GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,000
COMMITMENTS
1,711 95 51 2,182 3,788 3,944 3,934 56 66
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -36)
42 20 51 -79 -115 14 -44 -50 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 2.4 1.3 54.6 94.7 98.6 98.4 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 13 16 18 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,374
COMMITMENTS
68,591 45,965 94,088 224,594 270,989 387,273 411,041 51,101 27,332
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,491)
-1,811 334 -2,397 9,256 7,347 5,049 5,285 442 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 10.5 21.5 51.2 61.8 88.3 93.8 11.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
60 29 59 82 87 172 152
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,777
COMMITMENTS
0 5,386 614 38,946 44,972 39,560 50,972 14,217 2,805
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 853)
0 504 0 898 240 898 744 -45 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 1.1 72.4 83.6 73.6 94.8 26.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 18 19 19 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,250,531
COMMITMENTS
294,633 381,053 386,208 510,849 450,775 1191689 1218036 58,841 32,495
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 58,865)
7,842 18,633 28,526 20,897 12,915 57,265 60,073 1,600 -1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 30.5 30.9 40.9 36.0 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
113 96 126 72 69 261 225
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 583,780
COMMITMENTS
136,968 10,339 135,558 303,774 430,904 576,299 576,801 7,480 6,979
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 52,834)
9,219 2,300 21,053 21,035 25,956 51,307 49,309 1,527 3,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 1.8 23.2 52.0 73.8 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
48 20 47 53 50 119 99
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 404,413
COMMITMENTS
114,990 41,750 61,663 211,629 294,831 388,281 398,243 16,131 6,169
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -32,990)
2,133 6,375 -20,336 -19,106 -19,279 -37,308 -33,240 4,318 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 10.3 15.2 52.3 72.9 96.0 98.5 4.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 14 21 48 42 81 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,401
COMMITMENTS
10,381 47,070 14,079 98,861 59,949 123,321 121,098 5,080 7,303
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -20,323)
-4,556 -9,434 -7,493 -7,747 -5,424 -19,796 -22,351 -527 2,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 36.7 11.0 77.0 46.7 96.0 94.3 4.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 15 19 27 24 50 45
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,445
COMMITMENTS
114,488 11,087 3,789 445,207 555,467 563,484 570,343 20,961 14,102
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -22,856)
-2,425 -1,334 -508 -18,839 -20,203 -21,772 -22,045 -1,084 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 1.9 0.6 76.2 95.0 96.4 97.6 3.6 2.4
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 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 234,340
COMMITMENTS
3,088 88,839 10,600 215,653 127,023 229,341 226,462 4,999 7,878
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -25,216)
-981 -4,592 -8,728 -16,943 -11,501 -26,652 -24,821 1,436 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 37.9 4.5 92.0 54.2 97.9 96.6 2.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 12 12 26 24 38 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,840
COMMITMENTS
390 3,283 1,412 15,451 12,329 17,252 17,024 588 816
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 6)
58 -201 -64 -86 208 -93 -57 99 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 18.4 7.9 86.6 69.1 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 4 17 16 21 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,630
COMMITMENTS
0 128 185 7,160 6,829 7,345 7,142 285 488
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -871)
0 0 0 -846 -956 -846 -956 -25 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 2.4 93.8 89.5 96.3 93.6 3.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 2 19 20 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,099
COMMITMENTS
4,645 479 2,277 27,673 32,106 34,596 34,861 503 237
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -7,119)
-28 -66 103 -7,149 -7,008 -7,074 -6,972 -45 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.4 6.5 78.8 91.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 4 7 42 60 59 71
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,733
COMMITMENTS
446 0 68 3,324 3,992 3,838 4,060 895 673
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -638)
14 -39 -60 -442 -545 -488 -644 -150 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 1.4 70.2 84.3 81.1 85.8 18.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 2 26 29 31 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,381
COMMITMENTS
6,839 407 60 45,218 51,485 52,117 51,952 264 429
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -6,044)
-931 286 -353 -4,943 -5,939 -6,227 -6,006 183 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.8 0.1 86.3 98.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 3 2 31 30 36 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,949
COMMITMENTS
6,406 9,976 5,461 120,207 117,262 132,074 132,699 875 250
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,202)
120 -272 657 2,304 2,951 3,081 3,336 121 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.5 4.1 90.4 88.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
20 9 15 95 78 118 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,451
COMMITMENTS
4,479 0 0 38,759 43,003 43,238 43,003 213 448
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,901)
-693 0 0 -1,255 -1,918 -1,948 -1,918 47 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 0.0 89.2 99.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 0 0 33 35 43 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,603
COMMITMENTS
4,720 1,165 1,244 46,146 49,832 52,110 52,241 493 362
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -5,030)
