MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,985
COMMITMENTS
282 2,040 87 2,006 665 2,375 2,792 610 193
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -629)
-172 -558 15 -490 -47 -647 -590 18 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 68.3 2.9 67.2 22.3 79.6 93.5 20.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 5 10 4 16 11
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,749
COMMITMENTS
69,125 40,657 91,394 203,790 253,566 364,309 385,616 43,440 22,133
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,361)
-1,108 -2,769 1,052 -1,262 2,449 -1,317 733 -1,044 -3,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 10.0 22.4 50.0 62.2 89.3 94.6 10.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
53 33 64 89 95 180 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,895
COMMITMENTS
1,425 3,715 2,160 32,189 41,377 35,774 47,252 13,121 1,643
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,611)
350 1,475 -875 -226 -1,807 -751 -1,207 -860 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.6 4.4 65.8 84.6 73.2 96.6 26.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 17 20 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,473,048
COMMITMENTS
346,526 481,616 460,335 600,689 502,670 1407550 1444621 65,498 28,427
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 20,102)
-1,234 -2,791 10,929 9,381 9,634 19,076 17,773 1,026 2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 32.7 31.3 40.8 34.1 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
127 88 139 81 76 288 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 847,965
COMMITMENTS
174,753 5,969 236,559 430,933 599,667 842,244 842,195 5,721 5,771
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 69,530)
16,804 1,954 22,444 30,080 45,226 69,328 69,624 202 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.7 27.9 50.8 70.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
41 22 52 64 57 123 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 492,015
COMMITMENTS
214,814 53,270 53,487 210,232 380,368 478,532 487,125 13,483 4,891
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -31,615)
-4,466 6,175 -14,651 -11,643 -22,908 -30,760 -31,384 -855 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 10.8 10.9 42.7 77.3 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
30 10 21 52 47 89 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,209
COMMITMENTS
16,790 38,608 20,104 101,396 80,720 138,290 139,432 6,919 5,777
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -35,448)
-12,348 -12,963 -8,082 -15,006 -16,668 -35,436 -37,713 -12 2,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 26.6 13.8 69.8 55.6 95.2 96.0 4.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 13 22 25 27 51 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 44,365
COMMITMENTS
10,419 10,877 32,105 1,710 1,291 44,234 44,273 131 92
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,628)
744 1,404 976 906 247 2,627 2,627 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 24.5 72.4 3.9 2.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 10 12 7 8 19 22
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 43,450
COMMITMENTS
666 127 3,178 36,878 37,923 40,722 41,228 2,728 2,222
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,542)
185 -471 -1,041 -1,264 -1,078 -2,120 -2,590 578 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 7.3 84.9 87.3 93.7 94.9 6.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 16 16 20 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 561,583
COMMITMENTS
137,487 6,923 3,872 399,189 536,945 540,548 547,740 21,035 13,843
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -22,262)
-1,028 -1,640 -325 -21,795 -19,583 -23,148 -21,548 886 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 1.2 0.7 71.1 95.6 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 4 31 28 38 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,477
COMMITMENTS
3,366 70,955 13,352 196,215 129,125 212,933 213,432 6,544 6,045
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -23,996)
-724 -8,376 -4,660 -18,104 -9,090 -23,488 -22,126 -508 -1,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 32.3 6.1 89.4 58.8 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 14 15 27 25 42 43
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,473
COMMITMENTS
973 2,890 2,019 15,974 14,054 18,967 18,963 506 510
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -801)
48 -523 -166 -711 -205 -828 -894 27 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.8 10.4 82.0 72.2 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 6 16 17 22 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,309
COMMITMENTS
25 112 69 6,100 5,953 6,194 6,134 115 175
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,234)
-5 15 -15 -1,174 -1,169 -1,194 -1,169 -40 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.8 1.1 96.7 94.4 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 19 21 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,089
COMMITMENTS
3,582 469 2,370 26,758 29,953 32,711 32,792 379 298
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,228)
-126 -127 49 -6,110 -6,101 -6,186 -6,179 -42 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.4 7.2 80.9 90.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 4 9 42 61 61 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,363
COMMITMENTS
286 80 50 704 1,120 1,040 1,250 323 113
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -690)
70 -61 -70 -717 -516 -717 -647 27 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.9 3.7 51.7 82.2 76.3 91.7 23.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 12 13 15 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,884
COMMITMENTS
444 20 178 3,431 4,055 4,053 4,253 831 631
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -639)
-58 -39 -71 -464 -400 -593 -510 -46 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.4 3.6 70.2 83.0 83.0 87.1 17.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 4 32 33 37 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,791
COMMITMENTS
7,075 230 68 42,468 49,219 49,611 49,517 180 274
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,967)
303 -58 -132 -2,156 -1,671 -1,985 -1,861 18 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.5 0.1 85.3 98.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 2 29 35 35 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,880
COMMITMENTS
8,059 7,543 5,762 114,698 116,344 128,519 129,649 1,361 231
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,139)
1,144 441 117 2,798 3,581 4,059 4,139 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.8 4.4 88.3 89.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
