GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,746
COMMITMENTS
1,541 75 0 2,117 3,624 3,658 3,699 88 47
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -904)
-81 -30 0 -804 -851 -885 -881 -19 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 2.0 0.0 56.5 96.7 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 15 15 16
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,252
COMMITMENTS
61,746 58,570 97,122 193,581 222,375 352,449 378,067 49,803 24,185
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,737)
2,173 4,242 -1,797 1,457 1,883 1,833 4,328 2,904 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 14.6 24.1 48.1 55.3 87.6 94.0 12.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
56 31 65 81 92 171 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,366
COMMITMENTS
0 3,127 618 27,160 36,863 27,778 40,608 15,588 2,758
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -6,466)
-112 -173 -452 -7,222 -5,624 -7,786 -6,249 1,320 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 1.4 62.6 85.0 64.1 93.6 35.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 15 17 16 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,201,235
COMMITMENTS
271,310 325,884 383,649 486,431 456,371 1141390 1165904 59,845 35,331
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 32,300)
15,962 11,931 28,936 -11,950 -6,322 32,948 34,545 -648 -2,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 27.1 31.9 40.5 38.0 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
112 96 137 73 71 268 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 564,697
COMMITMENTS
137,534 10,027 128,811 293,076 420,296 559,421 559,134 5,277 5,563
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 25,315)
9,226 1,851 8,717 8,820 15,923 26,763 26,492 -1,448 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 1.8 22.8 51.9 74.4 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
36 24 49 54 53 113 103
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,778
COMMITMENTS
104,838 51,609 50,349 209,632 267,725 364,820 369,684 15,959 11,095
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -28,197)
-6,597 4,176 -11,497 -7,508 -22,099 -25,602 -29,420 -2,595 1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 13.6 13.2 55.1 70.3 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 14 20 49 41 82 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,159
COMMITMENTS
8,889 44,106 14,290 98,744 63,062 121,923 121,458 5,236 5,701
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -12,406)
-3,373 -4,356 -4,502 -4,133 -2,769 -12,008 -11,627 -398 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 34.7 11.2 77.7 49.6 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 14 16 26 23 46 41
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 597,827
COMMITMENTS
102,480 12,621 3,931 465,466 566,454 571,877 583,006 25,950 14,821
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -24,002)
-587 -1,134 -947 -20,886 -21,623 -22,420 -23,704 -1,582 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.1 0.7 77.9 94.8 95.7 97.5 4.3 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 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 253,718
COMMITMENTS
3,777 86,986 19,271 227,314 139,771 250,362 246,028 3,356 7,690
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -16,054)
-2,981 -10,327 1,974 -14,556 -7,301 -15,563 -15,654 -491 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 34.3 7.6 89.6 55.1 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 14 15 24 27 39 46
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,691
COMMITMENTS
196 3,116 1,101 14,576 11,462 15,873 15,679 818 1,011
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -565)
42 -118 163 -733 -567 -528 -522 -37 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 18.7 6.6 87.3 68.7 95.1 93.9 4.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 4 16 14 20 20
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,790
COMMITMENTS
0 30 60 7,440 7,345 7,500 7,435 290 355
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -739)
0 30 30 -704 -764 -674 -704 -65 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.8 95.5 94.3 96.3 95.4 3.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 2 19 21 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,842
COMMITMENTS
4,039 418 1,648 27,487 31,389 33,174 33,455 668 387
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -7,615)
-576 -136 -225 -6,896 -7,280 -7,697 -7,640 82 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.2 4.9 81.2 92.8 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 6 8 48 66 66 77
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,818
COMMITMENTS
228 25 157 3,434 3,924 3,819 4,106 999 712
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -638)
-102 17 18 -497 -644 -581 -609 -57 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 3.3 71.3 81.4 79.3 85.2 20.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 3 26 27 29 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,696
COMMITMENTS
7,425 10 75 48,194 55,148 55,694 55,233 2 463
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -7,175)
-509 10 -243 -6,247 -6,815 -6,999 -7,048 -176 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 0.1 86.5 99.0 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 1 3 33 36 42 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,124
COMMITMENTS
5,924 9,108 6,261 125,293 122,419 137,478 137,788 646 336
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,904)
-1,179 -292 425 2,697 1,767 1,943 1,900 -39 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.6 4.5 90.7 88.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
16 12 15 96 80 120 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,603
COMMITMENTS
4,909 0 0 37,518 41,843 42,427 41,843 176 760
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,544)
-1,633 0 -30 -1,856 -3,493 -3,519 -3,523 -25 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 0.0 88.1 98.2 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 0 0 31 36 41 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,614
COMMITMENTS
4,282 1,169 1,250 45,401 48,769 50,933 51,188 681 426
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -7,698)
255 -534 264 -8,297 -7,358 -7,778 -7,628 80 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.3 2.4 88.0 94.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 7 8 53 51 69 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,031
COMMITMENTS
850 1,035 115 27,826 27,610 28,791 28,760 240 271
