458 -57 532 3,588 3,223 3,662 3,698 12 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 0.2 8.9 61.3 90.1 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 2 8 45 56 67 65
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,627
COMMITMENTS
73 40 27 942 1,174 1,042 1,241 585 386
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.5 1.7 57.9 72.2 64.0 76.3 36.0 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 16 16 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,747
COMMITMENTS
113 61 195 3,974 3,862 4,282 4,118 465 629
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 422)
-13 17 44 473 361 504 422 -82 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.3 4.1 83.7 81.4 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 4 34 34 38 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,160
COMMITMENTS
1,863 445 114 50,984 52,297 52,961 52,856 199 304
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,046)
95 0 9 1,875 2,037 1,979 2,046 67 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.8 0.2 95.9 98.4 99.6 99.4 0.4 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 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,477
COMMITMENTS
9,297 2,512 4,988 109,623 117,665 123,908 125,165 1,569 312
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -10,927)
-2,381 -800 522 -9,121 -10,648 -10,980 -10,926 53 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.0 4.0 87.4 93.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
20 7 11 85 73 108 88
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,354
COMMITMENTS
5,972 30 220 49,077 54,428 55,269 54,678 85 676
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,994)
0 -655 50 1,944 2,539 1,994 1,934 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.1 0.4 88.7 98.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 2 35 31 42 33
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,592
COMMITMENTS
4,496 452 815 49,240 53,996 54,551 55,263 1,041 329
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,065)
-680 37 -238 2,773 2,347 1,855 2,146 210 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.8 1.5 88.6 97.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
15 5 8 59 61 77 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,598
COMMITMENTS
1,696 1,108 15 27,730 28,247 29,441 29,370 157 228
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,647)
140 580 0 1,537 1,067 1,677 1,647 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 0.1 93.7 95.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 1 22 28 28 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,917
COMMITMENTS
104 822 394 16,847 16,165 17,345 17,381 572 536
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,040)
0 58 120 851 475 971 653 69 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.6 2.2 94.0 90.2 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 36 26 40 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,891
COMMITMENTS
37 37 45 1,789 1,624 1,871 1,706 20 185
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.0 2.4 94.6 85.9 98.9 90.2 1.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 17 18 20 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,755,072
COMMITMENTS
686,492 129,362 1057763 899,068 1504324 2643323 2691449 111,749 63,623
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 122,490)
7,779 -3,110 65,836 47,480 63,483 121,095 126,209 1,395 -3,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 4.7 38.4 32.6 54.6 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
158 83 184 99 107 339 310
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,660
COMMITMENTS
3,861 3,807 65,284 61,622 62,548 130,768 131,640 892 20
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 14,898)
-2,956 -7,335 14,855 2,793 7,395 14,692 14,914 206 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.9 49.6 46.8 47.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 4 18 17 22 24
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,777
COMMITMENTS
66,700 31,514 1,344 49,253 86,767 117,297 119,625 34,480 32,152
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 5,075)
3,360 214 578 680 7,925 4,618 8,717 457 -3,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 20.8 0.9 32.5 57.2 77.3 78.8 22.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 4 17 21 23 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,728
COMMITMENTS
48,670 0 9,496 24,870 66,310 83,035 75,806 8,692 15,922
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,568)
3,080 0 -355 -939 1,695 1,785 1,340 783 1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 0.0 10.4 27.1 72.3 90.5 82.6 9.5 17.4
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 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,893
COMMITMENTS
18,501 44,334 74,870 85,668 59,965 179,039 179,170 8,853 8,723
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 14,631)
-484 -218 10,133 4,783 2,804 14,432 12,720 199 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 23.6 39.8 45.6 31.9 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 16 36 17 18 53 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,478
COMMITMENTS
5,277 6,064 16,123 26,574 26,113 47,975 48,300 1,503 1,178
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.3 32.6 53.7 52.8 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 5 10 10 16 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,788
COMMITMENTS
17,970 3,855 0 103,425 116,386 121,395 120,241 15,393 16,547
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 6,250)
3,180 3,855 0 638 2,063 3,818 5,918 2,432 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.8 0.0 75.6 85.1 88.7 87.9 11.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 13 16 15 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,505
COMMITMENTS
8,345 13,045 24,767 23,123 17,977 56,235 55,790 270 715
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 9,448)
27 378 5,773 3,554 3,290 9,354 9,441 94 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 23.1 43.8 40.9 31.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 8 12 11 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,562
COMMITMENTS
5,332 2,352 200 2,570 5,986 8,102 8,538 1,460 1,024
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -196)
-599 172 13 355 -543 -232 -359 36 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 24.6 2.1 26.9 62.6 84.7 89.3 15.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
40 21 9 19 32 61 60
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,573
COMMITMENTS
36,607 9,354 3,313 11,112 46,134 51,032 58,801 9,541 1,772
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -1,130)
-568 -359 122 -515 -477 -961 -713 -170 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 15.4 5.5 18.3 76.2 84.2 97.1 15.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
123 31 29 30 42 168 87
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,349
COMMITMENTS
119,026 34,050 72,279 191,858 289,520 383,163 395,849 27,186 14,500
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -7,051)
2,613 1,264 -2,407 -15,933 -12,208 -15,727 -13,351 8,676 6,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 8.3 17.6 46.8 70.6 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
96 37 76 95 107 223 196
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,691
COMMITMENTS
3,856 520 1,155 17,405 20,881 22,416 22,556 275 135
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,880)
-930 0 930 1,820 885 1,820 1,815 60 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.3 5.1 76.7 92.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 1 19 17 24 20
Updated January 15, 2021