GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,888
COMMITMENTS
2,495 140 51 1,249 3,631 3,795 3,822 93 66
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 6)
-17 20 -10 18 -14 -9 -4 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 3.6 1.3 32.1 93.4 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 2 9 15 14 18
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,898
COMMITMENTS
71,864 47,698 94,715 218,706 264,322 385,285 406,735 50,613 29,164
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -10,553)
2,711 1,724 -12,581 -1,562 -1,092 -11,432 -11,949 880 1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.9 21.7 50.2 60.6 88.4 93.3 11.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
58 33 64 86 84 180 154
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,574
COMMITMENTS
50 3,450 1,325 32,806 41,044 34,181 45,819 13,393 1,755
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,425)
50 25 325 3,580 2,960 3,955 3,310 -530 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.3 2.8 69.0 86.3 71.8 96.3 28.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 20 19 22 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,312,124
COMMITMENTS
343,124 446,202 364,214 541,731 470,900 1249068 1281315 63,056 30,809
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -44,171)
3,771 1,064 -28,805 -16,270 -16,142 -41,305 -43,883 -2,867 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 34.0 27.8 41.3 35.9 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
135 84 142 73 72 291 226
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 696,027
COMMITMENTS
164,923 17,581 176,468 349,424 497,155 690,816 691,205 5,211 4,822
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 18,170)
7,508 4,937 1,202 11,260 12,631 19,970 18,769 -1,799 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 2.5 25.4 50.2 71.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
50 21 52 59 55 129 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 438,071
COMMITMENTS
139,571 41,755 65,205 219,996 325,842 424,772 432,801 13,299 5,270
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 11,419)
6,189 -7,443 3,359 4,271 16,720 13,820 12,636 -2,401 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 9.5 14.9 50.2 74.4 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
27 13 23 55 49 91 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 152,780
COMMITMENTS
19,051 61,606 21,992 105,763 62,087 146,806 145,685 5,974 7,095
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 10,368)
945 10,117 1,519 6,964 -1,099 9,428 10,537 940 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 40.3 14.4 69.2 40.6 96.1 95.4 3.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 17 21 27 25 52 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 28,704
COMMITMENTS
7,737 8,631 18,936 1,991 1,066 28,664 28,633 40 72
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 68)
375 236 -192 -142 10 40 53 28 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 30.1 66.0 6.9 3.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 10 11 5 6 17 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 600,476
COMMITMENTS
126,138 10,333 4,375 447,855 571,075 578,368 585,783 22,108 14,693
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 6,200)
6,284 -754 586 -377 5,777 6,493 5,609 -293 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.7 0.7 74.6 95.1 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 4 34 30 41 36
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 241,750
COMMITMENTS
6,793 89,521 12,927 216,183 131,574 235,903 234,022 5,847 7,728
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,569)
188 1,868 -128 1,531 -301 1,591 1,439 -22 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 37.0 5.3 89.4 54.4 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 11 13 26 25 42 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,165
COMMITMENTS
562 3,060 1,658 15,458 12,723 17,678 17,442 486 723
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 754)
177 117 93 496 532 765 741 -12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.8 9.1 85.1 70.0 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 5 16 16 21 23
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,999
COMMITMENTS
7 43 173 7,558 7,453 7,738 7,669 261 330
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 31)
7 0 -12 -10 131 -15 119 46 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.5 2.2 94.5 93.2 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 20 21 22 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,988
COMMITMENTS
4,477 599 2,155 31,940 36,020 38,573 38,774 415 213
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,833)
-17 -2 -17 1,875 1,849 1,841 1,830 -8 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.5 5.5 81.9 92.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 6 7 44 62 62 72
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,213
COMMITMENTS
478 0 123 3,546 4,268 4,147 4,391 1,066 822
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 102)
-77 -28 20 -28 8 -85 0 187 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 2.4 68.0 81.9 79.6 84.2 20.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 2 26 28 31 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,219
COMMITMENTS
7,162 519 132 46,561 53,154 53,855 53,805 364 414
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 652)
88 0 62 442 605 592 667 60 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.0 0.2 85.9 98.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 4 3 35 33 42 38
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,069
COMMITMENTS
5,859 9,321 5,278 113,955 111,304 125,092 125,903 977 166
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 906)
-18 -1,120 541 335 1,565 858 986 48 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.4 4.2 90.4 88.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
19 9 14 94 76 117 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,443
COMMITMENTS
4,787 0 0 39,431 44,062 44,218 44,062 225 381
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 314)
55 0 0 259 314 314 314 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.0 88.7 99.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 0 0 37 37 47 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,605
COMMITMENTS
4,502 1,266 1,399 50,267 53,567 56,168 56,232 437 373
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,026)
159 -64 -49 2,984 3,094 3,094 2,981 -68 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.2 2.5 88.8 94.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
12 6 9 59 53 76 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,637
COMMITMENTS
980 235 110 30,448 31,081 31,538 31,426 99 211
