GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,816
COMMITMENTS
913 371 144 4,658 5,244 5,715 5,759 101 57
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -988)
-1 69 -59 -944 -1,006 -1,004 -996 16 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.4 2.5 80.1 90.2 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 20 23 23 25
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,513
COMMITMENTS
67,216 48,197 74,010 214,920 255,019 356,147 377,226 48,366 27,287
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 16,695)
3,577 2,384 6,761 5,274 7,455 15,613 16,600 1,083 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 11.9 18.3 53.1 63.0 88.0 93.3 12.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
64 33 68 84 92 178 170
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,146,950
COMMITMENTS
282,656 252,842 368,042 433,252 480,518 1083950 1101401 63,000 45,549
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 13,202)
-7,208 -25,151 30,123 -11,461 7,836 11,453 12,807 1,749 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 22.0 32.1 37.8 41.9 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
126 90 142 76 70 281 236
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 626,432
COMMITMENTS
150,984 6,257 154,071 314,182 460,256 619,237 620,584 7,195 5,848
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 64,596)
13,014 333 32,725 17,294 29,444 63,033 62,502 1,564 2,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 1.0 24.6 50.2 73.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
48 26 60 56 50 127 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,890
COMMITMENTS
121,237 39,878 42,255 203,210 295,313 366,703 377,447 21,187 10,443
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -18,298)
-2,666 13,099 -8,171 -8,608 -22,189 -19,445 -17,261 1,147 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 10.3 10.9 52.4 76.1 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 11 18 47 37 78 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,122
COMMITMENTS
12,813 42,804 17,434 94,880 63,271 125,127 123,509 6,995 8,613
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -8,214)
-6,469 -3,579 -1,700 -1,684 -4,860 -9,853 -10,139 1,639 1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 32.4 13.2 71.8 47.9 94.7 93.5 5.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 8 16 20 20 39 36
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,681
COMMITMENTS
6,585 6,178 19,629 4,456 4,841 30,669 30,649 11 32
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 20.1 64.0 14.5 15.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 8 9 6 7 17 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 639,411
COMMITMENTS
81,541 16,274 10,353 522,661 601,141 614,555 627,768 24,856 11,643
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -25,168)
5,078 -352 -6,746 -23,170 -17,910 -24,838 -25,008 -330 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.5 1.6 81.7 94.0 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 5 35 32 41 39
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 273,941
COMMITMENTS
2,773 101,896 20,292 242,990 139,576 266,055 261,764 7,886 12,177
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,256)
-2,880 -807 -2,097 -316 -3,158 -5,293 -6,062 4,037 4,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 37.2 7.4 88.7 51.0 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 13 11 24 22 36 37
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,823
COMMITMENTS
254 2,832 1,215 12,577 9,882 14,046 13,928 777 895
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -750)
-182 924 -650 104 -882 -728 -609 -21 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 19.1 8.2 84.8 66.7 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 13 12 18 17
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,798
COMMITMENTS
45 50 0 7,568 7,538 7,613 7,588 185 210
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -890)
0 -40 0 -860 -810 -860 -850 -30 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 97.1 96.7 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 20 19 21 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,423
COMMITMENTS
6,896 35 2,539 23,588 30,603 33,023 33,177 400 247
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -5,138)
-1,645 -4 -769 -2,694 -4,330 -5,108 -5,103 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.1 7.6 70.6 91.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
15 1 8 40 54 58 62
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,685
COMMITMENTS
174 40 28 814 1,289 1,016 1,357 669 328
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -412)
19 0 -81 -450 -318 -512 -399 100 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.4 1.7 48.3 76.5 60.3 80.5 39.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 15 14 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,681
COMMITMENTS
79 40 243 3,656 3,573 3,978 3,856 703 825
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -470)
13 -42 28 -575 -365 -534 -379 64 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.9 5.2 78.1 76.3 85.0 82.4 15.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 4 30 29 34 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,786
COMMITMENTS
1,724 74 130 61,819 63,284 63,673 63,488 113 298
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -4,401)
-1,127 -371 25 -3,303 -4,039 -4,405 -4,385 4 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.1 0.2 96.9 99.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 1 2 32 35 35 38
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,987
COMMITMENTS
8,570 3,468 5,308 125,852 131,950 139,730 140,726 1,257 261
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 6,247)
275 287 -36 6,147 6,031 6,386 6,282 -139 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 3.8 89.3 93.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
21 7 14 93 81 120 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,291
COMMITMENTS
6,058 0 0 44,913 50,733 50,971 50,733 320 558
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -5,225)
