GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,094
COMMITMENTS
1,299 105 0 2,688 3,939 3,987 4,044 107 50
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 355)
69 0 0 286 355 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 2.6 0.0 65.7 96.2 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,337
COMMITMENTS
62,777 51,013 106,542 200,321 230,031 369,639 387,586 43,697 25,751
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 213)
1,639 -1,728 5,762 -6,947 -3,742 454 292 -242 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 12.3 25.8 48.5 55.7 89.4 93.8 10.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
55 28 63 89 96 177 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,738
COMMITMENTS
237 3,100 1,070 29,298 36,883 30,605 41,053 13,133 2,685
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,599)
0 0 0 1,619 1,539 1,619 1,539 -20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.1 2.4 67.0 84.3 70.0 93.9 30.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 15 19 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,208,184
COMMITMENTS
250,564 302,535 384,391 514,190 482,754 1149146 1169680 59,038 38,504
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -27,838)
3,764 2,720 -8,793 -23,350 -22,323 -28,379 -28,396 541 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 25.0 31.8 42.6 40.0 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
112 100 136 73 71 264 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 532,726
COMMITMENTS
124,857 8,751 116,817 284,424 400,973 526,098 526,541 6,628 6,185
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 15,344)
1,690 1,503 5,730 7,884 7,656 15,304 14,888 40 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.6 21.9 53.4 75.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
46 19 44 54 47 116 94
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 374,593
COMMITMENTS
91,833 45,869 53,908 206,757 261,058 352,498 360,835 22,096 13,758
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,177)
1,235 -433 1,025 -1,482 379 778 971 399 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 12.2 14.4 55.2 69.7 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 14 21 44 36 74 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 133,917
COMMITMENTS
11,021 42,851 15,502 102,697 68,506 129,220 126,859 4,697 7,058
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -37)
822 -293 -620 -422 1,048 -220 135 183 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 32.0 11.6 76.7 51.2 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 12 17 26 25 48 44
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 613,310
COMMITMENTS
95,016 14,523 4,223 486,882 579,445 586,121 598,191 27,189 15,119
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,653)
3,087 -365 369 197 3,618 3,653 3,622 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 2.4 0.7 79.4 94.5 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 4 32 29 38 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 269,209
COMMITMENTS
7,052 97,255 16,155 242,041 147,709 265,248 261,119 3,961 8,090
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -707)
2,125 11 -1,685 -732 807 -292 -867 -415 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 36.1 6.0 89.9 54.9 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 14 11 25 27 36 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,955
COMMITMENTS
103 3,063 803 14,095 11,006 15,001 14,872 954 1,083
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.2 5.0 88.3 69.0 94.0 93.2 6.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 14 13 17 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,320
COMMITMENTS
0 265 55 7,010 6,625 7,065 6,945 255 375
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 308)
0 75 55 278 188 333 318 -25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.8 95.8 90.5 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 2 16 18 18 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,481
COMMITMENTS
4,602 371 1,963 30,286 34,804 36,851 37,139 630 343
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,601)
110 100 -13 1,404 1,484 1,502 1,571 100 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.0 5.2 80.8 92.9 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
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 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,720
COMMITMENTS
256 13 129 3,262 3,701 3,647 3,843 1,073 877
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 163)
104 0 6 63 168 173 174 -10 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 2.7 69.1 78.4 77.3 81.4 22.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 25 25 29 28
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,303
COMMITMENTS
7,348 0 333 53,429 60,405 61,110 60,738 193 565
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 643)
221 0 0 349 739 570 739 73 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.5 87.2 98.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 0 2 30 35 36 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,944
COMMITMENTS
7,201 8,375 4,935 115,922 115,373 128,058 128,683 886 261
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 3,348)
661 72 210 2,722 3,066 3,593 3,348 -245 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.5 3.8 89.9 89.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
15 10 13 91 78 113 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,665
COMMITMENTS
6,026 0 120 37,318 42,768 43,464 42,888 201 777
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 121)
143 -80 35 -57 166 121 121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 0.3 85.5 97.9 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 0 3 32 35 43 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,172
COMMITMENTS
2,871 1,637 903 51,744 53,249 55,518 55,789 654 383
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,053)
-98 22 119 1,182 904 1,203 1,045 -150 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.9 1.6 92.1 94.8 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
9 4 6 50 51 62 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,567
COMMITMENTS
1,325 1,020 95 29,920 30,002 31,340 31,117 227 450
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 625)
10 0 0 616 601 626 601 -1 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.2 0.3 94.8 95.0 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 1 21 27 26 30
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,014
COMMITMENTS
0 176 120 6,359 6,070 6,479 6,366 535 648
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 405)
