GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,721
COMMITMENTS
827 109 217 3,616 4,289 4,660 4,615 61 106
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 469)
331 -43 53 105 469 489 479 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.3 4.6 76.6 90.8 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 21 21 26 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 465,817
COMMITMENTS
67,458 59,547 108,034 240,865 271,930 416,357 439,511 49,459 26,305
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 32,006)
1,097 -1,804 9,501 18,460 23,401 29,058 31,097 2,949 909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.8 23.2 51.7 58.4 89.4 94.4 10.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
63 30 64 89 93 183 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,681
COMMITMENTS
475 3,473 667 28,889 39,212 30,031 43,352 15,650 2,329
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,717)
0 1,125 -150 4,518 693 4,368 1,668 -2,651 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.6 1.5 63.2 85.8 65.7 94.9 34.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 18 19 20 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,228,161
COMMITMENTS
256,014 295,283 380,974 528,708 511,914 1165696 1188171 62,465 39,990
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 4,985)
-11,747 26,681 -12,807 28,782 -10,339 4,228 3,535 758 1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 24.0 31.0 43.0 41.7 94.9 96.7 5.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
112 97 142 74 70 275 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 568,774
COMMITMENTS
131,808 11,205 140,003 290,065 411,890 561,876 563,098 6,898 5,675
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: -3,825)
-4,672 2,741 3,915 -2,704 -10,026 -3,460 -3,370 -365 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 2.0 24.6 51.0 72.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
50 18 48 55 50 121 100
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,851
COMMITMENTS
102,745 29,168 52,319 210,502 293,469 365,567 374,956 22,284 12,895
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 12,510)
-3,915 -4,235 2,370 13,467 15,170 11,922 13,305 588 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 7.5 13.5 54.3 75.7 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 9 22 46 38 78 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,997
COMMITMENTS
13,400 47,588 20,379 107,143 70,465 140,922 138,432 5,075 7,565
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 4,418)
1,438 5,354 1,676 1,859 -2,021 4,973 5,009 -555 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 32.6 14.0 73.4 48.3 96.5 94.8 3.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 16 20 28 26 50 50
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 630,930
COMMITMENTS
94,685 15,826 4,206 504,611 596,396 603,502 616,428 27,428 14,502
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 3,715)
1,094 267 443 1,272 3,005 2,809 3,715 906 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.5 0.7 80.0 94.5 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 4 33 30 39 36
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 286,417
COMMITMENTS
4,086 103,116 16,885 260,771 158,334 281,742 278,335 4,675 8,082
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,709)
-494 -356 1,122 1,181 943 1,809 1,709 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 36.0 5.9 91.0 55.3 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 13 14 26 27 41 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,182
COMMITMENTS
168 2,693 973 12,930 10,398 14,072 14,065 1,110 1,117
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 347)
4 -139 45 120 253 169 160 178 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 17.7 6.4 85.2 68.5 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 14 12 18 17
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,018
COMMITMENTS
0 228 0 7,793 7,500 7,793 7,728 225 290
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 161)
0 0 0 146 156 146 156 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.2 93.5 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 21 19 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,969
COMMITMENTS
5,524 200 2,443 32,508 38,083 40,474 40,727 494 242
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,584)
-2 -13 -209 1,832 1,703 1,621 1,481 -37 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.5 6.0 79.3 93.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 4 11 49 63 69 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,942
COMMITMENTS
168 40 245 3,662 3,984 4,075 4,269 867 673
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 320)
51 -5 63 236 306 350 364 -30 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.8 5.0 74.1 80.6 82.5 86.4 17.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 4 29 28 33 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,851
COMMITMENTS
7,548 272 383 54,880 61,793 62,811 62,448 40 403
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 2,077)
1,329 30 -30 792 2,041 2,091 2,041 -14 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.4 0.6 87.3 98.3 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 4 3 32 34 38 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,075
COMMITMENTS
7,258 9,154 5,201 117,622 116,507 130,081 130,862 994 213
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 4,478)
406 2,069 -102 4,205 2,495 4,509 4,462 -31 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.0 4.0 89.7 88.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
18 8 11 93 80 117 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,267
COMMITMENTS
6,324 15 83 40,700 46,311 47,107 46,409 160 858
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,042)
190 15 0 838 1,058 1,028 1,073 14 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 0.2 86.1 98.0 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 1 3 35 32 46 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,239
COMMITMENTS
2,990 1,753 1,030 51,643 53,040 55,663 55,823 576 416
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,166)
-15 369 -31 1,235 756 1,189 1,094 -23 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.1 1.8 91.8 94.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
10 7 7 52 55 66 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,574
COMMITMENTS
1,365 1,087 106 28,989 29,075 30,460 30,268 114 306