-396 0 -220 -4,839 -4,957 -5,455 -5,177 230 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.0 87.6 98.9 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 0 0 38 35 46 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,916
COMMITMENTS
3,648 853 845 47,994 51,005 52,487 52,703 429 213
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -7,665)
-749 -280 -14 -6,711 -7,280 -7,474 -7,574 -191 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.6 1.6 90.7 96.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 4 7 53 56 68 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,034
COMMITMENTS
1,080 1,234 125 26,664 26,515 27,869 27,874 165 160
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -3,169)
-661 81 10 -2,516 -3,181 -3,167 -3,090 -2 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.4 0.4 95.1 94.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 2 21 29 25 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,546
COMMITMENTS
30 927 342 14,606 13,837 14,978 15,106 568 440
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -3,436)
-84 97 -37 -3,319 -3,418 -3,440 -3,358 4 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.0 2.2 94.0 89.0 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 3 3 36 30 39 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,904,537
COMMITMENTS
676,260 139,618 1131888 983,543 1568826 2791691 2840332 112,846 64,204
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 117,979)
-3,569 1,092 41,223 76,914 74,412 114,569 116,727 3,411 1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 4.8 39.0 33.9 54.0 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
172 79 182 107 112 358 308
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,893
COMMITMENTS
24,551 39,050 64,610 70,929 57,174 160,090 160,833 802 59
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 10,262)
4,894 10,434 -511 5,966 686 10,349 10,608 -87 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 24.3 40.2 44.1 35.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 4 17 17 22 25
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,686
COMMITMENTS
64,884 28,327 1,025 43,444 78,068 109,353 107,420 31,333 33,266
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -16,902)
-5,370 -2,488 -1,642 -5,442 -12,764 -12,454 -16,894 -4,449 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 20.1 0.7 30.9 55.5 77.7 76.4 22.3 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 3 12 20 18 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,161
COMMITMENTS
42,312 0 8,697 23,931 58,959 74,941 67,656 8,220 15,505
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -6,978)
-4,847 0 -323 -1,388 -6,118 -6,558 -6,442 -420 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 0.0 10.5 28.8 70.9 90.1 81.4 9.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 6 14 14 21 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,002
COMMITMENTS
23,484 49,483 71,420 84,396 59,387 179,300 180,290 7,701 6,711
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -8,743)
1,394 -1,791 -1,482 -6,459 -4,175 -6,547 -7,447 -2,196 -1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 26.5 38.2 45.1 31.8 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 17 33 18 20 51 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,502
COMMITMENTS
5,422 9,829 15,209 28,645 24,133 49,276 49,171 226 331
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 265)
-536 3,393 -1,384 2,176 -1,611 256 397 10 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 19.9 30.7 57.9 48.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 7 6 12 9 20 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,959
COMMITMENTS
21,120 3,060 0 101,185 120,918 122,305 123,978 15,654 13,981
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,463)
1,200 -600 0 -637 3,058 563 2,458 1,900 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.2 0.0 73.3 87.6 88.7 89.9 11.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,300
COMMITMENTS
7,156 15,500 18,832 23,886 15,282 49,873 49,614 427 686
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 947)
1,848 312 -554 -418 1,197 876 955 71 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 30.8 37.4 47.5 30.4 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 7 11 11 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,062
COMMITMENTS
0 5,640 0 77,936 66,979 77,936 72,619 11,126 16,443
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 87.5 75.2 87.5 81.5 12.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 14 12 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,615
COMMITMENTS
4,152 3,420 146 3,892 4,789 8,190 8,355 1,426 1,260
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -266)
-867 565 -106 690 -887 -283 -428 18 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 35.6 1.5 40.5 49.8 85.2 86.9 14.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
34 37 14 26 27 66 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,500
COMMITMENTS
40,121 10,127 4,020 11,795 49,423 55,936 63,570 9,564 1,930
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,206)
2,111 1,425 -16 166 955 2,262 2,364 -56 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 15.5 6.1 18.0 75.5 85.4 97.1 14.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
123 37 28 30 43 165 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,984
COMMITMENTS
110,899 41,758 80,854 188,543 269,154 380,296 391,766 28,688 17,218
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -21,393)
-18,408 443 3,738 -7,364 -26,747 -22,034 -22,566 640 1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 10.2 19.8 46.1 65.8 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
94 39 77 88 106 219 193
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,880
COMMITMENTS
6,096 505 1,805 17,633 23,503 25,534 25,813 346 67
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -2,291)
355 -100 140 -2,812 -2,303 -2,317 -2,263 26 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.0 7.0 68.1 90.8 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 2 20 23 25 26
Updated February 05, 2021