22 7 15 90 76 115 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,065
COMMITMENTS
4,942 0 65 38,750 43,707 43,757 43,772 308 293
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,761)
-190 0 30 -2,644 -2,794 -2,804 -2,764 43 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.1 87.9 99.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 0 1 30 36 40 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,390
COMMITMENTS
3,235 1,547 1,211 47,348 49,274 51,794 52,032 596 358
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,145)
-310 32 -192 -3,873 -4,023 -4,375 -4,183 230 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.0 2.3 90.4 94.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
10 7 9 57 55 72 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,761
COMMITMENTS
655 25 0 29,984 30,357 30,639 30,382 122 379
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,115)
-110 -80 -25 -2,939 -2,973 -3,074 -3,078 -41 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.1 0.0 97.5 98.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 0 20 32 24 33
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,558
COMMITMENTS
98 0 166 6,089 5,629 6,353 5,795 205 763
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 2.5 92.8 85.8 96.9 88.4 3.1 11.6
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 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,560
COMMITMENTS
695 400 490 20,062 21,292 21,247 22,182 1,313 378
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,819)
111 -46 -252 -1,747 -1,593 -1,888 -1,891 69 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.8 2.2 88.9 94.4 94.2 98.3 5.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 3 37 33 40 37
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,988,731
COMMITMENTS
588,879 79,721 1222171 1071886 1628297 2882937 2930188 105,794 58,543
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,596)
-19,809 -2,276 20,624 -5,624 -18,056 -4,809 291 2,213 -2,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.7 40.9 35.9 54.5 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
181 71 203 109 110 369 319
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,255
COMMITMENTS
19,485 752 25,369 40,003 58,369 84,857 84,490 1,397 1,765
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 5,795)
1,732 651 1,043 2,959 2,832 5,734 4,527 61 1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 0.9 29.4 46.4 67.7 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 15 17 18 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,991
COMMITMENTS
55,777 37,581 2,462 40,467 67,184 98,706 107,227 40,285 31,764
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -15,231)
-6,498 -3,075 -1,335 -8,416 -8,816 -16,249 -13,226 1,018 -2,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 27.0 1.8 29.1 48.3 71.0 77.1 29.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 5 15 18 21 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,593
COMMITMENTS
55,003 0 9,607 24,030 72,736 88,640 82,343 7,953 14,250
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -10,406)
-4,590 0 -1,630 -3,397 -7,482 -9,617 -9,112 -790 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 0.0 9.9 24.9 75.3 91.8 85.2 8.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,605
COMMITMENTS
39,599 62,371 52,198 107,897 85,614 199,694 200,183 7,911 7,422
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -14,253)
6,924 -257 -10,219 -12,293 -4,547 -15,588 -15,023 1,335 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 30.0 25.1 52.0 41.2 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 14 29 24 23 55 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,275
COMMITMENTS
2,628 16,045 9,786 36,529 22,988 48,944 48,819 331 456
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,303)
-1,237 -198 145 -188 -1,224 -1,279 -1,277 -23 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 32.6 19.9 74.1 46.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 15 9 21 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,737
COMMITMENTS
11,885 0 0 121,766 133,695 133,651 133,695 11,086 11,042
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,280)
0 0 0 1,255 1,695 1,255 1,695 25 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.0 84.1 92.4 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 22 18 24 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,406
COMMITMENTS
1,950 6,620 0 72,666 56,696 74,616 63,316 7,790 19,090
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 891)
0 0 0 1,321 2,151 1,321 2,151 -430 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.0 0.0 88.2 68.8 90.5 76.8 9.5 23.2
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 08/03/21 |
--------------------------------------------------------------| 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 07/27/21 (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 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,669
COMMITMENTS
5,103 4,066 276 3,942 5,455 9,320 9,797 1,349 872
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 374)
235 317 -35 270 83 471 366 -97 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 38.1 2.6 36.9 51.1 87.4 91.8 12.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
42 25 17 25 26 77 59
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,809
COMMITMENTS
30,808 21,809 2,082 19,081 36,034 51,971 59,924 10,839 2,885
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,465)
180 3,204 -441 1,098 -1,311 837 1,452 629 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 34.7 3.3 30.4 57.4 82.7 95.4 17.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
119 44 25 37 40 166 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,305
COMMITMENTS
93,712 52,920 73,297 167,578 218,237 334,587 344,453 22,718 12,852
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,217)
4,631 815 1,126 -3,741 1,630 2,016 3,571 201 -1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 14.8 20.5 46.9 61.1 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
95 37 82 89 108 218 203
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,208
COMMITMENTS
545 0 50 15,338 15,688 15,933 15,738 275 470
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,175)
-275 0 0 -2,750 -2,860 -3,025 -2,860 -150 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.3 94.6 96.8 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 17 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,733
COMMITMENTS
4,846 1,952 1,011 16,558 19,715 22,415 22,678 318 55
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,828)
-769 547 -849 -3,145 -4,581 -4,763 -4,883 -65 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.6 4.4 72.8 86.7 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 25 20 31 24
Updated August 6, 2021