GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,008
COMMITMENTS
1,604 0 176 1,152 2,783 2,932 2,959 76 49
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 17)
10 0 26 7 -12 43 14 -26 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 0.0 5.9 38.3 92.5 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 2 12 10 18 12
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,290
COMMITMENTS
499 2,413 213 2,139 379 2,851 3,005 439 285
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 212)
34 176 13 127 23 174 212 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 73.3 6.5 65.0 11.5 86.7 91.3 13.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 7 10 4 21 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,461
COMMITMENTS
72,414 35,247 111,011 211,788 273,438 395,213 419,695 47,249 22,766
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 12,206)
-3,328 -4,283 7,506 7,400 9,278 11,577 12,501 629 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 8.0 25.1 47.9 61.8 89.3 94.9 10.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
70 30 72 92 101 192 181
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,550
COMMITMENTS
425 9,011 3,020 51,219 52,726 54,664 64,757 11,886 1,793
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,717)
-430 500 -240 1,732 1,062 1,062 1,322 655 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.5 4.5 77.0 79.2 82.1 97.3 17.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 24 17 27 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,393,555
COMMITMENTS
288,361 434,487 412,910 620,763 516,600 1322033 1363997 71,522 29,558
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -22,618)
-26,953 -20,438 -7,383 7,096 1,277 -27,240 -26,544 4,622 3,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 31.2 29.6 44.5 37.1 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
126 85 139 83 74 294 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,006,323
COMMITMENTS
174,999 12,279 309,058 513,019 677,175 997,077 998,512 9,246 7,812
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -146,963)
-151 3,390 -112,187 -36,659 -39,700 -148,996 -148,497 2,034 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.2 30.7 51.0 67.3 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
41 23 57 59 54 121 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 622,843
COMMITMENTS
292,395 56,096 64,798 253,501 498,503 610,694 619,397 12,149 3,445
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 17,808)
5,362 335 660 13,607 17,510 19,629 18,505 -1,821 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 9.0 10.4 40.7 80.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
32 11 27 63 53 103 84
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,295
COMMITMENTS
21,606 49,398 15,411 104,325 76,137 141,342 140,946 5,953 6,349
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -33,162)
-6,412 -1,941 -11,126 -16,835 -21,561 -34,373 -34,628 1,211 1,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 33.5 10.5 70.8 51.7 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 11 23 24 29 53 52
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 570,921
COMMITMENTS
175,001 4,170 3,437 372,114 550,902 550,552 558,509 20,369 12,412
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 10,921)
11,764 -112 0 -1,057 11,033 10,707 10,921 214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 0.7 0.6 65.2 96.5 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 2 4 32 29 41 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,524
COMMITMENTS
10,719 69,736 6,170 175,042 117,693 191,931 193,599 7,593 5,925
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -25,461)
-525 -4,880 -9,290 -12,597 -11,724 -22,412 -25,894 -3,049 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 35.0 3.1 87.7 59.0 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 14 9 25 25 36 42
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,922
COMMITMENTS
1,639 1,209 2,565 17,501 18,313 21,705 22,087 1,216 834
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -124)
837 -359 -291 -740 555 -195 -94 71 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.3 11.2 76.3 79.9 94.7 96.4 5.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 16 16 20 21
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,710
COMMITMENTS
0 135 10 7,497 7,389 7,507 7,534 203 176
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 738)
-24 -25 -16 685 754 645 713 93 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.1 97.2 95.8 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 22 20 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,514
COMMITMENTS
4,648 662 3,014 28,411 32,423 36,074 36,099 440 415
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,428)
119 61 424 1,813 1,944 2,356 2,429 72 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.8 8.3 77.8 88.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 6 7 49 65 70 77
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,204
COMMITMENTS
396 0 82 1,416 2,017 1,894 2,099 310 105
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 145)
20 -26 0 100 154 120 128 25 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 3.7 64.2 91.5 85.9 95.2 14.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 14 14 17 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,605
COMMITMENTS
441 0 400 3,854 4,593 4,695 4,993 910 612
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 148)
-14 0 77 -90 53 -27 130 175 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 7.1 68.8 81.9 83.8 89.1 16.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 0 5 37 36 44 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,298
COMMITMENTS
7,785 764 185 44,110 50,976 52,080 51,925 218 373
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,242)
704 50 60 478 1,132 1,242 1,242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.5 0.4 84.3 97.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 4 1 39 42 43 47
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,303
COMMITMENTS
7,241 12,350 4,170 118,923 114,612 130,334 131,132 969 171
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,361)
-265 636 291 2,348 1,434 2,374 2,361 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.4 3.2 90.6 87.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
19 11 18 95 79 122 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,977
COMMITMENTS
4,405 25 300 48,783 53,373 53,488 53,698 489 279
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,834)
30 25 5 1,624 1,814 1,659 1,844 175 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.6 90.4 98.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 1 2 33 42 43 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,357
COMMITMENTS
3,206 615 1,062 59,691 62,372 63,959 64,049 398 308
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,038)
-249 -673 9 4,264 4,721 4,024 4,057 14 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.0 1.7 92.7 96.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 6 8 58 60 74 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,762
COMMITMENTS
590 0 20 32,064 32,094 32,674 32,114 88 648
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 874)
70 -50 20 768 869 858 839 16 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.1 97.9 98.0 99.7 98.0 0.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 0 1 25 33 31 34
