GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,360
COMMITMENTS
1,151 0 176 967 2,169 2,294 2,345 66 15
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -648)
-453 0 0 -185 -614 -638 -614 -10 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 0.0 7.5 41.0 91.9 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 2 10 11 16 13
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,878
COMMITMENTS
376 2,242 129 1,882 266 2,387 2,637 491 241
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -412)
-123 -171 -84 -257 -113 -464 -368 52 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 77.9 4.5 65.4 9.2 82.9 91.6 17.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 5 9 4 18 11
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,645
COMMITMENTS
72,799 34,179 114,193 213,419 281,909 400,411 430,281 51,234 21,364
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 9,184)
385 -1,068 3,182 1,631 8,472 5,198 10,586 3,986 -1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 7.6 25.3 47.3 62.4 88.7 95.3 11.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
73 28 76 89 102 194 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,193
COMMITMENTS
0 11,721 585 37,320 36,231 37,905 48,537 12,288 1,656
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -16,357)
-425 2,710 -2,435 -13,899 -16,495 -16,759 -16,220 402 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 1.2 74.4 72.2 75.5 96.7 24.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 23 16 24 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,412,362
COMMITMENTS
289,999 423,050 434,545 619,117 524,381 1343661 1381976 68,701 30,386
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 18,806)
1,638 -11,438 21,636 -1,646 7,781 21,628 17,979 -2,821 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 30.0 30.8 43.8 37.1 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
137 77 141 83 74 299 233
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,084,351
COMMITMENTS
175,460 12,738 347,312 551,209 715,810 1073982 1075860 10,369 8,491
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 78,028)
461 459 38,255 38,190 38,635 76,905 77,349 1,123 679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.2 32.0 50.8 66.0 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
43 23 61 61 56 126 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 585,393
COMMITMENTS
271,953 55,535 60,326 239,272 463,408 571,550 579,269 13,843 6,125
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -37,449)
-20,442 -561 -4,472 -14,229 -35,096 -39,143 -40,129 1,694 2,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 9.5 10.3 40.9 79.2 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
33 8 26 54 45 94 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 160,486
COMMITMENTS
25,268 52,415 20,361 109,504 82,147 155,133 154,923 5,353 5,563
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 13,191)
3,662 3,017 4,950 5,179 6,010 13,791 13,977 -600 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 32.7 12.7 68.2 51.2 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 13 23 26 30 56 53
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 546,959
COMMITMENTS
175,245 3,172 2,588 345,443 522,704 523,276 528,464 23,683 18,495
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -23,962)
244 -998 -849 -26,671 -28,198 -27,276 -30,045 3,314 6,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 0.6 0.5 63.2 95.6 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 4 27 26 34 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,558
COMMITMENTS
12,586 73,586 6,679 176,183 118,885 195,448 199,150 9,110 5,408
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,034)
1,867 3,850 509 1,141 1,192 3,517 5,551 1,517 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 36.0 3.3 86.1 58.1 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 17 11 25 25 37 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,572
COMMITMENTS
1,437 1,215 3,255 18,588 19,239 23,280 23,708 1,292 864
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,650)
-202 6 689 1,087 925 1,575 1,621 75 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.9 13.2 75.6 78.3 94.7 96.5 5.3 3.5
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 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,571
COMMITMENTS
0 50 10 7,299 7,387 7,309 7,447 262 124
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -139)
0 -85 0 -198 -2 -198 -87 59 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.1 96.4 97.6 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 17 20 18 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,230
COMMITMENTS
6,215 853 3,288 26,153 31,670 35,657 35,812 573 418
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -284)
1,567 191 275 -2,258 -753 -417 -287 133 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.4 9.1 72.2 87.4 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
21 7 8 43 66 67 79
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,847
COMMITMENTS
459 2 244 3,140 4,019 3,843 4,265 1,004 582
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -758)
18 2 -156 -714 -574 -852 -728 94 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 5.0 64.8 82.9 79.3 88.0 20.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 4 30 31 36 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,843
COMMITMENTS
6,980 410 45 39,613 46,030 46,638 46,485 205 358
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,455)
-805 -354 -140 -4,497 -4,946 -5,442 -5,440 -13 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.9 0.1 84.6 98.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 1 35 32 39 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,072
COMMITMENTS
7,107 11,963 3,285 112,547 108,624 122,939 123,872 1,133 200
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,231)
-134 -387 -885 -6,376 -5,988 -7,395 -7,260 164 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.6 2.6 90.7 87.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
19 8 14 85 72 110 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,194
COMMITMENTS
3,405 40 290 44,708 48,631 48,403 48,961 791 233
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,783)
-1,000 15 -10 -4,075 -4,742 -5,085 -4,737 302 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.1 0.6 90.9 98.9 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 2 2 34 40 42 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,830
COMMITMENTS
2,353 550 1,084 53,836 55,892 57,273 57,526 557 304
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,527)
