GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,878
COMMITMENTS
1,591 75 0 2,218 3,746 3,809 3,821 69 57
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 132)
50 0 0 101 122 151 122 -19 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 1.9 0.0 57.2 96.6 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,183
COMMITMENTS
68,428 62,508 89,482 197,036 228,277 354,946 380,267 51,237 25,916
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,931)
6,682 3,938 -7,640 3,455 5,902 2,497 2,200 1,434 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 15.4 22.0 48.5 56.2 87.4 93.6 12.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
62 26 66 83 91 174 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,807
COMMITMENTS
0 2,927 618 34,819 42,756 35,437 46,301 13,370 2,506
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,441)
0 -200 0 7,659 5,893 7,659 5,693 -2,218 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 1.3 71.3 87.6 72.6 94.9 27.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 17 18 18 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,206,238
COMMITMENTS
281,396 345,720 384,597 481,775 443,477 1147769 1173795 58,470 32,443
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,004)
10,086 19,837 948 -4,655 -12,894 6,379 7,891 -1,375 -2,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 28.7 31.9 39.9 36.8 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
117 95 133 74 73 269 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 572,830
COMMITMENTS
137,554 6,810 137,105 292,772 423,370 567,431 567,285 5,399 5,546
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 8,133)
20 -3,217 8,294 -304 3,074 8,010 8,151 123 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 1.2 23.9 51.1 73.9 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
41 21 49 56 52 117 102
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,186
COMMITMENTS
103,225 45,236 70,070 209,859 271,819 383,153 387,125 15,033 11,061
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 17,408)
-1,613 -6,373 19,721 226 4,094 18,334 17,441 -926 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.4 17.6 52.7 68.3 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 14 21 51 41 84 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,465
COMMITMENTS
10,031 46,898 14,553 102,064 64,894 126,648 126,345 5,817 6,120
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,306)
1,142 2,792 263 3,320 1,832 4,725 4,887 581 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 35.4 11.0 77.0 49.0 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 13 17 27 24 48 43
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 598,397
COMMITMENTS
104,749 12,621 3,931 463,767 567,024 572,447 583,576 25,950 14,821
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 570)
2,269 0 0 -1,699 570 570 570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.1 0.7 77.5 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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,102
COMMITMENTS
3,049 90,906 19,407 231,299 139,108 253,755 249,421 3,347 7,681
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,384)
-728 3,920 136 3,985 -663 3,393 3,393 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 35.4 7.5 90.0 54.1 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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,959
COMMITMENTS
273 3,069 1,318 14,539 11,562 16,130 15,949 828 1,009
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 268)
78 -47 217 -37 100 257 270 10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.1 7.8 85.7 68.2 95.1 94.0 4.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 4 16 15 20 21
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,023
COMMITMENTS
0 25 110 7,623 7,518 7,733 7,653 290 370
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 233)
0 -5 50 183 173 233 218 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 1.4 95.0 93.7 96.4 95.4 3.6 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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,761
COMMITMENTS
4,302 402 2,231 28,610 32,691 35,143 35,323 618 437
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,919)
263 -17 583 1,123 1,302 1,969 1,868 -50 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.1 6.2 80.0 91.4 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 4 8 46 63 63 74
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,878
COMMITMENTS
339 37 148 3,306 4,021 3,793 4,206 1,085 672
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 60)
111 12 -9 -128 97 -26 100 86 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.8 3.0 67.8 82.4 77.8 86.2 22.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 26 27 30 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,460
COMMITMENTS
7,744 84 323 49,391 56,590 57,458 56,997 2 463
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,764)
319 74 248 1,197 1,442 1,764 1,764 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.1 0.6 86.0 98.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 2 4 36 38 45 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,168
COMMITMENTS
5,634 8,937 4,975 114,751 111,829 125,360 125,741 808 427
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -11,956)
-290 -171 -1,286 -10,542 -10,590 -12,118 -12,047 162 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.1 3.9 91.0 88.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
18 9 14 94 75 117 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,169
COMMITMENTS
5,099 0 0 37,901 42,411 43,000 42,411 169 758
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 566)
190 0 0 383 568 573 568 -7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.0 87.8 98.2 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 0 0 32 36 42 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,284
COMMITMENTS
4,683 1,333 1,414 48,551 52,156 54,648 54,903 636 381
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,670)
401 164 164 3,150 3,387 3,715 3,715 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.4 2.6 87.8 94.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 4 9 54 49 72 60
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,227
COMMITMENTS
900 1,035 115 29,096 28,786 30,111 29,936 116 291
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,196)
