GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,739
COMMITMENTS
1,230 105 0 2,402 3,584 3,632 3,689 107 50
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,977)
48 14 -208 -1,864 -1,720 -2,024 -1,914 47 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 2.8 0.0 64.2 95.9 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 14 16 17 17
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,124
COMMITMENTS
61,138 52,741 100,780 207,268 233,773 369,185 387,293 43,939 25,831
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -549)
136 -1,434 -1,635 -1,349 373 -2,848 -2,695 2,299 2,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 12.8 24.4 50.2 56.6 89.4 93.7 10.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
56 27 60 90 95 177 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,139
COMMITMENTS
237 3,100 1,070 27,679 35,344 28,986 39,514 13,153 2,625
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -8,995)
-330 -475 0 -8,275 -8,695 -8,605 -9,170 -390 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.4 2.5 65.7 83.9 68.8 93.8 31.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 18 14 19 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,236,022
COMMITMENTS
246,801 299,814 393,185 537,540 505,077 1177525 1198076 58,497 37,946
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 27,410)
-6,186 8,290 23,691 8,004 -3,999 25,509 27,982 1,901 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 24.3 31.8 43.5 40.9 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
104 109 138 73 68 264 244
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 517,382
COMMITMENTS
123,166 7,248 111,087 276,541 393,318 510,794 511,653 6,589 5,730
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 15,001)
3,819 346 4,416 6,622 10,295 14,857 15,058 144 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.4 21.5 53.4 76.0 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
47 18 44 54 46 116 93
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 373,416
COMMITMENTS
90,598 46,302 52,883 208,239 260,679 351,720 359,864 21,696 13,552
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 6,209)
-3,184 7,137 3,478 4,460 -4,421 4,754 6,194 1,455 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 12.4 14.2 55.8 69.8 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 14 22 45 36 77 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 133,954
COMMITMENTS
10,199 43,144 16,122 103,119 67,458 129,440 126,724 4,514 7,230
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 2,061)
854 708 -96 2,030 3,135 2,788 3,747 -727 -1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 32.2 12.0 77.0 50.4 96.6 94.6 3.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 13 18 26 24 49 44
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 609,657
COMMITMENTS
91,929 14,888 3,854 486,685 575,827 582,468 594,569 27,189 15,088
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,019)
1,989 180 -117 -1,033 956 839 1,019 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 2.4 0.6 79.8 94.5 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 4 32 29 38 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 269,916
COMMITMENTS
4,927 97,244 17,840 242,773 146,902 265,540 261,986 4,376 7,930
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 337)
48 308 240 49 -211 337 337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 36.0 6.6 89.9 54.4 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 14 11 25 27 37 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,012
COMMITMENTS
0 190 0 6,732 6,437 6,732 6,627 280 385
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,116)
0 -38 0 -1,101 -1,118 -1,101 -1,156 -15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 96.0 91.8 96.0 94.5 4.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 17 18 17 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,880
COMMITMENTS
4,492 271 1,976 28,881 33,321 35,349 35,568 531 312
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -8,904)
-1,398 -28 -354 -7,235 -8,541 -8,986 -8,923 82 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.8 5.5 80.5 92.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 5 9 47 60 67 70
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,557
COMMITMENTS
152 13 123 3,199 3,533 3,474 3,669 1,083 888
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -703)
-7 -25 -72 -698 -772 -777 -869 74 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.3 2.7 70.2 77.5 76.2 80.5 23.8 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 26 25 29 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,660
COMMITMENTS
7,127 0 333 53,080 59,666 60,540 59,999 120 661
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -6,721)
-1,442 -196 -96 -5,166 -6,461 -6,704 -6,753 -17 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.5 87.5 98.4 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 0 2 30 35 35 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,596
COMMITMENTS
6,540 8,303 4,725 113,200 112,307 124,465 125,335 1,131 261
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -9,292)
-117 -2,359 -626 -8,484 -6,302 -9,227 -9,287 -65 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.6 3.8 90.1 89.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
13 11 12 90 77 112 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,544
COMMITMENTS
5,883 80 85 37,375 42,602 43,343 42,767 201 777
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,738)
-486 15 2 -4,223 -4,677 -4,707 -4,660 -31 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.2 0.2 85.8 97.8 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 1 3 32 35 43 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,119
COMMITMENTS
2,969 1,615 784 50,562 52,345 54,315 54,744 804 375
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -6,211)
31 -154 -399 -6,012 -5,731 -6,380 -6,284 169 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.9 1.4 91.7 95.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
10 3 7 48 49 60 57
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,942
COMMITMENTS
1,315 1,020 95 29,304 29,401 30,714 30,516 228 426
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,613)
-415 -79 18 -2,298 -2,643 -2,695 -2,704 82 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.3 0.3 94.7 95.0 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 1 21 27 26 30
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,609
