GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,487
COMMITMENTS
1,007 91 208 4,212 5,059 5,427 5,358 60 129
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 766)
180 -18 -9 596 770 767 743 -1 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.7 3.8 76.8 92.2 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 21 21 25 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,115
COMMITMENTS
64,503 56,659 106,699 211,130 237,287 382,332 400,644 46,783 28,471
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -36,702)
-2,956 -2,889 -1,336 -29,735 -34,643 -34,026 -38,867 -2,676 2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 13.2 24.9 49.2 55.3 89.1 93.4 10.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
59 33 64 90 93 183 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,125
COMMITMENTS
567 3,375 1,070 29,710 39,156 31,347 43,601 14,778 2,524
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 444)
92 -98 403 821 -56 1,316 249 -872 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.3 2.3 64.4 84.9 68.0 94.5 32.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 20 19 22 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,228,781
COMMITMENTS
260,614 298,777 377,791 531,006 512,208 1169412 1188777 59,370 40,004
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 620)
4,600 3,494 -3,182 2,298 295 3,716 606 -3,095 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 24.3 30.7 43.2 41.7 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
117 99 147 74 72 284 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 576,993
COMMITMENTS
132,507 8,727 148,805 288,585 413,760 569,896 571,292 7,096 5,701
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 8,219)
699 -2,478 8,802 -1,480 1,870 8,021 8,193 198 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 1.5 25.8 50.0 71.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
47 19 45 54 49 118 96
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,474
COMMITMENTS
104,760 28,819 52,389 213,773 297,189 370,923 378,397 19,551 12,077
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,623)
2,015 -349 70 3,271 3,719 5,356 3,441 -2,733 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 7.4 13.4 54.7 76.1 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
25 9 23 49 40 81 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,820
COMMITMENTS
13,525 56,258 21,285 111,911 66,323 146,721 143,866 5,099 7,954
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 5,823)
125 8,670 906 4,768 -4,142 5,799 5,434 24 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 37.1 14.0 73.7 43.7 96.6 94.8 3.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 16 19 28 26 49 48
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 632,352
COMMITMENTS
94,257 15,826 4,268 505,495 596,852 604,020 616,946 28,332 15,406
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,422)
-428 0 62 884 456 518 518 904 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 2.5 0.7 79.9 94.4 95.5 97.6 4.5 2.4
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 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 287,780
COMMITMENTS
4,581 100,501 20,889 257,635 158,328 283,105 279,718 4,675 8,062
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,363)
495 -2,615 4,004 -3,136 -6 1,363 1,383 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 34.9 7.3 89.5 55.0 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 15 13 26 27 41 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,901
COMMITMENTS
172 2,758 1,087 13,459 10,944 14,718 14,789 1,183 1,112
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 719)
4 65 114 529 546 647 724 73 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 17.3 6.8 84.6 68.8 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 14 13 18 19
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,198
COMMITMENTS
0 228 0 7,983 7,670 7,983 7,898 215 300
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 180)
0 0 0 190 170 190 170 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.4 93.6 97.4 96.3 2.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 21 20 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,464
COMMITMENTS
5,599 250 2,323 33,981 39,699 41,903 42,272 561 192
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,496)
75 50 -120 1,474 1,615 1,429 1,546 67 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.6 5.5 80.0 93.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 5 11 48 63 69 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,124
COMMITMENTS
206 38 253 3,767 4,142 4,226 4,433 898 691
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 182)
38 -2 8 105 158 151 164 31 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.7 4.9 73.5 80.8 82.5 86.5 17.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 4 29 29 34 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,359
COMMITMENTS
7,926 267 353 55,943 63,144 64,222 63,764 137 595
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,508)
378 -5 -30 1,063 1,351 1,411 1,316 97 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.4 0.5 86.9 98.1 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 2 31 36 38 40
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,421
COMMITMENTS
7,206 9,566 5,278 118,055 116,328 130,539 131,172 882 249
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 346)
-52 412 77 433 -179 458 310 -112 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.3 4.0 89.8 88.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
18 9 12 96 79 121 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,659
COMMITMENTS
6,339 65 83 41,005 46,656 47,427 46,804 232 855
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 392)
15 50 0 305 345 320 395 72 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.1 0.2 86.0 97.9 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 1 3 35 33 46 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,695
COMMITMENTS
2,912 1,812 1,149 54,047 55,318 58,108 58,279 587 416
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,456)
-78 59 119 2,404 2,278 2,445 2,456 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.1 2.0 92.1 94.2 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 7 7 54 55 68 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,086
