GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,495
COMMITMENTS
864 302 203 5,348 5,964 6,415 6,469 80 26
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 243)
10 52 25 218 166 253 243 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 4.6 3.1 82.3 91.8 98.8 99.6 1.2 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 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,562
COMMITMENTS
59,827 47,212 68,592 209,203 243,593 337,622 359,397 46,940 25,165
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 8,312)
5,327 2,079 126 1,685 5,757 7,138 7,961 1,174 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.3 17.8 54.4 63.3 87.8 93.5 12.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
60 38 69 84 90 175 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,936
COMMITMENTS
1,887 775 444 20,510 33,645 22,841 34,864 17,095 5,072
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,133)
357 375 -381 1,521 -23 1,497 -29 636 2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.9 1.1 51.4 84.2 57.2 87.3 42.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 13 16 15 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,161,982
COMMITMENTS
286,312 273,134 354,292 457,101 490,695 1097705 1118120 64,277 43,862
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 22,936)
-7,579 -10,762 18,822 9,982 14,796 21,225 22,856 1,711 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 23.5 30.5 39.3 42.2 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
118 95 148 72 68 280 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 588,587
COMMITMENTS
141,199 9,683 135,268 305,184 438,287 581,651 583,237 6,936 5,349
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -13,764)
-2,540 1,869 -10,534 -596 -4,773 -13,670 -13,438 -93 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 1.6 23.0 51.9 74.5 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
63 17 63 59 51 137 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,561
COMMITMENTS
126,308 22,842 48,680 205,458 317,660 380,446 389,182 20,115 11,379
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 5,301)
3,667 2,044 -2,875 5,132 6,289 5,924 5,459 -623 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 5.7 12.2 51.3 79.3 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 7 21 52 41 84 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,521
COMMITMENTS
15,008 44,689 19,606 98,243 67,308 132,857 131,603 4,664 5,918
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,484)
996 -1,588 1,600 1,019 3,190 3,615 3,202 -131 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 32.5 14.3 71.4 48.9 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 8 16 24 24 46 41
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 28,276
COMMITMENTS
3,473 4,545 20,344 4,454 3,151 28,271 28,039 5 237
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,530)
205 -546 3,198 135 938 3,538 3,590 -8 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.1 71.9 15.8 11.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 8 9 7 8 16 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 663,357
COMMITMENTS
76,979 16,626 17,099 544,093 617,829 638,171 651,554 25,186 11,803
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -1,051)
-200 365 -1,051 0 -365 -1,251 -1,051 200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.5 2.6 82.0 93.1 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 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,433
COMMITMENTS
7,687 102,463 24,077 238,940 140,664 270,704 267,204 3,729 7,229
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 7,999)
4,122 797 -1,133 4,840 8,137 7,829 7,801 170 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 37.3 8.8 87.1 51.3 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 12 11 26 23 38 38
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,975
COMMITMENTS
322 1,921 1,655 12,213 10,452 14,190 14,028 785 947
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 497)
-166 40 104 522 241 460 385 37 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.8 11.1 81.6 69.8 94.8 93.7 5.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 14 12 19 16
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,341
COMMITMENTS
95 90 60 7,966 7,916 8,121 8,066 220 275
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 390)
0 90 -10 340 315 330 395 60 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.1 0.7 95.5 94.9 97.4 96.7 2.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 19 17 21 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,707
COMMITMENTS
9,044 34 3,206 23,055 32,195 35,305 35,435 402 272
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,141)
-271 -44 315 3,092 2,861 3,135 3,132 6 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 0.1 9.0 64.6 90.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
21 1 9 44 57 67 67
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,962
COMMITMENTS
113 40 86 1,121 1,605 1,320 1,731 642 231
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 335)
40 0 59 179 431 278 490 57 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.0 4.4 57.1 81.8 67.3 88.2 32.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 20 21 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,949
COMMITMENTS
87 75 206 4,123 4,007 4,416 4,288 533 661
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 202)
-26 14 11 149 145 134 170 68 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.5 4.2 83.3 81.0 89.2 86.6 10.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 4 35 34 39 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,288
COMMITMENTS
2,358 445 105 61,746 63,424 64,209 63,974 79 314
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 11,128)
495 0 -9 10,762 11,127 11,248 11,118 -120 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.7 0.2 96.0 98.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 2 1 35 41 38 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,904
COMMITMENTS
8,561 2,627 5,181 112,688 119,792 126,430 127,600 1,474 304
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,427)
-736 115 193 3,065 2,127 2,522 2,435 -95 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.1 4.1 88.1 93.7 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
20 7 12 88 76 112 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,706
COMMITMENTS
6,304 0 220 49,097 54,910 55,621 55,130 85 576
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 352)
332 -30 0 20 482 352 452 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.4 88.1 98.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 0 2 35 33 43 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,002