-80 176 65 380 164 365 405 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 1.7 90.7 86.5 92.4 90.8 7.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 10 13 11
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,994
COMMITMENTS
43 464 1,060 13,206 13,234 14,309 14,758 685 236
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 761)
14 0 -5 837 766 846 761 -85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.1 7.1 88.1 88.3 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 31 30 33 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,051
COMMITMENTS
51 15 30 3,935 3,976 4,016 4,021 35 30
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 2,821)
51 -20 30 2,725 2,781 2,806 2,791 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.7 97.1 98.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 2 20 22 22 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,942,320
COMMITMENTS
645,593 111,807 1118357 1060883 1647149 2824833 2877313 117,488 65,007
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -37,295)
-9,735 11,839 -53,138 22,880 1,331 -39,993 -39,969 2,699 2,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 3.8 38.0 36.1 56.0 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
156 77 182 105 109 339 303
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,066
COMMITMENTS
20,061 48,546 38,862 71,208 41,914 130,131 129,322 1,934 2,744
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,665)
-996 -5,777 1,449 -144 4,532 309 203 1,356 1,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 36.8 29.4 53.9 31.7 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 14 16 19 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,776
COMMITMENTS
63,514 32,493 2,800 48,806 75,135 115,120 110,428 31,656 36,348
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,469)
-152 427 979 375 -202 1,202 1,204 268 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 22.1 1.9 33.3 51.2 78.4 75.2 21.6 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 4 16 21 23 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,589
COMMITMENTS
47,830 0 10,247 27,177 61,640 85,254 71,887 6,334 19,702
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,934)
1,880 0 -149 80 1,799 1,811 1,650 123 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 0.0 11.2 29.7 67.3 93.1 78.5 6.9 21.5
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 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,339
COMMITMENTS
2,140 21,400 10,058 55,732 38,771 67,930 70,229 11,409 9,110
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 27.0 12.7 70.2 48.9 85.6 88.5 14.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 13 10 17 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,418
COMMITMENTS
38,372 63,282 88,265 110,005 89,618 236,642 241,165 9,776 5,253
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,241)
-2,124 2,583 -6,942 5,124 1,722 -3,941 -2,636 1,700 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 25.7 35.8 44.6 36.4 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 22 37 22 22 60 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,783
COMMITMENTS
6,500 15,619 10,909 31,555 22,836 48,964 49,364 819 419
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -299)
249 -468 34 -547 145 -264 -289 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 31.4 21.9 63.4 45.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 7 14 10 23 19
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,092
COMMITMENTS
23,520 1,759 1,178 102,559 127,413 127,257 130,350 14,835 11,742
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 109)
-3,000 1,053 -1,033 2,855 1,602 -1,178 1,622 1,287 -1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 1.2 0.8 72.2 89.7 89.6 91.7 10.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 19 23 23 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,850
COMMITMENTS
10,216 19,749 13,654 24,760 15,012 48,630 48,415 221 435
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,878)
2,195 -34 -112 -158 2,149 1,925 2,003 -47 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 40.4 27.9 50.7 30.7 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 4 11 12 16 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,684
COMMITMENTS
2,050 6,540 0 77,940 62,697 79,990 69,237 12,694 23,447
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 248)
100 0 0 350 294 450 294 -202 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.1 0.0 84.1 67.6 86.3 74.7 13.7 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,529
COMMITMENTS
0 0 0 14,454 14,363 14,454 14,363 75 166
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 595)
0 0 0 595 685 595 685 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 98.9 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 14 14 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,230
COMMITMENTS
5,471 2,650 725 3,447 6,960 9,643 10,335 1,588 895
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 418)
119 -201 50 294 435 463 284 -45 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 23.6 6.5 30.7 62.0 85.9 92.0 14.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
52 22 17 22 34 81 66
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,245
COMMITMENTS
37,863 12,993 4,598 12,184 46,723 54,645 64,313 11,600 1,932
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,306)
-5,729 2,329 376 2,104 -4,548 -3,249 -1,842 942 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 19.6 6.9 18.4 70.5 82.5 97.1 17.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
138 36 30 30 43 185 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,845
COMMITMENTS
92,842 50,852 77,378 186,059 238,773 356,279 367,003 25,566 14,842
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 9,596)
-7,022 95 8,397 7,332 -642 8,708 7,850 888 1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.3 20.3 48.7 62.5 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
96 35 75 105 111 238 194
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,260
COMMITMENTS
0 0 0 19,120 19,210 19,120 19,210 1,140 1,050
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,415)
0 0 0 1,130 1,350 1,130 1,350 285 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 94.8 94.4 94.8 5.6 5.2
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 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,570
COMMITMENTS
7,075 3,543 1,305 20,850 24,722 29,230 29,570 340 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -450)
-300 45 -27 -123 -468 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 12.0 4.4 70.5 83.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 4 30 24 39 28
Updated April 16, 2021