COMMITMENTS
80 0 55 5,979 5,906 6,114 5,961 495 648
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -320)
-55 0 0 -214 -351 -269 -351 -51 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.8 90.5 89.4 92.5 90.2 7.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 10 13 11
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,233
COMMITMENTS
29 464 1,065 12,369 12,468 13,463 13,997 770 236
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,113)
-153 -248 -32 -2,276 -1,866 -2,461 -2,146 348 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.3 7.5 86.9 87.6 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 29 28 31 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,230
COMMITMENTS
0 35 0 1,210 1,195 1,210 1,230 20 0
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,056)
-30 32 -55 -1,991 -1,973 -2,076 -1,996 20 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 98.4 97.2 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 14 12 14 13
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,979,615
COMMITMENTS
655,327 99,968 1171496 1038003 1645818 2864826 2917282 114,789 62,333
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 14,773)
-20,166 -620 10,501 21,553 5,962 11,888 15,843 2,885 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 3.4 39.3 34.8 55.2 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
171 68 179 100 106 337 299
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,400
COMMITMENTS
21,057 54,323 37,413 71,352 37,382 129,822 129,118 578 1,282
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,634)
-5,938 3,649 -1,290 4,664 -6,109 -2,564 -3,749 -70 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 41.7 28.7 54.7 28.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 4 14 16 20 23
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,307
COMMITMENTS
63,666 32,066 1,821 48,431 75,337 113,918 109,224 31,388 36,083
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -21,240)
-8,471 -2,571 232 -11,902 -19,929 -20,141 -22,268 -1,100 1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 22.1 1.3 33.3 51.8 78.4 75.2 21.6 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 4 15 21 22 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,655
COMMITMENTS
45,950 0 10,396 27,098 59,841 83,444 70,237 6,211 19,418
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -6,499)
-2,737 0 -812 -2,376 -5,241 -5,925 -6,052 -574 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 0.0 11.6 30.2 66.7 93.1 78.3 6.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 16 16 22 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 248,659
COMMITMENTS
40,496 60,698 95,207 104,881 87,896 240,583 243,801 8,076 4,858
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -13,676)
-890 -1,536 -3,666 -9,267 -6,381 -13,822 -11,583 146 -2,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 24.4 38.3 42.2 35.3 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 20 38 21 22 60 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,082
COMMITMENTS
6,251 16,087 10,875 32,102 22,691 49,228 49,653 854 429
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,006)
162 -1,339 526 -1,649 -123 -961 -936 -46 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 32.1 21.7 64.1 45.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 6 13 10 21 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,983
COMMITMENTS
26,520 706 2,211 99,704 125,811 128,435 128,728 13,548 13,255
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 1,073)
0 -725 453 1,370 1,615 1,823 1,343 -750 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.5 1.6 70.2 88.6 90.5 90.7 9.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 18 22 23 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,972
COMMITMENTS
8,021 19,783 13,766 24,918 12,863 46,705 46,412 267 560
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,992)
-765 2,201 -2,006 -147 -3,122 -2,918 -2,927 -74 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 42.1 29.3 53.0 27.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 4 10 10 15 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,436
COMMITMENTS
1,950 6,540 0 77,590 62,403 79,540 68,943 12,896 23,493
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.1 0.0 83.9 67.5 86.0 74.6 14.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,934
COMMITMENTS
0 0 0 13,859 13,678 13,859 13,678 75 256
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 670)
0 0 0 670 670 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 98.2 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 14 14 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,813
COMMITMENTS
5,352 2,850 676 3,152 6,525 9,180 10,051 1,633 761
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 204)
124 -56 47 -20 245 150 235 54 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 26.4 6.2 29.2 60.3 84.9 93.0 15.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
49 27 17 20 32 77 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,551
COMMITMENTS
43,592 10,664 4,221 10,080 51,270 57,893 66,155 10,658 2,396
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 697)
2,611 357 -1,255 -1,645 1,065 -289 167 986 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 15.6 6.2 14.7 74.8 84.5 96.5 15.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
142 22 25 27 45 177 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,249
COMMITMENTS
99,864 50,757 68,981 178,727 239,414 347,571 359,153 24,678 13,097
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -3,113)
283 -1,166 2,248 -5,754 -3,836 -3,223 -2,755 110 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 13.6 18.5 48.0 64.3 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
95 33 73 90 106 219 187
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,845
COMMITMENTS
0 0 0 17,990 17,860 17,990 17,860 855 985
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,897)
0 0 0 -4,532 -4,642 -4,532 -4,642 -365 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.5 94.8 95.5 94.8 4.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,020
COMMITMENTS
7,375 3,498 1,332 20,973 25,190 29,680 30,020 340 0
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,326)
-195 678 -813 -3,490 -4,191 -4,498 -4,326 172 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 11.7 4.4 69.9 83.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 4 30 23 39 27
Updated April 09, 2021