GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,561
COMMITMENTS
1,622 105 0 2,832 4,406 4,454 4,511 107 50
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 467)
323 0 0 144 467 467 467 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 2.3 0.0 62.1 96.6 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 14 17 17 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,933
COMMITMENTS
64,104 53,954 98,889 196,555 227,916 359,548 380,759 46,385 25,173
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -7,404)
1,327 2,941 -7,653 -3,766 -2,115 -10,092 -6,826 2,688 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 13.3 24.4 48.4 56.1 88.6 93.8 11.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
54 32 64 91 97 181 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,394
COMMITMENTS
237 3,100 1,070 31,559 39,569 32,866 43,739 13,528 2,655
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,656)
0 0 0 2,261 2,686 2,261 2,686 395 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.7 2.3 68.0 85.3 70.8 94.3 29.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 19 16 20 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,198,536
COMMITMENTS
245,987 296,140 383,666 508,502 481,207 1138155 1161013 60,381 37,524
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -9,647)
-4,577 -6,395 -726 -5,688 -1,547 -10,991 -8,667 1,344 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 24.7 32.0 42.4 40.1 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
101 104 137 74 74 263 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 551,851
COMMITMENTS
128,069 9,124 123,702 293,305 412,451 545,076 545,278 6,775 6,573
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 19,124)
3,212 373 6,886 8,880 11,478 18,978 18,737 146 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 1.7 22.4 53.1 74.7 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
43 23 47 54 48 117 98
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,968
COMMITMENTS
99,468 51,137 52,835 209,827 267,902 362,131 371,874 21,837 12,093
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 9,374)
7,636 5,268 -1,073 3,070 6,844 9,633 11,039 -259 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 13.3 13.8 54.6 69.8 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 13 19 47 38 79 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,938
COMMITMENTS
11,962 44,920 16,584 102,409 68,011 130,955 129,515 4,983 6,423
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,021)
941 2,069 1,082 -288 -495 1,735 2,656 286 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 33.0 12.2 75.3 50.0 96.3 95.3 3.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 13 18 25 23 48 44
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 619,792
COMMITMENTS
100,774 13,786 4,924 486,562 585,963 592,260 604,673 27,532 15,119
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 6,482)
5,758 -737 701 -320 6,518 6,139 6,482 343 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.2 0.8 78.5 94.5 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 4 32 29 40 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,446
COMMITMENTS
7,298 97,033 16,425 240,834 146,898 264,557 260,356 3,889 8,090
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -763)
246 -222 270 -1,207 -811 -691 -763 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 36.1 6.1 89.7 54.7 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 14 13 25 27 38 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,909
COMMITMENTS
150 3,343 797 15,021 11,668 15,967 15,808 942 1,102
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 954)
47 280 -6 925 661 966 935 -12 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.8 4.7 88.8 69.0 94.4 93.5 5.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 15 13 18 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,815
COMMITMENTS
0 335 30 7,495 7,075 7,525 7,440 290 375
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 495)
0 70 -25 485 450 460 495 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.4 95.9 90.5 96.3 95.2 3.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 18 18 20
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,076
COMMITMENTS
4,651 448 1,641 32,157 36,690 38,449 38,779 627 296
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,595)
49 77 -323 1,871 1,886 1,598 1,641 -3 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.1 4.2 82.3 93.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 4 9 50 65 70 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,000
COMMITMENTS
279 16 141 3,322 4,092 3,742 4,249 1,258 751
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 280)
23 3 12 60 391 95 406 185 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.3 2.8 66.4 81.8 74.8 85.0 25.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 25 26 29 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,414
COMMITMENTS
7,714 0 343 54,167 61,491 62,224 61,834 190 580
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,111)
366 0 10 738 1,086 1,114 1,096 -3 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.5 86.8 98.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 0 3 33 35 39 38
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,135
COMMITMENTS
7,545 7,960 5,953 118,851 118,850 132,349 132,763 786 372
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 4,191)
344 -415 1,018 2,929 3,477 4,291 4,080 -100 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 6.0 4.5 89.3 89.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
15 10 14 92 78 115 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,342
COMMITMENTS
6,237 0 75 38,859 44,486 45,171 44,561 171 781
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,677)
211 0 -45 1,541 1,718 1,707 1,673 -30 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 0.2 85.7 98.1 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 0 2 33 37 44 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,177
COMMITMENTS
4,018 1,592 1,039 52,481 55,110 57,538 57,741 639 436
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,005)
1,147 -45 136 737 1,861 2,020 1,952 -15 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.7 1.8 90.2 94.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 4 7 51 53 66 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| 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
1,325 1,020 95 29,810 30,018 31,230 31,133 215 312
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -122)
0 0 0 -110 16 -110 16 -12 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.2 0.3 94.8 95.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 1 21 28 26 31
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,975
COMMITMENTS
0 176 120 7,320 7,031 7,440 7,327 535 648
