GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,947
COMMITMENTS
1,332 100 200 1,285 2,592 2,817 2,892 130 55
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 94)
0 0 0 94 84 94 84 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 3.4 6.8 43.6 88.0 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 13 11 16 14
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,614
COMMITMENTS
454 2,598 72 2,496 712 3,022 3,382 592 232
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 152)
19 154 -1 214 188 232 341 -80 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 71.9 2.0 69.1 19.7 83.6 93.6 16.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 5 12 6 19 13
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,110
COMMITMENTS
70,233 43,426 90,341 205,051 251,117 365,626 384,883 44,484 25,226
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -13,658)
6,295 3,419 -1,005 -18,990 -14,957 -13,700 -12,542 42 -1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.6 22.0 50.0 61.2 89.2 93.8 10.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
54 30 64 89 89 180 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,506
COMMITMENTS
1,075 2,240 3,035 32,415 43,184 36,525 48,459 13,981 2,047
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,691)
300 600 -300 1,807 1,676 1,807 1,976 884 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.4 6.0 64.2 85.5 72.3 95.9 27.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 19 16 21 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,452,946
COMMITMENTS
347,760 484,406 449,406 591,308 493,036 1388474 1426848 64,473 26,098
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -16,671)
-4,545 6,760 -13,697 2,591 -7,071 -15,651 -14,007 -1,019 -2,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 33.3 30.9 40.7 33.9 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
134 88 144 81 74 300 238
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 778,436
COMMITMENTS
157,949 4,015 214,115 400,853 554,441 772,916 772,571 5,519 5,865
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -97,955)
-16,548 -13,176 -46,326 -34,821 -37,844 -97,695 -97,345 -260 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.5 27.5 51.5 71.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 19 52 59 54 121 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 523,630
COMMITMENTS
219,280 47,095 68,138 221,875 403,275 509,292 518,508 14,338 5,122
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 24,948)
16,240 -14,013 9,178 1,058 29,098 26,476 24,263 -1,529 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 9.0 13.0 42.4 77.0 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
33 11 28 57 51 99 82
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,657
COMMITMENTS
29,138 51,571 28,186 116,402 97,388 173,726 177,145 6,931 3,512
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 18,923)
3,291 4,422 4,063 10,827 13,102 18,181 21,587 742 -2,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 28.5 15.6 64.4 53.9 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 16 25 30 31 60 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,737
COMMITMENTS
9,674 9,473 31,129 804 1,044 41,608 41,646 130 91
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,995)
120 421 1,809 65 -296 1,995 1,934 1 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 22.7 74.6 1.9 2.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 11 12 5 8 17 22
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 44,992
COMMITMENTS
481 597 4,219 38,142 39,002 42,842 43,818 2,150 1,174
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -11,091)
-135 152 -396 -10,568 -10,168 -11,099 -10,412 8 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.3 9.4 84.8 86.7 95.2 97.4 4.8 2.6
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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,845
COMMITMENTS
138,515 8,563 4,197 420,984 556,528 563,696 569,288 20,149 14,557
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -135)
-1,442 112 0 1,345 -214 -97 -102 -38 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 1.5 0.7 72.1 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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 243,473
COMMITMENTS
4,090 79,331 18,012 214,319 138,215 236,421 235,558 7,052 7,915
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,921)
-70 891 2,758 3,121 2,272 5,809 5,921 112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 32.6 7.4 88.0 56.8 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 13 16 27 24 44 43
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,274
COMMITMENTS
925 3,412 2,185 16,685 14,259 19,796 19,857 479 417
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 270)
70 -43 5 180 306 255 268 15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 16.8 10.8 82.3 70.3 97.6 97.9 2.4 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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,543
COMMITMENTS
30 97 84 7,274 7,122 7,388 7,303 155 240
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -25)
0 0 0 20 -10 20 -10 -45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 1.1 96.4 94.4 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 21 22 23 24
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,318
COMMITMENTS
3,708 596 2,321 32,868 36,054 38,897 38,970 420 347
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,951)
52 88 68 1,879 1,744 1,999 1,900 -49 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.5 5.9 83.6 91.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 6 8 42 64 59 74
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,053
COMMITMENTS
216 141 120 1,421 1,636 1,757 1,897 296 156
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.9 5.8 69.2 79.7 85.6 92.4 14.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 14 14 16 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,523
COMMITMENTS
502 59 249 3,895 4,455 4,646 4,763 877 760
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 199)
59 1 36 174 185 269 222 -70 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.1 4.5 70.5 80.7 84.1 86.2 15.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 6 29 32 36 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,758
COMMITMENTS
6,772 288 200 44,624 50,890 51,596 51,378 162 380
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,029)
27 37 -32 1,039 1,005 1,034 1,010 -5 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.6 0.4 86.2 98.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 2 35 33 41 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,741
COMMITMENTS
6,915 7,102 5,645 111,900 112,763 124,460 125,510 1,281 231
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,757)
1,012 -713 -106 4,814 6,576 5,720 5,757 37 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.6 4.5 89.0 89.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