COMMITMENTS
1,720 1,099 77 31,168 31,609 32,965 32,785 121 301
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,512)
355 12 -29 2,179 2,534 2,505 2,517 7 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.3 0.2 94.2 95.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 2 24 30 30 34
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,784
COMMITMENTS
135 0 55 6,028 6,142 6,218 6,197 566 587
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.8 88.9 90.5 91.7 91.3 8.3 8.7
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 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,085
COMMITMENTS
89 712 496 14,078 13,674 14,663 14,882 422 203
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 308)
-15 0 39 268 282 292 321 16 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.7 3.3 93.3 90.6 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 3 36 31 40 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,111
COMMITMENTS
30 3 55 3,026 2,993 3,111 3,051 0 60
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.1 1.8 97.3 96.2 100.0 98.1 0.0 1.9
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 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,934,021
COMMITMENTS
681,647 115,762 1118078 1015209 1637440 2814935 2871281 119,086 62,740
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -302,852)
-4,698 4,112 -211,764 -84,155 -91,045 -300,617 -298,697 -2,235 -4,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 3.9 38.1 34.6 55.8 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
178 67 186 103 111 349 310
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,536
COMMITMENTS
22,518 53,657 36,450 63,973 33,221 122,940 123,327 595 209
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -18,085)
-4,825 4,293 -10,226 -2,697 -12,193 -17,749 -18,126 -337 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 43.4 29.5 51.8 26.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 4 14 15 20 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,988
COMMITMENTS
68,255 34,281 1,884 58,871 91,126 129,010 127,291 31,978 33,697
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,481)
680 1,380 378 2,737 1,481 3,795 3,239 -2,315 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 21.3 1.2 36.6 56.6 80.1 79.1 19.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 4 19 26 26 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,656
COMMITMENTS
47,406 0 11,018 29,435 64,214 87,859 75,232 6,797 19,424
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -5,064)
-2,184 0 -1,484 -1,052 -2,483 -4,719 -3,966 -345 -1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 0.0 11.6 31.1 67.8 92.8 79.5 7.2 20.5
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 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,427
COMMITMENTS
2,674 20,553 10,170 50,843 37,114 63,687 67,837 12,740 8,590
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 4,635)
455 20 2,075 1,805 2,540 4,335 4,635 300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 26.9 13.3 66.5 48.6 83.3 88.8 16.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 12 11 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 268,736
COMMITMENTS
38,351 59,794 101,999 118,209 100,126 258,560 261,919 10,176 6,816
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 15,931)
-1,358 -2,308 8,184 7,328 8,850 14,154 14,727 1,777 1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.3 38.0 44.0 37.3 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 20 36 24 22 62 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,871
COMMITMENTS
5,965 15,936 11,163 32,829 23,329 49,957 50,428 914 443
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -924)
-606 -509 -299 -80 -47 -985 -854 61 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 31.3 21.9 64.5 45.9 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 6 12 10 20 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,326
COMMITMENTS
27,030 794 2,171 101,347 128,560 130,548 131,525 13,778 12,801
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -2,433)
-1,500 45 -45 -2,761 -1,906 -4,306 -1,906 1,873 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.6 1.5 70.2 89.1 90.5 91.1 9.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 18 22 23 24
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,114
COMMITMENTS
0 0 0 12,979 12,858 12,979 12,858 135 256
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -1,289)
0 0 0 -1,329 -1,362 -1,329 -1,362 40 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 98.0 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 11 13 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,399
COMMITMENTS
5,197 2,871 472 3,108 6,263 8,777 9,606 1,622 793
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 557)
186 -596 81 70 1,166 337 651 220 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 27.6 4.5 29.9 60.2 84.4 92.4 15.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
46 29 17 20 31 76 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,556
COMMITMENTS
40,893 10,702 8,952 13,647 51,899 63,492 71,553 10,064 2,003
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -2,636)
-1,400 -714 -803 -275 -1,239 -2,478 -2,756 -157 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 14.5 12.2 18.6 70.6 86.3 97.3 13.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
135 24 35 31 46 178 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,882
COMMITMENTS
106,493 59,417 72,678 190,966 249,868 370,137 381,963 25,745 13,920
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -29,633)
-8,451 -7,833 -5,013 -13,629 -15,942 -27,094 -28,788 -2,539 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 15.0 18.4 48.2 63.1 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
95 38 79 101 109 232 197
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,496
COMMITMENTS
7,435 3,045 1,615 23,270 27,836 32,320 32,496 176 0
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 368)
36 -115 -80 518 593 474 398 -106 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 9.4 5.0 71.6 85.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 4 32 23 41 28
Updated March 25, 2021