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 961)
0 0 0 961 961 961 961 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 1.5 91.8 88.2 93.3 91.9 6.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 11 13 12
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,403
COMMITMENTS
6 619 1,103 14,671 14,421 15,780 16,143 623 260
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,409)
-37 155 43 1,465 1,187 1,471 1,385 -62 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 6.7 89.4 87.9 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 33 30 35 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,780
COMMITMENTS
191 15 30 4,505 4,700 4,726 4,745 54 35
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 729)
140 0 0 570 724 710 724 19 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 0.6 94.2 98.3 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 22 25 25 27
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,975,633
COMMITMENTS
656,810 113,591 1118783 1086315 1679370 2861908 2911745 113,725 63,888
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 33,312)
11,218 1,784 426 25,432 32,221 37,075 34,432 -3,763 -1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.8 37.6 36.5 56.4 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
164 66 176 104 107 332 296
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,841
COMMITMENTS
26,224 47,757 29,883 66,581 45,005 122,688 122,644 153 196
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -9,225)
6,163 -789 -8,979 -4,627 3,091 -7,444 -6,677 -1,781 -2,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 38.9 24.3 54.2 36.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 14 15 19 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,031
COMMITMENTS
63,265 33,564 3,730 52,640 81,228 119,635 118,522 32,397 33,509
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 5,255)
-249 1,071 930 3,834 6,093 4,515 8,094 741 -2,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 22.1 2.5 34.6 53.4 78.7 78.0 21.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 4 17 22 24 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,346
COMMITMENTS
50,395 0 11,172 28,463 65,875 90,030 77,047 7,315 20,298
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 5,757)
2,565 0 925 1,286 4,236 4,776 5,161 981 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 0.0 11.5 29.2 67.7 92.5 79.1 7.5 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 16 16 22 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,224
COMMITMENTS
550 27,611 9,605 60,710 35,648 70,865 72,864 11,359 9,360
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,885)
-1,590 6,211 -453 4,978 -3,123 2,935 2,635 -50 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 33.6 11.7 73.8 43.4 86.2 88.6 13.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 13 10 17 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 248,611
COMMITMENTS
37,808 61,849 86,133 113,956 93,306 237,898 241,288 10,713 7,323
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,193)
-563 -1,433 -2,132 3,951 3,688 1,256 123 937 2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 24.9 34.6 45.8 37.5 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 22 34 23 23 60 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,621
COMMITMENTS
7,648 17,781 10,079 32,023 22,207 49,750 50,067 871 553
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 838)
1,148 2,163 -830 467 -629 786 704 52 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 35.1 19.9 63.3 43.9 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 7 14 10 24 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,903
COMMITMENTS
23,520 2,914 203 105,352 126,427 129,075 129,544 11,828 11,359
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,189)
0 1,155 -975 2,793 -986 1,818 -806 -3,007 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.1 0.1 74.8 89.7 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 22 24 26 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,626
COMMITMENTS
10,830 23,753 13,399 30,171 17,021 54,400 54,173 226 453
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 5,775)
614 4,004 -255 5,411 2,009 5,770 5,758 5 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 43.5 24.5 55.2 31.2 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 4 12 13 17 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,717
COMMITMENTS
0 6,540 0 83,397 62,706 83,397 69,246 9,320 23,471
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 33)
-2,050 0 0 5,457 9 3,407 9 -3,374 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 89.9 67.6 89.9 74.7 10.1 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 14 16 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,858
COMMITMENTS
0 0 0 15,783 15,732 15,783 15,732 75 126
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,329)
0 0 0 1,329 1,369 1,329 1,369 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 14 15 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,011
COMMITMENTS
5,881 3,247 665 3,973 7,243 10,519 11,155 1,492 856
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 781)
410 597 -60 526 282 876 819 -96 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 27.0 5.5 33.1 60.3 87.6 92.9 12.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
54 25 18 26 36 89 70
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,264
COMMITMENTS
37,182 11,152 4,662 11,841 46,639 53,686 62,453 10,579 1,811
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,981)
-680 -1,841 64 -343 -83 -959 -1,860 -1,022 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 17.4 7.3 18.4 72.6 83.5 97.2 16.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
143 24 25 33 43 185 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,975
COMMITMENTS
94,002 45,851 89,984 184,830 244,130 368,816 379,965 26,159 15,009
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 13,130)
1,160 -5,001 12,606 -1,229 5,358 12,536 12,962 593 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 11.6 22.8 46.8 61.8 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
89 41 76 98 110 227 195
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,445
COMMITMENTS
0 0 0 19,405 19,445 19,405 19,445 1,040 1,000
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 185)
0 0 0 285 235 285 235 -100 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 95.1 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,072
COMMITMENTS
7,105 2,618 1,350 21,277 26,104 29,732 30,072 340 0
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 502)
30 -925 45 427 1,382 502 502 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 8.7 4.5 70.8 86.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 4 30 26 39 30
Updated April 23, 2021