#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,815
COMMITMENTS
70,502 33,095 91,132 214,314 273,380 375,947 397,607 43,867 22,208
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 23,837)
1,139 2,042 4,324 15,878 18,234 21,341 24,601 2,496 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 7.9 21.7 51.0 65.1 89.6 94.7 10.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
59 31 73 88 95 185 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,033
COMMITMENTS
1,075 6,886 2,285 42,448 45,984 45,808 55,155 11,225 1,878
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -7,613)
-1,425 1,160 -1,260 -4,746 -7,812 -7,431 -7,912 -182 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.1 4.0 74.4 80.6 80.3 96.7 19.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 22 16 25 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,490,238
COMMITMENTS
338,368 458,651 431,890 648,971 538,735 1419229 1429276 71,009 60,962
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 36,115)
-3,197 -27,499 18,017 14,858 13,815 29,678 4,333 6,436 31,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 30.8 29.0 43.5 36.2 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
136 86 129 86 77 296 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,564
COMMITMENTS
177,720 6,121 321,122 485,740 653,757 984,582 981,000 15,982 19,564
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 78,833)
164 -5,330 37,757 31,013 32,592 68,935 65,020 9,898 13,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.6 32.1 48.5 65.3 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
40 28 56 68 62 129 125
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 573,395
COMMITMENTS
250,832 47,484 60,337 214,061 458,367 525,230 566,188 48,165 7,207
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 11,120)
-24,702 1,196 510 4,324 10,567 -19,868 12,273 30,988 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 8.3 10.5 37.3 79.9 91.6 98.7 8.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
28 11 20 53 44 88 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 154,390
COMMITMENTS
25,415 52,150 11,063 112,694 85,643 149,172 148,856 5,218 5,534
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 3,091)
-45 -1,338 -998 4,488 5,771 3,445 3,435 -354 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 33.8 7.2 73.0 55.5 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 12 19 25 28 51 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 64,202
COMMITMENTS
14,800 15,373 47,821 1,503 978 64,125 64,173 78 30
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,344)
76 256 4,164 136 -80 4,376 4,340 -32 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 23.9 74.5 2.3 1.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 11 12 6 6 20 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 554,590
COMMITMENTS
151,166 4,282 4,121 379,416 531,992 534,703 540,395 19,887 14,195
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 3,868)
1,310 -612 368 2,190 3,262 3,868 3,018 0 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.8 0.7 68.4 95.9 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 2 4 31 28 39 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 209,766
COMMITMENTS
7,903 65,720 13,158 180,019 124,440 201,080 203,318 8,686 6,448
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,028)
-811 -1,339 1,589 -2,026 -197 -1,248 53 220 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 31.3 6.3 85.8 59.3 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 12 15 24 24 42 41
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,399
COMMITMENTS
791 1,740 2,953 17,371 16,786 21,114 21,479 1,284 919
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 439)
-578 -217 76 249 185 -253 44 691 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.8 13.2 77.6 74.9 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 4 17 17 23 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,929
COMMITMENTS
0 128 32 5,732 5,582 5,764 5,742 165 187
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -910)
0 -49 0 -810 -872 -810 -921 -100 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.5 96.7 94.1 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 18 21 19 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,086
COMMITMENTS
4,367 476 2,071 23,288 27,158 29,726 29,706 360 380
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,608)
-287 55 221 -3,557 -3,882 -3,623 -3,605 15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.6 6.9 77.4 90.3 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 6 7 47 62 68 74
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,891
COMMITMENTS
205 0 305 3,648 4,005 4,158 4,310 733 581
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -668)
-97 -20 -39 -474 -633 -610 -692 -58 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 6.2 74.6 81.9 85.0 88.1 15.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 0 3 34 35 38 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,250
COMMITMENTS
7,054 618 71 41,902 48,188 49,027 48,877 223 373
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,812)
-598 0 -4 -5,177 -5,850 -5,779 -5,854 -33 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.3 0.1 85.1 97.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 5 1 35 36 39 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,296
COMMITMENTS
7,314 11,860 4,717 111,062 107,491 123,093 124,068 1,203 228
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,872)
-1,622 1,320 -1,277 -6,205 -8,951 -9,104 -8,908 232 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.5 3.8 89.4 86.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
20 10 14 93 78 117 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,811
COMMITMENTS
4,464 0 310 42,727 47,227 47,501 47,537 310 274
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,678)
-732 0 40 -4,046 -4,667 -4,738 -4,627 60 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 0.6 89.4 98.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 0 2 32 42 41 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,056
COMMITMENTS
3,546 2,066 1,252 49,792 51,436 54,590 54,754 466 302