COMMITMENTS
4,485 887 789 51,913 55,932 57,187 57,608 815 394
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,410)
-11 435 -26 2,673 1,936 2,636 2,345 -226 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.5 1.4 89.5 96.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 4 8 58 59 77 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,147
COMMITMENTS
1,696 1,108 115 28,169 28,696 29,980 29,919 167 228
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 549)
0 0 100 439 449 539 549 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.7 0.4 93.4 95.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 2 23 28 29 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,427
COMMITMENTS
123 809 391 17,331 16,721 17,845 17,921 582 506
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 510)
19 -13 -3 484 556 500 540 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.4 2.1 94.1 90.7 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 3 37 29 41 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,401
COMMITMENTS
47 27 55 2,264 2,104 2,366 2,186 35 215
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 510)
10 -10 10 475 480 495 480 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 2.3 94.3 87.6 98.5 91.0 1.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 21 22 24 24
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,142
COMMITMENTS
56 25 88 928 876 1,072 989 70 153
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.2 7.7 81.3 76.7 93.9 86.6 6.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 9 12 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,670,407
COMMITMENTS
668,078 124,362 1015197 875,697 1468945 2558972 2608504 111,435 61,903
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -84,665)
-18,414 -5,001 -42,565 -23,372 -35,379 -84,351 -82,945 -314 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 4.7 38.0 32.8 55.0 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
169 65 169 102 105 337 289
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,052
COMMITMENTS
6,738 13,090 61,050 58,407 52,847 126,196 126,988 856 65
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -4,607)
2,877 9,283 -4,234 -3,215 -9,701 -4,572 -4,652 -35 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.3 48.1 46.0 41.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 4 16 16 20 23
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,383
COMMITMENTS
69,473 31,750 1,963 51,752 90,129 123,188 123,842 33,196 32,541
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 4,606)
2,773 236 619 2,499 3,362 5,891 4,217 -1,284 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 20.3 1.3 33.1 57.6 78.8 79.2 21.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 5 18 21 25 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,916
COMMITMENTS
48,515 0 9,357 24,410 65,700 82,282 75,057 8,634 15,859
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -812)
-155 0 -138 -460 -610 -753 -749 -58 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 0.0 10.3 26.8 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 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,364
COMMITMENTS
18,950 42,563 78,270 88,878 66,210 186,099 187,043 9,265 8,321
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 7,471)
450 -1,772 3,400 3,210 6,245 7,059 7,873 412 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 21.8 40.1 45.5 33.9 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 16 35 18 22 53 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,521
COMMITMENTS
5,055 5,594 16,170 25,908 25,643 47,133 47,406 1,388 1,115
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -957)
-222 -470 46 -666 -471 -842 -894 -115 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 11.5 33.3 53.4 52.8 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 5 10 10 17 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,503
COMMITMENTS
18,870 3,735 0 105,152 119,921 124,022 123,656 14,481 14,847
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,715)
900 -120 0 1,727 3,535 2,627 3,415 -912 -1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.7 0.0 75.9 86.6 89.5 89.3 10.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 14 17 16 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,640
COMMITMENTS
4,240 13,401 19,241 21,885 12,342 45,367 44,985 273 655
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -10,865)
-4,105 356 -5,526 -1,238 -5,635 -10,868 -10,805 3 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 29.4 42.2 48.0 27.0 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 6 11 10 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,545
COMMITMENTS
0 5,580 0 77,497 65,372 77,497 70,952 11,048 17,593
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 87.5 73.8 87.5 80.1 12.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 13 12 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,534
COMMITMENTS
4,997 2,415 248 2,827 5,800 8,071 8,463 1,463 1,071
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -28)
-335 63 48 257 -186 -31 -75 3 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 25.3 2.6 29.6 60.8 84.7 88.8 15.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
36 23 10 19 29 58 59
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,550
COMMITMENTS
35,682 7,998 3,477 11,802 47,030 50,961 58,506 9,589 2,045
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -23)
-925 -1,356 165 690 896 -71 -295 48 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 13.2 5.7 19.5 77.7 84.2 96.6 15.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
124 27 24 31 44 166 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,200
COMMITMENTS
119,223 36,640 78,477 204,400 298,527 402,101 413,644 27,099 15,556
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 18,851)
198 2,590 6,198 12,543 9,007 18,938 17,795 -87 1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 8.5 18.3 47.6 69.6 93.7 96.4 6.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
98 38 83 95 110 232 204
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,168
COMMITMENTS
0 0 0 18,218 18,686 18,218 18,686 950 482
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.0 97.5 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 17 18 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,384
COMMITMENTS
4,606 530 1,530 18,973 23,199 25,109 25,259 275 125
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,693)
750 10 375 1,568 2,318 2,693 2,703 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.1 6.0 74.7 91.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 2 20 19 26 23
Updated January 22, 2021