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 652)
0 -30 60 592 622 652 652 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.7 0.3 96.2 98.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 2 20 35 26 38
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,710
COMMITMENTS
30 0 234 7,162 6,862 7,426 7,096 284 614
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 207)
-75 0 15 267 177 207 192 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 3.0 92.9 89.0 96.3 92.0 3.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 11 14 12
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,766
COMMITMENTS
435 345 989 19,151 20,179 20,575 21,513 1,191 253
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,151)
-20 0 152 1,016 1,014 1,148 1,166 3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.6 4.5 88.0 92.7 94.5 98.8 5.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 3 37 36 40 40
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,024,558
COMMITMENTS
676,125 86,156 1214037 1018916 1661104 2909077 2961297 115,481 63,262
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -188,965)
6,807 -6,834 -57,937 -129,747 -113,787 -180,877 -178,557 -8,088 -10,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 2.8 40.1 33.7 54.9 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
178 66 179 103 110 353 298
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,391
COMMITMENTS
17,591 22,800 20,997 56,923 52,384 95,511 96,181 880 210
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -27,140)
-12,249 -21,645 -1,404 -14,026 -4,088 -27,679 -27,136 539 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 23.7 21.8 59.1 54.3 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 19 18 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,371
COMMITMENTS
58,918 39,420 4,628 56,595 73,944 120,141 117,992 34,230 36,379
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 144)
-2,152 1,895 720 903 -3,272 -529 -657 673 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 25.5 3.0 36.7 47.9 77.8 76.4 22.2 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 5 20 22 27 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,986
COMMITMENTS
59,371 0 13,473 29,407 83,535 102,250 97,008 9,735 14,977
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 3,794)
1,809 0 797 1,071 2,874 3,677 3,671 117 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 0.0 12.0 26.3 74.6 91.3 86.6 8.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 16 17 22 23
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,864
COMMITMENTS
5,155 29,733 10,493 66,009 41,078 81,657 81,304 9,207 9,560
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 32.7 11.5 72.6 45.2 89.9 89.5 10.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 5 13 11 18 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,959
COMMITMENTS
36,687 57,022 76,977 117,434 98,343 231,097 232,341 8,862 7,618
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 10,783)
-546 -2,542 10,173 1,408 2,343 11,035 9,973 -252 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 23.8 32.1 48.9 41.0 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 15 31 25 24 59 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,554
COMMITMENTS
3,708 11,511 9,046 31,350 23,190 44,104 43,747 450 807
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 903)
-418 -788 1,440 -129 166 893 818 9 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 25.8 20.3 70.4 52.0 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 4 14 12 20 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,829
COMMITMENTS
10,129 0 1,092 134,858 140,695 146,079 141,787 8,750 13,042
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 5,826)
535 -1,035 480 5,287 6,066 6,302 5,511 -476 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.7 87.1 90.9 94.3 91.6 5.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 25 20 28 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,053
COMMITMENTS
3,509 20,542 21,967 45,710 28,729 71,186 71,239 867 814
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -409)
658 -4,933 721 -1,906 3,645 -527 -567 119 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 28.5 30.5 63.4 39.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 13 14 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,967
COMMITMENTS
2,790 8,363 395 83,075 59,824 86,260 68,582 6,707 24,385
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -776)
0 -325 -70 -711 -541 -781 -936 5 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.0 0.4 89.4 64.3 92.8 73.8 7.2 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 17 16 19 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,679
COMMITMENTS
0 0 0 11,679 11,594 11,679 11,594 0 85
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,914)
0 0 0 -1,914 -1,897 -1,914 -1,897 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 10 14 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,450
COMMITMENTS
4,459 3,422 314 3,317 4,887 8,089 8,623 1,361 827
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,588)
-1,665 -326 -32 373 -1,295 -1,323 -1,653 -265 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 36.2 3.3 35.1 51.7 85.6 91.2 14.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
41 21 16 26 27 75 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,240
COMMITMENTS
32,053 18,581 2,864 19,313 40,780 54,229 62,225 11,010 3,015
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -2,434)
-4,835 2,691 -1,925 4,586 -3,715 -2,173 -2,948 -260 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 28.5 4.4 29.6 62.5 83.1 95.4 16.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
133 47 31 42 52 191 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,446
COMMITMENTS
97,872 40,757 90,165 215,657 283,353 403,693 414,275 24,753 14,172
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -22,518)
3,225 -4,848 780 -26,568 -17,916 -22,564 -21,983 46 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 9.5 21.0 50.3 66.1 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
98 38 84 99 116 232 216
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,316
COMMITMENTS
250 0 0 16,611 16,531 16,861 16,531 455 785
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -172)
-100 0 0 -272 -222 -372 -222 200 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 95.9 95.5 97.4 95.5 2.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 14 17 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,572
COMMITMENTS
7,335 30 1,238 16,687 24,304 25,260 25,572 312 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -103)
-1,230 0 330 797 -433 -103 -103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 0.1 4.8 65.3 95.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 1 3 28 26 38 29
Updated June 25, 2021