MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,963
COMMITMENTS
408 2,190 197 1,972 287 2,577 2,674 386 289
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 73.9 6.6 66.6 9.7 87.0 90.2 13.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 7 10 3 19 11
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,437
COMMITMENTS
66,259 36,074 97,026 231,150 284,390 394,435 417,491 45,002 21,946
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 19,623)
-4,243 2,980 5,895 16,836 11,010 18,488 19,884 1,135 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 8.2 22.1 52.6 64.7 89.8 95.0 10.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
58 40 74 90 102 186 186
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,490
COMMITMENTS
1,755 6,436 2,285 42,374 47,276 46,414 55,997 12,076 2,493
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,457)
680 -450 0 -74 1,292 606 842 851 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 11.0 3.9 72.4 80.8 79.4 95.7 20.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 21 17 25 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,467,994
COMMITMENTS
321,341 468,737 431,279 644,817 538,258 1397436 1438274 70,557 29,720
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -22,245)
-17,027 10,086 -612 -4,154 -477 -21,793 8,997 -452 -31,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 31.9 29.4 43.9 36.7 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
133 88 141 86 78 300 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,169,548
COMMITMENTS
178,946 12,307 424,298 558,753 725,747 1161997 1162352 7,551 7,195
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 168,983)
1,226 6,186 103,176 73,013 71,989 177,414 181,352 -8,431 -12,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.1 36.3 47.8 62.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
42 26 56 68 62 130 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 583,329
COMMITMENTS
283,784 50,716 60,543 224,561 464,537 568,889 575,796 14,440 7,533
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 9,934)
32,952 3,232 206 10,500 6,170 43,658 9,608 -33,724 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 8.7 10.4 38.5 79.6 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 11 21 53 44 91 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 164,452
COMMITMENTS
28,385 46,088 21,634 109,692 91,818 159,711 159,540 4,741 4,912
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 10,062)
2,970 -6,062 10,571 -3,002 6,175 10,539 10,684 -477 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 28.0 13.2 66.7 55.8 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 13 24 25 28 56 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,783
COMMITMENTS
16,294 17,097 49,845 1,558 758 67,696 67,699 87 84
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,581)
1,494 1,724 2,024 54 -221 3,572 3,527 9 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 25.2 73.5 2.3 1.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 13 5 6 19 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 559,906
COMMITMENTS
157,183 4,282 4,121 378,422 539,091 539,726 547,494 20,180 12,412
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,316)
6,017 0 0 -994 7,099 5,023 7,099 293 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.8 0.7 67.6 96.3 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 2 4 32 29 40 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,468
COMMITMENTS
7,990 68,556 14,539 183,609 126,111 206,138 209,206 9,330 6,262
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,702)
87 2,836 1,381 3,590 1,671 5,058 5,888 644 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 31.8 6.7 85.2 58.5 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 12 14 24 24 40 43
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,745
COMMITMENTS
891 1,628 2,902 17,765 17,319 21,558 21,849 1,188 896
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 347)
100 -112 -51 394 533 444 369 -97 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 7.2 12.8 78.1 76.1 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 17 17 22 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,898
COMMITMENTS
0 166 50 6,753 6,516 6,803 6,732 95 166
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 969)
0 38 18 1,021 934 1,039 990 -70 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.7 97.9 94.5 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 18 21 20 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,648
COMMITMENTS
4,653 570 2,600 25,024 29,056 32,276 32,225 372 423
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,562)
286 93 528 1,736 1,898 2,550 2,519 12 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.7 8.0 76.6 89.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 6 6 49 67 69 79
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,946
COMMITMENTS
346 26 102 1,209 1,761 1,657 1,889 289 57
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 1.3 5.2 62.1 90.5 85.1 97.1 14.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 13 12 16 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,232
COMMITMENTS
336 0 341 3,852 4,261 4,529 4,602 703 630
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 341)
131 0 36 204 256 371 292 -30 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 6.5 73.6 81.4 86.6 88.0 13.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 0 4 36 36 42 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,333
COMMITMENTS
7,125 714 45 42,955 49,201 50,125 49,960 208 373
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,083)
71 96 -26 1,053 1,013 1,098 1,083 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.4 0.1 85.3 97.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 4 1 38 39 42 44
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,298
COMMITMENTS
7,503 11,850 4,169 111,381 108,076 123,053 124,095 1,245 203
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2)
189 -10 -548 319 585 -40 27 42 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 9.5 3.4 89.6 86.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
21 10 16 93 78 118 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,975
COMMITMENTS
4,389 35 290 43,986 48,376 48,665 48,701 310 274
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,164)
-75 35 -20 1,259 1,149 1,164 1,164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.1 0.6 89.8 98.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 1 2 33 42 42 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,006
COMMITMENTS
3,461 2,033 1,201 51,893 53,435 56,555 56,669 451 337
