MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,143
COMMITMENTS
273 2,132 162 2,149 711 2,584 3,005 559 138
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 118)
-1 73 14 90 25 103 112 15 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 67.8 5.2 68.4 22.6 82.2 95.6 17.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 6 11 4 18 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,920
COMMITMENTS
72,407 39,841 72,869 208,334 259,444 353,610 372,155 44,310 25,765
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 377)
1,019 2,393 -10,276 9,465 7,052 208 -831 169 1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 10.0 18.3 52.4 65.2 88.9 93.5 11.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
53 33 63 90 94 177 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,234
COMMITMENTS
2,375 4,246 1,835 40,453 48,327 44,663 54,408 11,571 1,826
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 4,596)
350 -399 0 5,781 4,950 6,131 4,551 -1,535 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.6 3.3 71.9 85.9 79.4 96.8 20.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 19 17 24 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,434,344
COMMITMENTS
335,848 498,263 397,395 628,274 509,073 1361517 1404731 72,827 29,612
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -6,868)
-12,635 7,179 -19,252 19,456 4,677 -12,431 -7,396 5,563 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 34.7 27.7 43.8 35.5 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
130 82 139 80 74 285 234
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 867,093
COMMITMENTS
182,111 7,348 241,757 437,331 612,930 861,199 862,035 5,893 5,058
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -27,095)
2,465 1,415 -16,052 -13,903 -12,320 -27,489 -26,957 394 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.8 27.9 50.4 70.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
40 22 51 65 58 122 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 539,749
COMMITMENTS
241,082 34,520 67,633 215,161 431,603 523,876 533,756 15,873 5,993
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 27,088)
17,192 -10,033 8,491 696 27,530 26,379 25,988 708 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 6.4 12.5 39.9 80.0 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
33 9 25 54 50 94 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,735
COMMITMENTS
17,642 42,644 18,740 109,258 83,374 145,640 144,758 6,095 6,977
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 6,325)
-405 2,581 739 6,091 2,744 6,425 6,064 -100 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 28.1 12.4 72.0 54.9 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 14 21 28 27 56 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,795
COMMITMENTS
10,228 10,376 35,886 1,607 1,421 47,721 47,683 75 112
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,560)
414 271 2,146 2 150 2,562 2,567 -2 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 21.7 75.1 3.4 3.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 9 12 7 7 21 21
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 43,452
COMMITMENTS
517 323 2,993 37,046 38,191 40,555 41,507 2,897 1,945
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 96)
-145 41 -7 112 14 -40 48 136 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.7 6.9 85.3 87.9 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 17 17 21 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 572,039
COMMITMENTS
148,255 6,827 3,975 398,514 547,394 550,744 558,196 21,295 13,843
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 5,641)
5,527 -96 103 -249 5,634 5,381 5,641 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 1.2 0.7 69.7 95.7 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 4 31 28 40 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 228,086
COMMITMENTS
5,584 68,382 18,856 197,048 134,931 221,488 222,169 6,598 5,917
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 8,805)
1,884 -1,112 5,634 1,241 5,146 8,759 9,668 46 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 30.0 8.3 86.4 59.2 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 15 16 27 25 45 44
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,000
COMMITMENTS
1,303 2,420 2,698 17,440 16,458 21,441 21,575 559 425
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,318)
54 -454 402 817 1,499 1,273 1,447 46 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 11.0 12.3 79.3 74.8 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 6 18 18 24 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,607
COMMITMENTS
0 182 32 6,415 6,137 6,447 6,351 160 256
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 212)
0 35 0 212 161 212 196 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.5 97.1 92.9 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 20 22 21 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,454
COMMITMENTS
4,105 494 2,302 26,709 30,299 33,115 33,095 339 359
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -179)
291 -6 -55 -371 -114 -136 -175 -43 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.5 6.9 79.8 90.6 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 6 10 44 64 63 78
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,493
COMMITMENTS
175 120 90 871 1,174 1,136 1,384 357 109
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.0 6.0 58.3 78.6 76.1 92.7 23.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 15 15 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,393
COMMITMENTS
334 8 239 3,893 4,518 4,466 4,765 927 628
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 232)
-74 8 82 251 223 259 313 -27 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.1 4.4 72.2 83.8 82.8 88.4 17.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 3 34 35 39 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,531
COMMITMENTS
7,615 355 75 45,589 52,770 53,279 53,200 252 331
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,139)
198 75 -13 954 1,077 1,139 1,139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.7 0.1 85.2 98.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 4 2 33 36 38 41
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,743
COMMITMENTS
7,975 9,494 5,432 109,193 108,568 122,600 123,494 1,143 249
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,574)
694 2,068 -672 2,686 1,104 2,708 2,500 -134 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 7.7 4.4 88.2 87.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
22 11 16 91 77 118 99
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,710