-149 -327 -244 -4,462 -4,426 -4,855 -4,997 -175 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 2.4 87.7 94.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 7 8 54 52 70 63
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,916
COMMITMENTS
955 305 50 27,815 28,343 28,820 28,698 96 218
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,761)
-85 -10 -65 -1,591 -1,633 -1,741 -1,708 -20 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.1 0.2 96.2 98.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 2 19 30 25 33
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,966
COMMITMENTS
0 99 120 6,532 6,148 6,652 6,367 314 599
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -561)
0 -12 0 -492 -506 -492 -518 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.7 93.8 88.3 95.5 91.4 4.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 11 14 12
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,713
COMMITMENTS
434 345 744 16,442 17,368 17,620 18,457 1,093 256
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -876)
363 0 -486 -724 -326 -847 -812 -29 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.8 4.0 87.9 92.8 94.2 98.6 5.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 3 34 34 37 38
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,133,433
COMMITMENTS
646,517 108,649 1239891 1125381 1720934 3011789 3069473 121,644 63,959
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 115,342)
9,520 -2,932 55,373 40,194 59,794 105,086 112,236 10,256 3,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.5 39.6 35.9 54.9 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
170 74 184 109 110 356 307
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,904
COMMITMENTS
24,879 46,887 15,684 69,023 46,836 109,585 109,406 318 497
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,059)
-7,407 4,504 447 12,050 49 5,090 5,000 -32 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 42.7 14.3 62.8 42.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 15 16 18 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,773
COMMITMENTS
58,969 35,645 2,713 50,485 68,143 112,167 106,501 32,606 38,272
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -12,544)
-6,150 -1,520 -106 -4,964 -12,314 -11,220 -13,940 -1,324 1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 24.6 1.9 34.9 47.1 77.5 73.6 22.5 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 5 16 20 23 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,011
COMMITMENTS
52,469 0 10,920 26,663 69,979 90,052 80,899 8,959 18,112
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,069)
-2,622 0 -80 -1,669 -3,315 -4,371 -3,395 302 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 0.0 11.0 26.9 70.7 91.0 81.7 9.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 16 16 22 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,445
COMMITMENTS
35,448 61,162 62,074 111,398 87,477 208,920 210,712 8,525 6,733
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,233)
-4,673 -1,608 -2,140 4,254 -274 -2,560 -4,023 -1,673 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 28.1 28.5 51.2 40.2 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 16 28 26 22 56 54
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,960
COMMITMENTS
3,566 12,679 6,212 31,508 22,508 41,286 41,399 674 561
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -699)
-48 -204 -540 -501 -317 -1,089 -1,061 390 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 30.2 14.8 75.1 53.6 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 4 14 11 20 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,912
COMMITMENTS
9,574 2,560 652 123,770 127,758 133,996 130,970 8,916 11,942
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -13,883)
-513 -145 -77 -11,979 -15,596 -12,569 -15,818 -1,314 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.8 0.5 86.6 89.4 93.8 91.6 6.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 23 20 25 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,164
COMMITMENTS
2,790 7,998 0 82,598 58,310 85,388 66,308 6,776 25,856
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -7,364)
2,790 -483 0 -9,608 -9,569 -6,818 -10,052 -546 2,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.7 0.0 89.6 63.3 92.6 71.9 7.4 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 14 17 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,368
COMMITMENTS
0 0 0 13,368 13,266 13,368 13,266 0 102
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 10 15 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,846
COMMITMENTS
5,897 3,522 380 2,856 6,154 9,133 10,056 1,713 790
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2)
394 -74 -187 -332 360 -126 99 128 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 32.5 3.5 26.3 56.7 84.2 92.7 15.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
43 19 13 22 33 72 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,136
COMMITMENTS
39,934 14,345 5,144 14,144 49,353 59,222 68,843 11,914 2,294
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 448)
933 -194 -162 -225 1,039 546 682 -97 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 20.2 7.2 19.9 69.4 83.3 96.8 16.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
143 35 28 31 48 185 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,656
COMMITMENTS
99,864 43,763 90,834 202,617 268,615 393,316 403,212 23,341 13,445
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 24,103)
1,784 -723 6,653 15,710 18,651 24,146 24,581 -44 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 10.5 21.8 48.6 64.5 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
99 30 77 98 113 228 200
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,073
COMMITMENTS
400 0 0 13,493 13,163 13,893 13,163 180 910
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,850)
100 0 0 -4,900 -4,425 -4,800 -4,425 -50 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.9 93.5 98.7 93.5 1.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 13 16 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,472
COMMITMENTS
7,980 230 908 18,283 26,334 27,171 27,472 301 0
CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -122)
0 -150 -45 -77 73 -122 -122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 0.8 3.3 66.6 95.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 3 27 26 35 30
Updated June 04, 2021