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 513)
240 0 -19 280 514 501 495 12 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.6 0.3 94.8 95.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 2 25 29 31 33
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,584
COMMITMENTS
135 0 55 5,828 5,942 6,018 5,997 566 587
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.8 88.5 90.2 91.4 91.1 8.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 12 13 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,777
COMMITMENTS
104 712 457 13,810 13,392 14,371 14,561 406 216
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 198)
-3 80 6 203 121 206 207 -8 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.8 3.1 93.5 90.6 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 3 37 31 41 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,936
COMMITMENTS
30 3 55 2,851 2,818 2,936 2,876 0 60
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 605)
0 0 0 625 595 625 595 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.1 1.9 97.1 96.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 13 19 15 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,236,873
COMMITMENTS
686,345 111,651 1329843 1099364 1728485 3115551 3169978 121,321 66,895
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 66,376)
-7,933 3,518 47,685 30,269 15,751 70,021 66,954 -3,645 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 3.4 41.1 34.0 53.4 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
176 77 199 108 109 366 321
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,621
COMMITMENTS
27,343 49,364 46,676 66,670 45,413 140,689 141,453 932 168
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: -1,885)
585 637 -700 -1,854 -1,866 -1,969 -1,928 84 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 34.9 33.0 47.1 32.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 6 4 14 18 20 26
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,508
COMMITMENTS
67,575 32,901 1,506 56,134 89,645 125,215 124,052 34,293 35,456
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 2,732)
1,026 -79 341 465 1,515 1,832 1,777 899 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 20.6 0.9 35.2 56.2 78.5 77.8 21.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 5 17 25 23 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,719
COMMITMENTS
49,590 0 12,501 30,487 66,697 92,578 79,198 7,141 20,521
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,561)
807 0 318 356 985 1,481 1,303 81 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 0.0 12.5 30.6 66.9 92.8 79.4 7.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,792
COMMITMENTS
2,219 20,533 8,095 49,038 34,574 59,352 63,202 12,440 8,590
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 4,103)
782 -3,313 3,931 -910 4,575 3,803 5,193 300 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.6 11.3 68.3 48.2 82.7 88.0 17.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 5 13 11 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,804
COMMITMENTS
39,709 62,102 93,815 110,882 91,275 244,406 247,193 8,399 5,612
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 11,565)
308 1,552 6,417 3,630 3,315 10,355 11,284 1,210 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 24.6 37.1 43.9 36.1 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 23 36 22 22 60 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,794
COMMITMENTS
6,572 16,445 11,462 32,909 23,376 50,942 51,282 853 513
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: -724)
-51 -638 -186 -462 11 -699 -813 -26 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 31.7 22.1 63.5 45.1 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 6 11 9 19 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,759
COMMITMENTS
28,530 749 2,216 104,108 130,466 134,854 133,431 11,905 13,328
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 2,655)
0 -2,200 1,550 1,895 2,885 3,445 2,235 -790 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.5 1.5 70.9 88.9 91.9 90.9 8.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 18 21 23 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,475
COMMITMENTS
9,114 16,389 20,687 29,306 21,796 59,108 58,872 367 603
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 27.6 34.8 49.3 36.6 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 4 10 12 16 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,403
COMMITMENTS
0 0 0 14,308 14,220 14,308 14,220 95 183
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 14 16 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,842
COMMITMENTS
5,012 3,467 391 3,038 5,097 8,440 8,955 1,402 887
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 422)
597 -115 97 -475 604 220 586 202 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 35.2 4.0 30.9 51.8 85.8 91.0 14.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
50 30 21 22 30 80 73
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,191
COMMITMENTS
42,293 11,416 9,755 13,922 53,138 65,971 74,310 10,221 1,882
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 3,681)
1,836 -1,367 2,155 -323 2,463 3,668 3,250 13 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 15.0 12.8 18.3 69.7 86.6 97.5 13.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
146 27 35 32 48 192 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,515
COMMITMENTS
114,945 67,249 77,691 204,595 265,810 397,231 410,750 28,284 14,765
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 6,127)
5,986 4,988 1,151 -2,316 -591 4,821 5,548 1,306 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 15.8 18.3 48.1 62.5 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
99 33 76 101 111 230 197
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,657
COMMITMENTS
0 0 0 20,682 20,587 20,682 20,587 975 1,070
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,052)
0 0 0 927 812 927 812 125 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.5 95.1 95.5 95.1 4.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 15 15 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,128
COMMITMENTS
7,399 3,160 1,695 22,752 27,243 31,846 32,098 282 30
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 2,520)
50 -175 325 2,145 2,370 2,520 2,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 9.8 5.3 70.8 84.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 29 23 37 27
Updated March 19, 2021