GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,953
COMMITMENTS
1,023 372 167 4,657 5,262 5,847 5,801 106 152
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 82)
15 0 0 66 30 81 30 1 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.2 2.8 78.2 88.4 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 21 24 26 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,264
COMMITMENTS
61,159 56,995 74,898 240,009 267,457 376,066 399,350 47,198 23,913
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -10,312)
-5,368 5,202 -5,284 273 -10,698 -10,378 -10,779 66 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.5 17.7 56.7 63.2 88.8 94.4 11.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
58 29 62 87 99 173 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,767
COMMITMENTS
250 2,492 967 26,553 39,762 27,770 43,221 18,997 3,546
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,667)
-836 1,567 -652 5,224 3,234 3,736 4,149 931 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.3 2.1 56.8 85.0 59.4 92.4 40.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 17 18 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,206,290
COMMITMENTS
274,636 246,677 381,046 483,049 536,229 1138731 1163953 67,559 42,337
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -15,440)
-14,483 -4,445 -15,902 14,002 5,428 -16,384 -14,918 943 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 20.4 31.6 40.0 44.5 94.4 96.5 5.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
120 88 142 79 69 286 229
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 578,865
COMMITMENTS
140,978 5,068 134,283 296,304 433,160 571,565 572,511 7,300 6,354
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -111,324)
-20,099 -6,096 -49,378 -41,752 -55,756 -111,229 -111,230 -95 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 0.9 23.2 51.2 74.8 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
47 18 49 54 47 118 97
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,530
COMMITMENTS
129,027 37,469 49,474 214,310 314,365 392,812 401,308 19,719 11,222
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 12,686)
7,903 -822 2,604 3,525 10,134 14,032 11,916 -1,346 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 9.1 12.0 52.0 76.2 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
31 8 24 55 44 92 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 157,963
COMMITMENTS
19,461 51,061 25,162 106,552 77,125 151,175 153,348 6,788 4,615
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 10,048)
5,827 8,757 499 3,113 3,356 9,439 12,612 609 -2,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 32.3 15.9 67.5 48.8 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 13 23 28 28 52 54
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 646,630
COMMITMENTS
91,380 17,170 4,684 525,242 613,130 621,306 634,984 25,324 11,646
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 509)
661 96 -248 0 569 413 417 96 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.7 0.7 81.2 94.8 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 5 35 32 41 40
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,310
COMMITMENTS
5,853 103,664 20,024 257,507 155,077 283,384 278,765 6,926 11,545
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,755)
3,501 951 -1,582 2,812 5,814 4,731 5,183 24 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 35.7 6.9 88.7 53.4 97.6 96.0 2.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 13 16 26 25 44 43
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,849
COMMITMENTS
357 2,934 1,159 13,691 10,786 15,207 14,879 642 970
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -73)
17 32 34 -72 -2 -21 65 -52 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 18.5 7.3 86.4 68.1 96.0 93.9 4.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 4 14 12 20 17
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,286
COMMITMENTS
45 183 60 7,921 7,783 8,026 8,026 260 260
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 322)
0 107 30 242 140 272 277 50 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.2 0.7 95.6 93.9 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 20 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,181
COMMITMENTS
5,334 227 3,377 32,841 38,380 41,553 41,984 628 196
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,738)
-646 50 437 2,937 2,303 2,728 2,790 10 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.5 8.0 77.9 91.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 7 11 43 63 62 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,302
COMMITMENTS
161 42 219 4,121 4,259 4,501 4,520 801 782
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 454)
20 22 32 353 258 405 312 49 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.8 4.1 77.7 80.3 84.9 85.3 15.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 4 34 32 38 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,855
COMMITMENTS
1,982 25 315 66,493 68,249 68,790 68,589 65 266
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,642)
142 0 -59 1,622 1,723 1,705 1,664 -63 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.5 96.6 99.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 1 3 36 42 41 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,903
COMMITMENTS
6,675 4,713 4,902 124,225 127,064 135,802 136,679 1,101 224
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,994)
-849 1,285 -70 4,959 2,765 4,040 3,980 -46 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.4 3.6 90.7 92.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
18 8 12 93 83 117 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,392
COMMITMENTS
6,714 0 53 45,577 51,720 52,344 51,773 48 619
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 661)
128 0 0 533 671 661 671 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 0.1 87.0 98.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 0 2 39 34 49 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,030
COMMITMENTS
3,389 1,500 1,082 54,810 57,229 59,281 59,811 749 219
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,588)
-341 236 77 3,633 3,285 3,369 3,598 219 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.5 1.8 91.3 95.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
