GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,853
COMMITMENTS
1,332 100 200 1,191 2,508 2,723 2,808 130 45
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 273)
125 0 0 123 273 248 273 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 3.5 7.0 41.7 87.9 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 13 10 16 13
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,462
COMMITMENTS
435 2,444 73 2,282 524 2,790 3,041 672 421
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 70.6 2.1 65.9 15.1 80.6 87.8 19.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 5 10 5 17 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,768
COMMITMENTS
63,938 40,006 91,346 224,042 266,073 379,326 397,426 44,442 26,342
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,451)
-783 -2,679 -5,726 12,283 6,471 5,774 -1,935 -4,323 3,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.4 21.6 52.9 62.8 89.5 93.8 10.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
58 32 66 84 88 177 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,815
COMMITMENTS
775 1,640 3,335 30,608 41,508 34,718 46,483 13,097 1,332
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,826)
50 25 350 511 1,745 911 2,120 915 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.4 7.0 64.0 86.8 72.6 97.2 27.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 19 18 21 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,469,617
COMMITMENTS
352,305 477,646 463,102 588,717 500,106 1404125 1440855 65,492 28,762
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -7,274)
-2,655 5,127 -2,168 -3,264 -12,579 -8,086 -9,620 812 2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 32.5 31.5 40.1 34.0 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
141 91 146 81 75 304 247
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 876,391
COMMITMENTS
174,497 17,191 260,441 435,674 592,285 870,611 869,916 5,780 6,475
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 66,890)
10,591 -735 33,982 22,032 33,343 66,605 66,590 285 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 2.0 29.7 49.7 67.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
45 25 55 62 57 128 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 498,683
COMMITMENTS
203,040 61,108 58,959 220,817 374,178 482,816 494,245 15,867 4,438
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 27,584)
20,166 4,812 5,147 1,995 18,898 27,308 28,857 277 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 12.3 11.8 44.3 75.0 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
30 12 22 54 47 93 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 161,734
COMMITMENTS
25,847 47,149 24,123 105,575 84,286 155,545 155,558 6,189 6,176
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 11,334)
854 3,774 6,744 3,468 2,022 11,066 12,540 268 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 29.2 14.9 65.3 52.1 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 15 24 26 27 54 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 39,742
COMMITMENTS
9,554 9,052 29,320 739 1,340 39,613 39,712 129 30
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -958)
366 98 -887 -491 -161 -1,012 -950 54 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 22.8 73.8 1.9 3.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 11 12 5 8 17 23
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 56,083
COMMITMENTS
616 445 4,615 48,710 49,170 53,941 54,230 2,142 1,853
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 114)
-78 -32 -162 155 116 -86 -78 200 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.8 8.2 86.9 87.7 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 5 17 17 22 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,980
COMMITMENTS
139,957 8,451 4,197 419,639 556,742 563,793 569,390 20,187 14,590
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -226)
1,391 -370 213 -2,238 239 -634 82 408 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 1.4 0.7 71.9 95.3 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 4 32 29 40 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 237,552
COMMITMENTS
4,160 78,440 15,254 211,198 135,943 230,612 229,637 6,940 7,915
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,985)
496 2,386 11 5,280 3,554 5,787 5,951 198 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 33.0 6.4 88.9 57.2 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 13 14 27 24 44 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,004
COMMITMENTS
855 3,455 2,180 16,505 13,954 19,541 19,589 463 414
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,144)
42 134 278 699 815 1,019 1,227 125 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 17.3 10.9 82.5 69.8 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 7 18 18 25 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,568
COMMITMENTS
30 97 84 7,254 7,132 7,368 7,313 200 255
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 95)
10 0 0 80 120 90 120 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 1.1 95.9 94.2 97.4 96.6 2.6 3.4
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 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,367
COMMITMENTS
3,655 508 2,253 30,990 34,310 36,898 37,070 469 297
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,845)
249 -21 156 1,436 1,656 1,841 1,792 4 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.4 6.0 82.9 91.8 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 5 8 45 65 62 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,324
COMMITMENTS
443 58 213 3,721 4,270 4,377 4,541 947 783
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 210)
-36 12 20 178 252 162 284 48 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.1 4.0 69.9 80.2 82.2 85.3 17.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 6 27 30 33 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,729
COMMITMENTS
6,745 251 232 43,585 49,885 50,562 50,368 167 361
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 561)
-135 37 140 551 384 556 561 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.5 0.5 85.9 98.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 2 35 31 41 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,984
COMMITMENTS
5,903 7,815 5,751 107,086 106,187 118,740 119,753 1,244 231
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 95)
513 -536 767 -1,193 -278 87 -47 8 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.5 4.8 89.3 88.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
20 9 13 91 76 116 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,048
COMMITMENTS
5,077 0 15 38,563 43,587 43,655 43,602 393 446
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,439)