COMMITMENTS
5,011 0 120 39,319 44,242 44,450 44,362 260 348
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -117)
-199 0 40 42 -157 -117 -117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.3 87.9 99.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 0 2 31 39 40 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,168
COMMITMENTS
3,500 1,872 1,412 50,690 52,439 55,602 55,723 566 445
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,243)
100 26 288 1,865 1,842 2,253 2,156 -10 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.3 2.5 90.2 93.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
10 7 10 54 57 69 69
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,289
COMMITMENTS
420 25 10 30,687 30,810 31,117 30,845 172 444
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 166)
-260 0 10 356 71 106 81 60 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.0 98.1 98.5 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 1 23 34 27 36
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,873
COMMITMENTS
98 0 166 6,404 5,944 6,668 6,110 205 763
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 2.4 93.2 86.5 97.0 88.9 3.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 12 14 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,666
COMMITMENTS
723 345 919 20,793 21,957 22,435 23,221 1,231 445
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 398)
-14 0 148 299 260 433 408 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.5 3.9 87.9 92.8 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 3 40 33 43 37
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,687,835
COMMITMENTS
544,563 78,517 1124408 918,567 1429618 2587538 2632543 100,296 55,292
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -195,574)
-13,966 -3,217 -89,441 -83,872 -98,710 -187,279 -191,367 -8,294 -4,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.9 41.8 34.2 53.2 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
174 64 192 108 111 352 313
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,461
COMMITMENTS
17,991 1,523 23,314 40,398 56,980 81,702 81,817 759 644
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -342)
629 267 -510 -587 962 -468 718 126 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 1.8 28.3 49.0 69.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 14 18 17 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,095
COMMITMENTS
58,851 38,083 3,058 40,366 73,826 102,275 114,967 40,820 28,128
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -59)
-992 48 323 203 -497 -466 -126 407 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 26.6 2.1 28.2 51.6 71.5 80.3 28.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 6 16 19 23 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,137
COMMITMENTS
53,138 0 9,439 23,916 70,591 86,493 80,030 7,644 14,107
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -1,576)
-1,257 0 -110 -50 -1,375 -1,418 -1,485 -158 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 0.0 10.0 25.4 75.0 91.9 85.0 8.1 15.0
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 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,807
COMMITMENTS
33,323 67,466 58,555 119,334 85,944 211,211 211,965 7,595 6,842
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 5,249)
-3,596 -1,712 4,165 4,799 2,454 5,368 4,907 -120 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 30.8 26.8 54.5 39.3 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 18 31 25 22 60 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,498
COMMITMENTS
2,868 15,128 10,373 34,948 22,637 48,189 48,138 309 360
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -737)
92 -882 457 -1,274 -267 -726 -692 -12 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 31.2 21.4 72.1 46.7 99.4 99.3 0.6 0.7
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 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,526
COMMITMENTS
11,885 895 1,125 116,495 126,914 129,505 128,934 10,021 10,592
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 319)
0 895 1,125 804 309 1,929 2,329 -1,610 -2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.6 0.8 83.5 91.0 92.8 92.4 7.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 19 27 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,150
COMMITMENTS
2,550 6,620 0 71,270 55,385 73,820 62,005 7,330 19,145
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -319)
0 0 0 -505 -479 -505 -479 186 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 8.2 0.0 87.8 68.3 91.0 76.4 9.0 23.6
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 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,870
COMMITMENTS
0 0 0 9,870 9,802 9,870 9,802 0 68
CHANGES FROM 08/10/21 (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 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,880
COMMITMENTS
4,684 3,611 918 3,842 5,100 9,444 9,629 1,436 1,251
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 242)
-536 -156 663 122 -544 248 -37 -6 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 33.2 8.4 35.3 46.9 86.8 88.5 13.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
37 28 11 25 30 65 66
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,893
COMMITMENTS
31,834 23,750 2,240 19,702 34,433 53,775 60,422 10,117 3,470
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -1,819)
553 -1,963 -297 -1,434 353 -1,178 -1,907 -641 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 37.2 3.5 30.8 53.9 84.2 94.6 15.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
112 56 26 36 40 160 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,174
COMMITMENTS
99,514 63,189 62,626 190,293 236,120 352,433 361,935 23,742 14,240
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 18,101)
2,316 7,056 -8,315 25,489 19,065 19,490 17,806 -1,389 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 16.8 16.6 50.6 62.8 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
91 42 77 93 116 222 202
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,673
COMMITMENTS
1,380 0 0 16,968 18,103 18,348 18,103 325 570
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,200)
710 0 -50 540 1,150 1,200 1,100 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 90.9 96.9 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,703
COMMITMENTS
4,441 1,786 968 17,046 19,864 22,455 22,618 248 85
CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -777)
70 -150 -75 -732 -582 -737 -807 -40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 7.9 4.3 75.1 87.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 2 24 21 30 26
Updated August 20, 2021