-853 -65 22 -5,855 -6,480 -6,686 -6,523 159 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.0 1.9 93.1 96.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 4 8 55 57 71 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,047
COMMITMENTS
655 0 0 31,257 31,526 31,912 31,526 135 521
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -715)
65 0 -20 -807 -568 -762 -588 47 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.5 98.4 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 0 0 22 29 26 29
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,602
COMMITMENTS
48 0 156 6,155 6,245 6,359 6,401 243 201
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -731)
-78 0 18 -794 -690 -854 -672 123 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 2.4 93.2 94.6 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 11 12 12 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,669
COMMITMENTS
1,194 0 416 21,787 23,698 23,397 24,114 1,272 555
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,874)
-72 -2 74 -2,096 -2,149 -2,094 -2,077 220 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 1.7 88.3 96.1 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 0 2 41 31 43 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,068,134
COMMITMENTS
561,021 77,510 1369452 1019728 1550901 2950202 2997863 117,932 70,271
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 159,772)
16,071 -13,169 122,695 15,700 44,358 154,467 153,884 5,305 5,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.5 44.6 33.2 50.5 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
176 75 194 107 117 361 323
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,856
COMMITMENTS
14,939 1,291 17,038 30,420 44,169 62,397 62,498 460 358
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,757)
362 61 -285 -2,835 -2,507 -2,758 -2,731 1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 2.1 27.1 48.4 70.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 14 16 16 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,778
COMMITMENTS
60,341 39,126 1,807 48,657 76,934 110,805 117,867 27,973 20,911
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -10,347)
-2,372 -2,693 -972 -1,587 -2,508 -4,931 -6,173 -5,416 -4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 28.2 1.3 35.1 55.4 79.8 84.9 20.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 4 21 24 27 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,943
COMMITMENTS
59,916 0 8,076 20,187 76,746 88,180 84,822 8,763 12,120
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,058)
-1,403 0 -687 -1,355 1,187 -3,445 500 -613 -4,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 0.0 8.3 20.8 79.2 91.0 87.5 9.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,686
COMMITMENTS
2,407 55,898 6,353 69,673 20,740 78,433 82,991 11,253 6,695
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,003)
-3,019 -799 -385 -637 -3,949 -4,041 -5,133 -962 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 62.3 7.1 77.7 23.1 87.5 92.5 12.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 6 11 9 17 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,713
COMMITMENTS
31,258 69,499 64,535 117,295 85,196 213,089 219,230 11,624 5,482
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,724)
6,610 2,470 -4,441 -4,308 1,398 -2,139 -574 415 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 30.9 28.7 52.2 37.9 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 19 31 25 21 58 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,491
COMMITMENTS
1,782 23,956 9,913 45,447 23,364 57,141 57,233 350 258
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 44)
-384 -1,342 -579 1,418 2,008 455 87 -412 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 41.7 17.2 79.1 40.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 4 14 9 19 16
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,597
COMMITMENTS
8,750 90 2,765 108,629 105,170 120,144 108,025 6,453 18,572
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,437)
610 -480 720 4,957 3,072 6,287 3,312 -850 2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.1 2.2 85.8 83.1 94.9 85.3 5.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 22 22 26 24
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,944
COMMITMENTS
0 0 0 8,944 8,865 8,944 8,865 0 79
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,110)
0 0 0 1,110 1,110 1,110 1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.1 100.0 99.1 0.0 0.9
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 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,914
COMMITMENTS
2,773 6,059 333 5,595 2,034 8,701 8,426 1,214 1,488
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 249)
278 251 -19 -5 105 254 338 -4 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 61.1 3.4 56.4 20.5 87.8 85.0 12.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 46 8 30 21 64 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,792
COMMITMENTS
32,773 26,697 2,470 20,204 31,195 55,448 60,362 8,345 3,430
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -579)
449 658 -793 -611 -460 -956 -595 377 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 41.9 3.9 31.7 48.9 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
119 61 29 38 41 171 118
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 318,347
COMMITMENTS
96,337 46,209 62,310 137,046 195,044 295,693 303,562 22,655 14,785
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,627)
8,296 202 2,260 -17,695 -9,314 -7,139 -6,852 513 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 14.5 19.6 43.0 61.3 92.9 95.4 7.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
89 40 59 86 106 201 182
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,886
COMMITMENTS
0 0 0 22,673 22,256 22,673 22,256 213 630
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,731)
0 0 0 -2,479 -2,681 -2,479 -2,681 -252 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 97.2 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,987
COMMITMENTS
1,945 269 506 11,263 13,202 13,714 13,977 273 10
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,645)
-1,810 -84 300 -4,165 -5,871 -5,675 -5,655 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.9 3.6 80.5 94.4 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 24 18 29 22
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,162
COMMITMENTS
1,542 165 481 4,551 6,490 6,574 7,136 588 26
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 36)
163 0 -28 -104 86 31 58 5 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 2.3 6.7 63.5 90.6 91.8 99.6 8.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 6 13 8 19 15
Updated October 08, 2021