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,333
COMMITMENTS
126 0 138 6,949 6,935 7,213 7,073 120 260
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.9 94.8 94.6 98.4 96.5 1.6 3.5
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 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,543
COMMITMENTS
1,266 2 342 23,883 25,847 25,491 26,191 1,052 352
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,170)
-682 2 -310 2,251 1,489 1,259 1,181 -89 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 1.3 90.0 97.4 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 1 2 44 37 46 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,363
COMMITMENTS
312 45 35 3,006 3,241 3,353 3,321 10 42
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.3 1.0 89.4 96.4 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 13 11 16 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,993
COMMITMENTS
140 193 250 1,350 850 1,740 1,293 253 700
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 245)
90 45 0 211 127 301 172 -56 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.7 12.5 67.7 42.6 87.3 64.9 12.7 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 12 10 17 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,908,362
COMMITMENTS
544,950 90,679 1246757 1004028 1506542 2795735 2843979 112,627 64,384
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 182,704)
24,279 1,025 102,851 44,617 72,700 171,748 176,576 10,956 6,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 3.1 42.9 34.5 51.8 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
166 78 188 105 114 353 316
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,613
COMMITMENTS
14,577 1,229 17,323 33,255 46,676 65,155 65,229 459 385
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -1,994)
178 -376 -98 -2,094 -1,509 -2,015 -1,983 20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 1.9 26.4 50.7 71.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 14 15 16 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,125
COMMITMENTS
62,713 41,819 2,779 50,244 79,442 115,736 124,040 33,389 25,085
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 10,401)
4,211 2,712 -213 15,029 9,388 19,027 11,887 -8,626 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 28.0 1.9 33.7 53.3 77.6 83.2 22.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 4 19 22 25 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,001
COMMITMENTS
61,319 0 8,763 21,542 75,559 91,625 84,322 9,376 16,679
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 8,149)
6,229 0 278 583 5,448 7,090 5,726 1,058 2,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 0.0 8.7 21.3 74.8 90.7 83.5 9.3 16.5
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 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,689
COMMITMENTS
5,426 56,697 6,738 70,310 24,689 82,474 88,124 12,215 6,565
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 7,175)
750 4,475 1,975 3,970 320 6,695 6,770 480 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 59.9 7.1 74.3 26.1 87.1 93.1 12.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 6 11 10 17 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,437
COMMITMENTS
24,648 67,029 68,977 121,603 83,798 215,228 219,804 11,208 6,633
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 7,240)
-2,030 8,177 2,255 3,934 -3,731 4,159 6,701 3,081 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 29.6 30.5 53.7 37.0 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 20 30 27 22 59 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,447
COMMITMENTS
2,166 25,297 10,491 44,029 21,357 56,686 57,145 761 302
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -2,061)
-42 486 -1,209 -1,070 -1,349 -2,322 -2,072 260 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 44.0 18.3 76.6 37.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 2 12 8 15 13
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,160
COMMITMENTS
8,140 570 2,045 103,672 102,098 113,857 104,713 7,303 16,447
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -13,466)
-2,945 570 1,860 -11,742 -17,061 -12,827 -14,631 -639 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.5 1.7 85.6 84.3 94.0 86.4 6.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 20 20 24 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,575
COMMITMENTS
3,164 5,260 0 60,958 48,511 64,122 53,771 9,453 19,804
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -3,340)
-573 -680 0 -3,106 -1,220 -3,679 -1,900 339 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.1 0.0 82.9 65.9 87.2 73.1 12.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 12 15 13
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,834
COMMITMENTS
0 0 0 7,834 7,755 7,834 7,755 0 79
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.0 100.0 99.0 0.0 1.0
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 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,665
COMMITMENTS
2,495 5,808 352 5,600 1,929 8,447 8,088 1,218 1,577
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 410)
-46 497 -54 472 -104 372 339 37 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 60.1 3.6 57.9 20.0 87.4 83.7 12.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 45 7 30 21 59 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,371
COMMITMENTS
32,325 26,039 3,263 20,815 31,655 56,403 60,957 7,968 3,414
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -10,647)
-1,300 -5,965 -1,916 -5,565 -2,140 -8,780 -10,021 -1,867 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 40.5 5.1 32.3 49.2 87.6 94.7 12.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
114 58 33 36 42 165 119
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,974
COMMITMENTS
88,041 46,007 60,050 154,742 204,358 302,832 310,414 22,142 14,560
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -11,719)
-945 -7,354 1,283 -11,526 -5,989 -11,187 -12,059 -532 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 14.2 18.5 47.6 62.9 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
85 41 64 87 110 202 190
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,617
COMMITMENTS
0 0 0 25,152 24,937 25,152 24,937 465 680
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 3,080)
0 0 0 2,955 3,105 2,955 3,105 125 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 97.3 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 18 19 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,632
COMMITMENTS
3,755 353 206 15,428 19,073 19,389 19,632 243 0
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -1,661)
1,205 -1,090 -816 -2,050 245 -1,661 -1,661 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 1.8 1.0 78.6 97.2 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 3 31 20 37 25
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,040
COMMITMENTS
0 555 125 2,915 2,360 3,040 3,040 0 0
CHANGES FROM 09/21/21 (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 18.3 4.1 95.9 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 9 16 11 19
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,126
COMMITMENTS
1,379 165 509 4,655 6,404 6,543 7,078 583 48
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -313)
160 0 22 -393 -327 -211 -305 -102 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 2.3 7.1 65.3 89.9 91.8 99.3 8.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 6 13 9 19 16
Updated October 01, 2021