GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,650
COMMITMENTS
1,622 105 0 2,921 4,475 4,543 4,580 107 70
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 89)
0 0 0 89 69 89 69 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 2.3 0.0 62.8 96.2 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 15 17 18 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,515
COMMITMENTS
59,573 54,327 98,919 192,124 220,493 350,616 373,739 46,900 23,776
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -8,417)
-4,531 373 30 -4,431 -7,423 -8,932 -7,020 515 -1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 13.7 24.9 48.3 55.5 88.2 94.0 11.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
58 33 65 87 94 176 169
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,832
COMMITMENTS
112 3,300 1,070 34,382 42,487 35,564 46,857 14,268 2,975
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,438)
-125 200 0 2,823 2,918 2,698 3,118 740 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.6 2.1 69.0 85.3 71.4 94.0 28.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 20 21 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,168,934
COMMITMENTS
255,348 313,953 354,714 498,380 462,693 1108442 1131359 60,492 37,575
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -29,602)
9,361 17,813 -28,952 -10,122 -18,514 -29,713 -29,654 111 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 26.9 30.3 42.6 39.6 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
108 98 126 70 69 253 227
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 539,383
COMMITMENTS
128,308 8,175 120,094 284,256 404,373 532,658 532,643 6,725 6,740
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -12,468)
239 -949 -3,608 -9,049 -8,078 -12,418 -12,635 -50 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.5 22.3 52.7 75.0 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
34 21 45 54 47 109 92
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,975
COMMITMENTS
111,435 47,433 61,846 217,140 289,824 390,422 399,103 18,554 9,872
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 25,008)
11,967 -3,704 9,011 7,313 21,922 28,291 27,229 -3,283 -2,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 11.6 15.1 53.1 70.9 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 15 24 52 44 88 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,565
COMMITMENTS
12,262 48,462 18,792 102,877 65,831 133,931 133,085 5,634 6,480
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,627)
300 3,542 2,208 468 -2,180 2,976 3,570 651 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 34.7 13.5 73.7 47.2 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 15 20 28 26 52 48
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 621,829
COMMITMENTS
103,067 13,755 4,878 486,352 588,077 594,297 606,710 27,532 15,119
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,037)
2,293 -31 -46 -210 2,114 2,037 2,037 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.2 0.8 78.2 94.6 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 4 32 29 40 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 269,772
COMMITMENTS
6,758 97,313 17,297 241,870 147,072 265,925 261,682 3,847 8,090
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,326)
-540 280 872 1,036 174 1,368 1,326 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 36.1 6.4 89.7 54.5 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 14 13 25 27 38 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,255
COMMITMENTS
154 3,234 938 15,309 12,029 16,401 16,201 855 1,054
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 346)
4 -109 141 288 361 433 393 -87 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 18.7 5.4 88.7 69.7 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 3 16 14 19 19
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,529
COMMITMENTS
0 0 30 8,144 8,109 8,174 8,139 355 390
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 714)
0 -335 0 649 1,034 649 699 65 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 95.5 95.1 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 1 18 21 19 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,457
COMMITMENTS
4,615 554 1,873 34,383 38,669 40,871 41,095 586 362
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,381)
-36 106 232 2,226 1,978 2,422 2,316 -41 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.3 4.5 82.9 93.3 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 4 9 57 71 77 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,456
COMMITMENTS
330 8 139 3,931 4,568 4,400 4,715 1,056 741
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 456)
51 -8 -2 609 476 658 466 -202 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.1 2.5 72.0 83.7 80.6 86.4 19.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 27 28 31 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,871
COMMITMENTS
7,934 0 318 54,441 61,963 62,693 62,281 178 590
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 457)
220 0 -25 274 472 469 447 -12 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.5 86.6 98.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 0 3 33 36 40 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,220
COMMITMENTS
7,103 9,400 5,836 122,596 120,652 135,535 135,888 685 332
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,085)
-442 1,440 -117 3,745 1,802 3,186 3,125 -101 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.9 4.3 90.0 88.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
17 11 15 94 79 118 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,147
COMMITMENTS
6,542 0 30 39,374 45,336 45,946 45,366 201 781
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 805)
305 0 -45 515 850 775 805 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.1 85.3 98.2 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 0 1 33 37 44 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,312
COMMITMENTS
4,027 1,703 986 53,698 56,127 58,711 58,816 601 496
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,135)
9 111 -53 1,217 1,017 1,173 1,075 -38 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.9 1.7 90.5 94.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 5 6 53 54 68 62
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,840
COMMITMENTS
1,355 1,020 95 30,175 30,403 31,625 31,518 215 322
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 395)
30 0 0 365 385 395 385 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.2 0.3 94.8 95.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 1 21 28 26 31
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,022
COMMITMENTS
0 176 120 7,352 7,051 7,472 7,347 550 675