12 6 8 58 56 74 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,445
COMMITMENTS
1,195 1,236 125 29,863 29,826 31,183 31,187 262 258
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,255)
115 0 0 1,100 1,250 1,215 1,250 40 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.9 0.4 95.0 94.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 2 23 31 28 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,691
COMMITMENTS
70 907 443 15,588 14,954 16,101 16,304 590 387
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 309)
40 -115 72 189 357 301 314 8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.4 2.7 93.4 89.6 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 4 36 31 40 36
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,363
COMMITMENTS
65 25 0 2,229 2,298 2,294 2,323 69 40
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 0.0 94.3 97.2 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 22 14 24 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,036,384
COMMITMENTS
688,551 129,752 1175399 1055890 1673877 2919840 2979028 116,544 57,355
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -107,153)
-4,996 -2,169 -60,957 -35,890 -38,594 -101,843 -101,720 -5,310 -5,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 4.3 38.7 34.8 55.1 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
157 83 186 108 112 355 308
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,528
COMMITMENTS
30,030 52,666 49,528 68,113 46,268 147,671 148,462 857 66
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -19,756)
-1,089 3,241 -11,632 -7,063 -11,335 -19,784 -19,727 28 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 35.5 33.3 45.9 31.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 3 14 18 18 25
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,759
COMMITMENTS
70,006 31,351 2,280 51,795 91,374 124,081 125,005 36,677 35,754
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,630)
-3,666 1,004 1,129 2,356 1,066 -181 3,199 5,812 2,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 19.5 1.4 32.2 56.8 77.2 77.8 22.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 16 22 21 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,764
COMMITMENTS
50,441 0 9,835 28,623 68,208 88,899 78,042 6,865 17,721
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,677)
1,637 0 524 1,310 2,775 3,470 3,299 207 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 0.0 10.3 29.9 71.2 92.8 81.5 7.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 0 6 15 15 22 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,898
COMMITMENTS
29,557 53,759 82,976 104,050 81,917 216,583 218,652 8,315 6,246
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 15,412)
7,471 -731 2,331 7,074 14,081 16,876 15,681 -1,464 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 23.9 36.9 46.3 36.4 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 16 34 24 28 58 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,383
COMMITMENTS
6,517 15,488 12,829 32,939 24,605 52,286 52,922 1,098 461
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,972)
715 2,853 -543 2,668 560 2,841 2,871 131 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 29.0 24.0 61.7 46.1 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 8 12 10 21 20
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,397
COMMITMENTS
28,191 2,710 515 110,734 135,583 139,440 138,808 12,957 13,589
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,519)
-99 -50 0 4,170 3,794 4,071 3,744 -552 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.8 0.3 72.7 89.0 91.5 91.1 8.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 19 19 24 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,603
COMMITMENTS
0 7,200 0 89,055 73,262 89,055 80,462 11,548 20,141
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,463)
0 0 0 5,239 3,207 5,239 3,207 -1,776 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 0.0 88.5 72.8 88.5 80.0 11.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 14 13 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,185
COMMITMENTS
0 0 0 13,090 12,997 13,090 12,997 95 188
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -940)
0 0 0 -895 -993 -895 -993 -45 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.6 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 12 14 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,531
COMMITMENTS
4,303 3,898 382 3,555 4,889 8,239 9,169 1,292 362
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -911)
-149 489 -147 -308 -636 -603 -294 -307 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 40.9 4.0 37.3 51.3 86.4 96.2 13.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
35 31 14 26 29 69 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,168
COMMITMENTS
46,517 12,002 5,919 11,695 54,885 64,130 72,806 11,037 2,362
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -746)
-1,281 402 287 331 -1,322 -663 -633 -83 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 16.0 7.9 15.6 73.0 85.3 96.9 14.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
154 30 28 31 46 192 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,815
COMMITMENTS
100,923 53,712 72,911 222,732 283,160 396,565 409,783 26,250 13,032
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -7,957)
-11,129 2,982 -5,450 7,952 -3,439 -8,628 -5,907 671 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 12.7 17.2 52.7 67.0 93.8 96.9 6.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
96 42 83 94 106 230 200
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,004
COMMITMENTS
0 0 0 20,004 19,724 20,004 19,724 1,000 1,280
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 93.9 95.2 93.9 4.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 16 18 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,242
COMMITMENTS
6,999 3,975 1,585 21,211 24,587 29,795 30,147 447 95
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,929)
250 2,962 -207 2,833 164 2,876 2,919 53 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 13.1 5.2 70.1 81.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 3 23 24 30 28
Updated February 26, 2021