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,950)
-85 -33 -51 2,101 1,999 1,965 1,915 -15 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.6 2.1 91.0 93.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
11 8 10 55 58 72 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,021
COMMITMENTS
425 50 90 30,419 30,283 30,934 30,423 87 598
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,229)
130 50 90 1,131 1,175 1,351 1,315 -122 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.2 0.3 98.1 97.6 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 1 24 32 30 33
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,273
COMMITMENTS
126 0 138 6,889 6,875 7,153 7,013 120 260
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 337)
0 0 0 337 717 337 717 0 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.9 94.7 94.5 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 13 13 14 14
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,700
COMMITMENTS
1,928 5 768 20,784 23,564 23,480 24,337 1,220 363
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,348)
208 -5 -93 1,193 1,466 1,308 1,368 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 3.1 84.1 95.4 95.1 98.5 4.9 1.5
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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,788,170
COMMITMENTS
522,609 92,226 1146179 1015243 1488579 2684032 2726985 104,139 61,185
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 71,572)
12,167 417 25,856 31,973 43,566 69,996 69,840 1,576 1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 3.3 41.1 36.4 53.4 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
165 78 180 108 111 351 306
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,909
COMMITMENTS
14,668 1,037 19,485 36,115 49,896 70,268 70,417 641 491
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.5 27.5 50.9 70.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 14 15 16 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,114
COMMITMENTS
59,942 38,114 2,737 34,644 71,216 97,323 112,067 40,791 26,047
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,436)
489 762 6 2,372 3,334 2,867 4,102 1,569 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 27.6 2.0 25.1 51.6 70.5 81.1 29.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 5 15 18 21 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,461
COMMITMENTS
53,907 0 8,546 20,924 69,689 83,378 78,235 8,083 13,226
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,656)
2,217 0 53 278 2,327 2,547 2,380 108 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 0.0 9.3 22.9 76.2 91.2 85.5 8.8 14.5
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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,639
COMMITMENTS
3,846 41,942 6,353 59,620 25,624 69,819 73,919 10,820 6,720
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7)
150 -3,035 2,037 -1,230 1,575 957 577 -950 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 52.0 7.9 73.9 31.8 86.6 91.7 13.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 7 11 10 18 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,609
COMMITMENTS
26,058 58,921 68,270 117,759 88,144 212,088 215,336 10,521 7,274
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 11,927)
-1,109 -1,526 10,851 1,555 3,222 11,296 12,547 631 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 26.5 30.7 52.9 39.6 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 17 31 26 22 59 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,071
COMMITMENTS
2,320 23,372 12,843 44,507 23,601 59,670 59,817 401 254
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,424)
-527 4,840 2,592 6,397 1,020 8,462 8,452 -38 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 38.9 21.4 74.1 39.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 13 9 18 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,345
COMMITMENTS
11,165 2,675 915 113,033 116,618 125,113 120,208 7,232 12,137
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 843)
815 400 -310 1,243 -2 1,748 88 -905 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.0 0.7 85.4 88.1 94.5 90.8 5.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 21 20 26 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,435
COMMITMENTS
3,737 5,940 0 63,564 49,456 67,301 55,396 9,134 21,039
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 7.8 0.0 83.2 64.7 88.0 72.5 12.0 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 13 16 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| 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 09/07/21 (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 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 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,175
COMMITMENTS
2,830 4,795 425 4,729 2,414 7,983 7,635 1,191 1,540
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 420)
-355 1,158 223 630 -1,314 498 66 -77 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 52.3 4.6 51.5 26.3 87.0 83.2 13.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
31 40 10 30 21 66 66
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,906
COMMITMENTS
33,132 34,689 5,201 28,652 34,562 66,985 74,452 10,921 3,454
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7,017)
1,185 8,866 368 4,939 -2,456 6,492 6,779 525 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 44.5 6.7 36.8 44.4 86.0 95.6 14.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
116 80 33 41 42 178 134
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,358
COMMITMENTS
95,880 54,865 57,808 174,698 226,075 328,386 338,748 22,973 12,611
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 16,631)
4,119 1,968 4,528 7,884 11,035 16,531 17,531 100 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 15.6 16.5 49.7 64.3 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
94 43 73 90 113 218 200
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,592
COMMITMENTS
1,280 0 5 19,917 20,977 21,202 20,982 390 610
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 745)
0 0 0 615 555 615 555 130 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 92.2 97.2 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 19 18 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,560
COMMITMENTS
3,971 1,523 1,022 14,324 17,015 19,317 19,560 243 0
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 756)
70 50 -17 703 723 756 756 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 7.8 5.2 73.2 87.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 2 28 19 35 23
Updated September 17, 2021