21 8 14 90 76 115 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,826
COMMITMENTS
5,132 0 35 41,394 46,501 46,561 46,536 265 290
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,778)
55 0 20 2,831 2,914 2,906 2,934 -128 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.1 88.4 99.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 0 2 33 39 44 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,535
COMMITMENTS
3,545 1,515 1,403 51,221 53,297 56,169 56,215 366 320
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,567)
12 130 16 1,535 1,436 1,563 1,582 4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.7 2.5 90.6 94.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 4 11 60 58 77 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,876
COMMITMENTS
765 105 25 32,923 33,330 33,713 33,460 163 416
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 739)
-5 0 0 709 724 704 724 35 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 0.1 97.2 98.4 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 1 20 33 26 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,379
COMMITMENTS
584 446 742 21,809 22,885 23,135 24,073 1,244 306
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,205)
-15 70 83 1,121 1,165 1,189 1,318 16 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.8 3.0 89.5 93.9 94.9 98.7 5.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 3 40 33 43 37
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,991,327
COMMITMENTS
608,688 81,997 1201547 1077511 1646353 2887746 2929897 103,581 61,430
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 114,233)
15,108 8,532 18,261 93,597 85,334 126,966 112,128 -12,733 2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.7 40.2 36.0 55.0 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
170 70 186 106 108 353 302
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,460
COMMITMENTS
17,753 100 24,326 37,045 55,537 79,124 79,963 1,336 497
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -4,767)
-1,745 -47 -1,340 -1,744 -3,406 -4,829 -4,793 62 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.1 30.2 46.0 69.0 98.3 99.4 1.7 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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,222
COMMITMENTS
62,275 40,656 3,797 48,883 76,000 114,955 120,453 39,267 33,769
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,998)
429 1,290 -11 1,050 231 1,468 1,510 530 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 26.4 2.5 31.7 49.3 74.5 78.1 25.5 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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,999
COMMITMENTS
59,593 0 11,237 27,427 80,218 98,257 91,455 8,742 15,544
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,751)
3,498 0 -117 1,436 3,480 4,817 3,363 -1,066 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 0.0 10.5 25.6 75.0 91.8 85.5 8.2 14.5
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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,505
COMMITMENTS
5,916 40,338 7,298 69,565 38,284 82,779 85,920 9,726 6,585
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 650)
350 2,670 -1,135 605 -500 -180 1,035 830 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 43.6 7.9 75.2 41.4 89.5 92.9 10.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 5 13 15 18 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,858
COMMITMENTS
32,675 62,628 62,417 120,191 90,161 215,282 215,206 6,576 6,652
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -4,655)
-394 1,656 -440 -3,271 -5,814 -4,105 -4,598 -550 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 28.2 28.1 54.2 40.6 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 18 31 25 24 58 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,577
COMMITMENTS
3,865 16,243 9,641 36,718 24,212 50,223 50,096 354 481
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -2,251)
-77 1,047 -1,548 -621 -1,605 -2,245 -2,106 -5 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 32.1 19.1 72.6 47.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 4 15 11 21 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,457
COMMITMENTS
11,885 0 0 120,511 132,000 132,396 132,000 11,061 11,457
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -13,532)
-1,495 0 0 -10,993 -11,905 -12,488 -11,905 -1,044 -1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 84.0 92.0 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 21 17 23 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,515
COMMITMENTS
1,950 6,620 0 71,345 54,545 73,295 61,165 8,220 20,350
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -6,595)
-375 -740 0 -5,258 -4,549 -5,633 -5,289 -962 -1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.1 0.0 87.5 66.9 89.9 75.0 10.1 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,690
COMMITMENTS
0 0 0 9,690 9,622 9,690 9,622 0 68
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,295
COMMITMENTS
4,867 3,749 310 3,672 5,372 8,849 9,431 1,446 865
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 149)
-98 29 18 138 148 58 196 91 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 36.4 3.0 35.7 52.2 86.0 91.6 14.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
37 23 17 26 28 73 59
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,344
COMMITMENTS
30,628 18,604 2,523 17,983 37,345 51,134 58,473 10,210 2,871
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,746)
1,879 2,331 8 565 -860 2,452 1,479 -707 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 30.3 4.1 29.3 60.9 83.4 95.3 16.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
123 41 26 40 41 176 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,088
COMMITMENTS
89,081 52,105 72,171 171,319 216,606 332,571 340,882 22,517 14,206
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -24,642)
11,051 3,573 -10,223 -24,257 -16,309 -23,429 -22,959 -1,213 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 14.7 20.3 48.2 61.0 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
92 40 83 92 106 226 199
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,383
COMMITMENTS
820 0 50 18,088 18,548 18,958 18,598 425 785
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,420)
170 0 50 3,105 3,135 3,325 3,185 95 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.3 93.3 95.7 97.8 96.0 2.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 16 15 17 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,561
COMMITMENTS
5,615 1,405 1,860 19,703 24,296 27,178 27,561 383 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,030)
-215 825 105 3,110 2,100 3,000 3,030 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 5.1 6.7 71.5 88.2 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 2 28 23 34 26
Updated July 30, 2021