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,501)
-342 -10 -196 -4,879 -5,247 -5,417 -5,453 -84 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.8 2.3 90.4 93.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
12 6 9 54 59 70 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,792
COMMITMENTS
295 0 0 29,288 29,108 29,583 29,108 209 684
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,115)
-405 -25 0 -1,697 -2,254 -2,102 -2,279 -13 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 98.3 97.7 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 0 0 22 31 26 31
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,936
COMMITMENTS
126 0 138 6,552 6,158 6,816 6,296 120 640
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -817)
28 0 -28 -732 -751 -732 -779 -85 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 2.0 94.5 88.8 98.3 90.8 1.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 12 12 13 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,352
COMMITMENTS
1,720 10 861 19,591 22,098 22,172 22,969 1,180 383
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,027)
552 -349 38 -2,619 -1,976 -2,029 -2,287 2 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 3.7 83.9 94.6 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 3 41 37 44 40
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,716,599
COMMITMENTS
510,442 91,809 1120323 983,270 1445013 2614036 2657145 102,563 59,453
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 37,659)
-10,692 -3,548 6,642 38,305 35,557 34,255 38,651 3,404 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 3.4 41.2 36.2 53.2 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
161 83 188 106 110 351 312
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,678
COMMITMENTS
59,453 37,352 2,731 32,272 67,882 94,456 107,965 39,222 25,713
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -14,717)
-2,404 -1,528 -1,944 -9,273 -8,003 -13,621 -11,475 -1,096 -3,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 27.9 2.0 24.1 50.8 70.7 80.8 29.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 5 13 18 19 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,806
COMMITMENTS
51,691 0 8,493 20,647 67,362 80,831 75,855 7,975 12,951
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 834)
796 0 -27 208 841 977 814 -143 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 0.0 9.6 23.2 75.9 91.0 85.4 9.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 14 15 20 21
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,632
COMMITMENTS
3,696 44,977 4,316 60,850 24,049 68,862 73,342 11,770 7,290
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,223)
-2,576 -3,474 -350 -8,462 -7,839 -11,388 -11,663 165 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 55.8 5.4 75.5 29.8 85.4 91.0 14.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 7 11 10 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,682
COMMITMENTS
27,168 60,447 57,419 116,205 84,922 200,791 202,789 9,890 7,893
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -19,276)
-5,065 -15,255 -3,233 -13,339 -2,166 -21,637 -20,654 2,361 1,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 28.7 27.3 55.2 40.3 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 16 28 26 23 56 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,647
COMMITMENTS
2,847 18,532 10,251 38,110 22,581 51,208 51,364 439 283
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 3,726)
42 2,493 631 3,031 604 3,703 3,727 23 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 35.9 19.8 73.8 43.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 14 9 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,502
COMMITMENTS
10,350 2,275 1,225 111,790 116,620 123,365 120,120 8,137 11,382
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,340)
-1,025 600 -300 1,615 340 290 640 1,050 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.7 0.9 85.0 88.7 93.8 91.3 6.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 21 21 25 22
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,076
COMMITMENTS
0 0 0 9,076 8,980 9,076 8,980 0 96
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 885)
0 0 0 885 840 885 840 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 12 12 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,754
COMMITMENTS
3,185 3,638 202 4,099 3,728 7,485 7,568 1,269 1,186
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -40)
70 264 -17 -135 -330 -83 -83 43 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 41.6 2.3 46.8 42.6 85.5 86.5 14.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
28 26 10 29 25 63 55
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,889
COMMITMENTS
31,946 25,823 4,833 23,713 37,017 60,493 67,673 10,396 3,216
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,878)
-1,428 488 1,704 964 162 1,241 2,355 637 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 36.4 6.8 33.5 52.2 85.3 95.5 14.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
110 64 32 33 37 164 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,727
COMMITMENTS
91,761 52,897 53,280 166,814 215,040 311,855 321,217 22,873 13,510
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,415)
-2,039 292 4,309 -4,537 -6,841 -2,268 -2,241 -147 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 15.8 15.9 49.8 64.2 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
92 41 74 87 110 212 194
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,847
COMMITMENTS
1,280 0 5 19,302 20,422 20,587 20,427 260 420
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,471)
-75 0 5 -2,271 -2,371 -2,341 -2,366 -130 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 92.6 98.0 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 18 17 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,804
COMMITMENTS
3,901 1,473 1,039 13,621 16,292 18,561 18,804 243 0
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,182)
-835 477 -507 -3,835 -5,152 -5,177 -5,182 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 7.8 5.5 72.4 86.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 2 26 19 33 23
Updated September 10, 2021