635 0 0 661 1,378 1,296 1,378 143 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 0.0 87.5 99.0 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 0 1 32 38 43 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,968
COMMITMENTS
3,533 1,385 1,387 49,686 51,861 54,606 54,633 362 335
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,073)
-134 278 181 2,121 1,599 2,168 2,058 -95 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.5 2.5 90.4 94.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 5 10 59 56 75 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,137
COMMITMENTS
770 105 25 32,214 32,606 33,009 32,736 128 401
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 247)
-40 0 -20 307 252 247 232 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 0.1 97.2 98.4 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 1 22 33 28 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,174
COMMITMENTS
599 376 659 20,688 21,720 21,946 22,755 1,228 419
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 865)
25 4 3 778 738 806 745 59 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.6 2.8 89.3 93.7 94.7 98.2 5.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 3 39 32 42 36
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,877,094
COMMITMENTS
593,580 73,465 1183286 983,913 1561018 2760780 2817769 116,314 59,325
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -298,016)
-50,041 5,878 -120,596 -120,667 -171,873 -291,304 -286,591 -6,712 -11,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 2.6 41.1 34.2 54.3 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
180 58 180 104 108 347 296
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,227
COMMITMENTS
19,498 147 25,666 38,789 58,943 83,952 84,756 1,275 472
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -19,117)
3,998 -563 -9,865 -13,694 -8,941 -19,562 -19,369 445 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.2 30.1 45.5 69.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 14 14 17 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,224
COMMITMENTS
61,846 39,366 3,808 47,833 75,769 113,487 118,943 38,737 33,281
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,279)
-803 881 212 4,364 864 3,773 1,957 -1,494 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 25.9 2.5 31.4 49.8 74.6 78.1 25.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 6 4 18 22 25 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,248
COMMITMENTS
56,094 0 11,354 25,991 76,738 93,439 88,092 9,809 15,156
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -5,372)
-3,469 0 -590 -879 -4,191 -4,938 -4,781 -433 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 0.0 11.0 25.2 74.3 90.5 85.3 9.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,855
COMMITMENTS
5,566 37,668 8,433 68,960 38,784 82,959 84,885 8,896 6,970
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,031)
-94 3,221 -1,080 1,895 -1,870 721 271 310 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 41.0 9.2 75.1 42.2 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 5 13 14 18 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,513
COMMITMENTS
33,069 60,972 62,857 123,462 95,975 219,387 219,804 7,126 6,709
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 4,025)
443 -2,649 4,980 997 3,196 6,420 5,528 -2,394 -1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 26.9 27.7 54.5 42.4 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 19 33 25 25 61 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,828
COMMITMENTS
3,941 15,197 11,189 37,339 25,817 52,469 52,202 359 626
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -200)
118 -139 305 -541 -285 -118 -118 -83 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 28.8 21.2 70.7 48.9 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 4 15 12 21 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,989
COMMITMENTS
13,380 0 0 131,504 143,905 144,884 143,905 12,105 13,084
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 3,811)
-68 0 -332 3,726 3,237 3,326 2,905 485 906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 83.8 91.7 92.3 91.7 7.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 22 17 24 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,111
COMMITMENTS
2,325 7,360 0 76,603 59,095 78,928 66,455 9,183 21,656
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 202)
0 -470 -315 70 4,519 -245 3,734 447 -3,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.4 0.0 86.9 67.1 89.6 75.4 10.4 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 14 16 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,690
COMMITMENTS
0 0 0 9,690 9,622 9,690 9,622 0 68
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,169)
0 0 0 -2,169 -2,152 -2,169 -2,152 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: 21)
0 0 0 13 10 13 10
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,147
COMMITMENTS
4,965 3,719 292 3,534 5,224 8,792 9,235 1,355 912
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -548)
-688 424 -33 264 -1,043 -458 -652 -90 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 36.7 2.9 34.8 51.5 86.6 91.0 13.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
38 23 13 24 29 69 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,598
COMMITMENTS
28,749 16,274 2,514 17,418 38,206 48,681 56,993 10,917 2,605
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 789)
-806 2,961 -456 631 -1,957 -630 549 1,419 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 27.3 4.2 29.2 64.1 81.7 95.6 18.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
119 44 25 37 43 170 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,729
COMMITMENTS
78,030 48,533 82,394 195,576 232,915 356,000 363,841 23,730 15,888
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,243)
-17,224 2,525 662 22,938 -84 6,376 3,102 -1,133 2,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.8 21.7 51.5 61.3 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
82 42 84 101 109 224 205
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,963
COMMITMENTS
650 0 0 14,983 15,413 15,633 15,413 330 550
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,630)
375 0 0 1,400 1,765 1,775 1,765 -145 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 93.9 96.6 97.9 96.6 2.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 18 15 19 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,531
COMMITMENTS
5,830 580 1,755 16,593 22,196 24,178 24,531 353 0
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,602)
0 -250 275 1,367 1,577 1,642 1,602 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 2.4 7.2 67.6 90.5 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 2 29 23 36 26
Updated July 23, 2021