50 0 0 1,270 1,176 1,320 1,176 -124 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.4 0.4 96.3 95.2 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 20 29 25 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,434
COMMITMENTS
190 421 1,116 15,253 15,477 16,559 17,014 875 420
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,140)
-30 16 99 1,027 1,037 1,096 1,152 44 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.4 6.4 87.5 88.8 95.0 97.6 5.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 33 31 36 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,158,691
COMMITMENTS
652,860 111,269 1230650 1153047 1756038 3036557 3097957 122,134 60,734
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 31,878)
-9,861 -5,751 19,106 24,927 25,174 34,173 38,529 -2,294 -6,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 3.5 39.0 36.5 55.6 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
158 78 185 107 112 346 309
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,466
COMMITMENTS
27,299 47,417 23,620 67,494 46,875 118,413 117,912 52 554
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -7,069)
-3,094 918 -6,798 2,880 -1,301 -7,012 -7,181 -57 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 40.0 19.9 57.0 39.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 3 14 15 19 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,050
COMMITMENTS
64,861 36,152 2,041 50,242 76,537 117,144 114,730 32,906 35,320
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 6,010)
-1,710 1,663 892 6,353 2,351 5,535 4,906 475 1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 24.1 1.4 33.5 51.0 78.1 76.5 21.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 5 16 23 23 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,416
COMMITMENTS
53,573 0 11,480 28,329 68,929 93,382 80,410 8,034 21,007
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,792)
2,569 0 93 -3 2,101 2,659 2,194 133 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 0.0 11.3 27.9 68.0 92.1 79.3 7.9 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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,713
COMMITMENTS
4,970 29,061 7,189 63,521 40,258 75,680 76,508 10,033 9,205
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,113)
-50 4,446 -438 5,601 640 5,113 4,648 0 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 33.9 8.4 74.1 47.0 88.3 89.3 11.7 10.7
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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,129
COMMITMENTS
37,188 62,424 68,726 104,349 80,737 210,264 211,887 9,865 8,242
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,335)
4,676 3,846 -431 1,166 2,781 5,411 6,196 1,924 1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 28.4 31.2 47.4 36.7 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 17 30 22 22 53 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,348
COMMITMENTS
3,675 17,122 8,210 32,009 18,774 43,894 44,106 454 242
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,188)
8 -985 -321 -542 116 -855 -1,190 -333 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 38.6 18.5 72.2 42.3 99.0 99.5 1.0 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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,207
COMMITMENTS
26,322 3,005 390 110,501 136,415 137,213 139,810 12,994 10,397
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 8,255)
2,112 -284 114 3,586 8,510 5,812 8,340 2,443 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.0 0.3 73.6 90.8 91.3 93.1 8.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 21 23 24 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,387
COMMITMENTS
7,650 18,717 14,649 26,788 15,511 49,087 48,878 300 509
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -8,078)
-2,374 -4,980 -300 -5,310 -2,746 -7,983 -8,027 -95 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 37.9 29.7 54.2 31.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 5 12 12 18 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,243
COMMITMENTS
0 8,481 0 86,908 64,229 86,908 72,710 9,335 23,533
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,855)
0 1,221 0 7,984 5,685 7,984 6,906 -129 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 90.3 66.7 90.3 75.5 9.7 24.5
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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,342
COMMITMENTS
0 0 0 15,252 15,233 15,252 15,233 90 109
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,425)
0 0 0 1,335 1,425 1,335 1,425 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
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 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,505
COMMITMENTS
6,139 3,344 984 3,550 7,231 10,672 11,559 1,833 947
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 25)
87 380 5 -150 -346 -58 38 83 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 26.7 7.9 28.4 57.8 85.3 92.4 14.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
51 23 22 23 31 82 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,246
COMMITMENTS
40,506 12,097 6,163 12,326 50,292 58,995 68,553 11,250 1,693
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,277)
-94 734 140 553 573 599 1,447 677 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 17.2 8.8 17.5 71.6 84.0 97.6 16.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
144 27 27 29 46 184 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,813
COMMITMENTS
100,388 43,579 84,669 186,045 255,794 371,102 384,041 27,711 14,772
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 20,193)
-1,847 1,679 -653 18,110 17,408 15,610 18,434 4,582 1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 10.9 21.2 46.6 64.1 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
101 34 82 94 110 228 203
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,015
COMMITMENTS
200 0 0 17,235 17,250 17,435 17,250 580 765
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 755)
0 0 0 655 780 655 780 100 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 95.7 95.8 96.8 95.8 3.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 14 16 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,869
COMMITMENTS
6,950 380 953 17,605 24,536 25,508 25,869 361 0
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,561)
1,170 -515 280 1,057 2,796 2,507 2,561 54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 1.5 3.7 68.1 94.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 3 25 26 32 30
Updated May 14, 2021