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,809)
-505 15 20 -2,349 -2,793 -2,834 -2,758 25 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.6 0.4 95.8 95.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 19 28 23 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,294
COMMITMENTS
220 405 1,017 14,226 14,440 15,463 15,862 831 432
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -922)
184 -214 -133 -1,088 -649 -1,037 -996 115 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.5 6.2 87.3 88.6 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 2 33 30 35 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,126,812
COMMITMENTS
662,720 117,020 1211544 1128120 1730864 3002384 3059428 124,428 67,385
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 122,778)
8,431 -3,298 83,548 22,676 38,602 114,656 118,852 8,122 3,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 3.7 38.7 36.1 55.4 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
165 66 184 104 112 340 306
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,535
COMMITMENTS
30,393 46,499 30,418 64,614 48,176 125,426 125,093 109 442
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -872)
653 1,255 -2,032 548 -278 -830 -1,054 -41 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 37.0 24.2 51.5 38.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 15 16 21 23
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,039
COMMITMENTS
66,571 34,489 1,149 43,889 74,186 111,609 109,824 32,431 34,215
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -9,217)
2,113 233 -2,955 -8,791 -8,410 -9,633 -11,132 417 1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 23.9 0.8 30.5 51.5 77.5 76.2 22.5 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 3 14 21 21 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,624
COMMITMENTS
51,004 0 11,387 28,332 66,828 90,723 78,215 7,901 20,409
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 94)
24 0 139 -147 549 16 687 79 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 0.0 11.5 28.7 67.8 92.0 79.3 8.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 15 15 21 21
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,600
COMMITMENTS
5,020 24,615 7,627 57,920 39,618 70,567 71,860 10,033 8,740
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -7,319)
2,665 -3,426 -3,068 -6,105 -540 -6,508 -7,034 -811 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.5 9.5 71.9 49.2 87.6 89.2 12.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 11 10 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,793
COMMITMENTS
32,512 58,578 69,157 103,183 77,956 204,853 205,692 7,941 7,102
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -12,588)
-3,183 -1,965 -1,862 -5,636 -8,811 -10,681 -12,638 -1,908 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 27.5 32.5 48.5 36.6 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 17 30 23 23 54 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,537
COMMITMENTS
3,667 18,107 8,531 32,551 18,659 44,749 45,296 788 241
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,026)
-3,023 2,297 -1,387 1,280 -3,677 -3,130 -2,767 104 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 39.8 18.7 71.5 41.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 5 13 10 20 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,952
COMMITMENTS
24,210 3,289 276 106,915 127,905 131,401 131,470 10,551 10,482
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 9,757)
1,200 10 -235 8,196 9,461 9,161 9,236 596 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.3 0.2 75.3 90.1 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 22 23 25 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,465
COMMITMENTS
10,023 23,698 14,949 32,098 18,258 57,070 56,904 394 560
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 503)
-1,291 -2,165 1,606 130 1,040 445 481 57 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 41.2 26.0 55.9 31.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 5 12 13 18 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,388
COMMITMENTS
0 7,260 0 78,924 58,544 78,924 65,804 9,464 22,584
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,213)
0 1,200 0 859 -232 859 968 354 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 89.3 66.2 89.3 74.4 10.7 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 12 15 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,917
COMMITMENTS
0 0 0 13,917 13,808 13,917 13,808 0 109
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -37)
0 0 0 23 -37 23 -37 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 12 17 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,480
COMMITMENTS
6,052 2,964 979 3,700 7,577 10,731 11,520 1,750 960
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 295)
41 -32 197 -58 63 180 228 115 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 23.8 7.8 29.6 60.7 86.0 92.3 14.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
55 25 21 24 34 88 71
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,969
COMMITMENTS
40,600 11,363 6,023 11,773 49,720 58,396 67,105 10,573 1,864
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 3,205)
129 488 1,659 1,377 1,214 3,164 3,361 41 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 16.5 8.7 17.1 72.1 84.7 97.3 15.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
144 24 26 25 44 180 84
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,621
COMMITMENTS
102,236 41,900 85,322 167,935 238,386 355,492 365,607 23,129 13,014
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,801)
5,753 -2,734 1,563 -11,078 -2,090 -3,762 -3,260 -39 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 11.1 22.5 44.4 63.0 93.9 96.6 6.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
106 33 80 98 113 238 204
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,260
COMMITMENTS
200 0 0 16,580 16,470 16,780 16,470 480 790
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -3,165)
200 0 0 -2,705 -2,955 -2,505 -2,955 -660 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 96.1 95.4 97.2 95.4 2.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 14 17 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,308
COMMITMENTS
5,780 895 673 16,548 21,740 23,001 23,308 307 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -5,704)
-485 -358 -727 -4,435 -4,619 -5,647 -5,704 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.8 2.9 71.0 93.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 3 24 24 32 28
Updated May 06, 2021