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 47)
0 0 0 32 20 32 20 15 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 1.5 91.6 87.9 93.1 91.6 6.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 11 13 12
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,216
COMMITMENTS
36 619 1,150 15,314 15,089 16,500 16,858 716 358
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 813)
30 0 47 643 668 720 715 93 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.6 6.7 89.0 87.6 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 34 31 36 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,830
COMMITMENTS
191 15 30 4,555 4,750 4,776 4,795 54 35
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 0.6 94.3 98.3 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 22 26 25 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,004,034
COMMITMENTS
654,289 120,318 1127996 1105444 1692262 2887729 2940576 116,306 63,459
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 28,402)
-2,521 6,727 9,213 19,129 12,891 25,821 28,831 2,581 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 4.0 37.5 36.8 56.3 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
164 70 188 104 106 343 305
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,406
COMMITMENTS
29,740 45,243 32,450 64,066 48,454 126,256 126,147 150 260
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 3,565)
3,516 -2,513 2,567 -2,515 3,448 3,568 3,502 -3 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 35.8 25.7 50.7 38.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 4 14 15 19 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,256
COMMITMENTS
64,458 34,256 4,104 52,680 82,596 121,242 120,956 32,014 32,300
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,225)
1,193 692 374 40 1,368 1,607 2,434 -383 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 22.4 2.7 34.4 53.9 79.1 78.9 20.9 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 5 18 23 26 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,530
COMMITMENTS
50,980 0 11,249 28,479 66,279 90,708 77,528 7,822 21,002
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,184)
585 0 77 16 404 677 481 507 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 0.0 11.4 28.9 67.3 92.1 78.7 7.9 21.3
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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,919
COMMITMENTS
2,355 28,041 10,695 64,025 40,158 77,075 78,894 10,844 9,025
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 5,695)
1,805 430 1,090 3,315 4,510 6,210 6,030 -515 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 31.9 12.2 72.8 45.7 87.7 89.7 12.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 13 10 19 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,381
COMMITMENTS
35,695 60,543 71,019 108,819 86,767 215,533 218,330 9,848 7,052
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -23,229)
-2,113 -1,306 -15,114 -5,137 -6,539 -22,364 -22,958 -865 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 26.9 31.5 48.3 38.5 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 19 31 26 26 57 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,563
COMMITMENTS
6,691 15,810 9,918 31,271 22,336 47,879 48,063 684 500
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -2,058)
-958 -1,971 -161 -751 128 -1,870 -2,004 -187 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 32.6 20.4 64.4 46.0 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 6 13 10 23 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,195
COMMITMENTS
23,010 3,279 511 98,719 118,444 122,240 122,234 9,955 9,961
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -8,708)
-510 365 308 -6,633 -7,983 -6,835 -7,310 -1,873 -1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 2.5 0.4 74.7 89.6 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 22 22 25 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,962
COMMITMENTS
11,314 25,862 13,343 31,968 17,218 56,625 56,423 337 539
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,336)
484 2,109 -56 1,797 197 2,225 2,251 111 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 45.4 23.4 56.1 30.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 4 12 13 17 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,175
COMMITMENTS
0 6,060 0 78,065 58,776 78,065 64,836 9,110 22,339
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -5,542)
0 -480 0 -5,332 -3,930 -5,332 -4,410 -210 -1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 89.5 67.4 89.5 74.4 10.5 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 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,954
COMMITMENTS
0 0 0 13,894 13,845 13,894 13,845 60 109
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,904)
0 0 0 -1,889 -1,887 -1,889 -1,887 -15 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.2 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 13 16 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,185
COMMITMENTS
6,011 2,996 782 3,758 7,514 10,551 11,292 1,635 893
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 174)
130 -251 116 -215 272 31 138 143 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 24.6 6.4 30.8 61.7 86.6 92.7 13.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
53 26 21 24 36 88 73
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,765
COMMITMENTS
40,472 10,875 4,364 10,396 48,505 55,232 63,744 10,533 2,020
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,500)
3,289 -277 -298 -1,445 1,866 1,546 1,291 -46 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 16.5 6.6 15.8 73.8 84.0 96.9 16.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
151 23 22 25 44 185 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,421
COMMITMENTS
96,483 44,634 83,758 179,013 240,475 359,254 368,868 23,168 13,554
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -12,553)
2,481 -1,217 -6,226 -5,818 -3,655 -9,562 -11,098 -2,991 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 11.7 21.9 46.8 62.9 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
93 37 83 103 114 233 208
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,425
COMMITMENTS
0 0 0 19,285 19,425 19,285 19,425 1,140 1,000
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -120 -20 -120 -20 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 95.1 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,012
COMMITMENTS
6,265 1,253 1,400 20,983 26,359 28,648 29,012 364 0
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,060)
-840 -1,365 50 -294 255 -1,084 -1,060 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.3 4.8 72.3 90.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 4 31 26 40 30
Updated April 30, 2021