GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,415
COMMITMENTS
1,230 0 160 957 2,209 2,347 2,369 68 46
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 55)
79 0 -16 -10 40 53 24 2 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 0.0 6.6 39.6 91.5 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 2 10 13 16 15
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,558
COMMITMENTS
391 2,645 138 2,401 455 2,930 3,238 628 320
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 299)
23 165 7 261 116 291 288 8 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 74.3 3.9 67.5 12.8 82.3 91.0 17.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 5 10 4 19 10
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,824
COMMITMENTS
69,213 42,325 94,397 223,561 275,097 387,171 411,820 48,653 24,004
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 7,125)
-112 905 -4,703 11,937 11,152 7,122 7,354 3 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 9.7 21.7 51.3 63.1 88.8 94.5 11.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
69 30 66 88 98 187 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,468
COMMITMENTS
0 11,176 635 45,451 44,409 46,086 56,220 12,382 2,248
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,598)
0 955 300 2,926 1,418 3,226 2,673 -628 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 1.1 77.7 76.0 78.8 96.2 21.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 3 23 18 26 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,326,214
COMMITMENTS
260,992 399,881 411,662 583,400 487,791 1256054 1299335 70,160 26,880
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -25,325)
-7,518 -754 -13,821 -1,707 -11,925 -23,046 -26,500 -2,279 1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 30.2 31.0 44.0 36.8 94.7 98.0 5.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
123 74 131 82 72 279 221
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,989
COMMITMENTS
115,838 7,564 305,691 546,137 655,178 967,666 968,433 9,323 8,555
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -66,452)
-60,971 212 -22,495 17,892 -45,065 -65,575 -67,348 -878 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.8 31.3 55.9 67.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
43 16 55 64 59 123 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 604,849
COMMITMENTS
270,211 43,640 67,820 254,031 484,574 592,062 596,034 12,788 8,815
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 13,310)
3,244 -2,861 3,506 6,583 12,588 13,333 13,233 -23 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 7.2 11.2 42.0 80.1 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
33 8 25 59 51 98 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 194,359
COMMITMENTS
41,343 37,972 28,760 118,241 122,108 188,344 188,840 6,015 5,519
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 20,430)
21,512 -30,226 5,763 -7,227 44,884 20,048 20,421 382 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 19.5 14.8 60.8 62.8 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 15 25 29 29 61 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,132
COMMITMENTS
16,244 15,511 51,764 992 1,480 69,000 68,755 132 377
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -12,099)
-2,052 -3,211 -9,496 -297 316 -11,844 -12,391 -255 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 22.4 74.9 1.4 2.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 13 3 5 17 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 555,526
COMMITMENTS
182,722 3,060 2,684 344,445 531,877 529,851 537,621 25,675 17,905
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,717)
2,704 -112 0 -62 2,826 2,642 2,714 75 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.6 0.5 62.0 95.7 95.4 96.8 4.6 3.2
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 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,260
COMMITMENTS
13,741 77,138 9,259 184,938 124,948 207,938 211,345 8,322 4,915
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 539)
0 -1,045 932 -687 540 245 427 294 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 35.7 4.3 85.5 57.8 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 18 15 26 27 42 48
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,909
COMMITMENTS
780 1,941 4,386 19,848 18,672 25,014 24,998 895 911
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,034)
-490 1,024 547 1,205 -597 1,262 974 -228 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.5 16.9 76.6 72.1 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 5 16 16 21 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,669
COMMITMENTS
0 60 25 8,453 8,393 8,478 8,478 191 191
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 304)
0 0 0 404 294 404 294 -100 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.3 97.5 96.8 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 19 21 20 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,338
COMMITMENTS
6,035 1,070 3,697 35,056 40,080 44,788 44,846 550 491
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 4,248)
481 160 273 3,598 3,889 4,352 4,322 -104 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.4 8.2 77.3 88.4 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 7 8 51 72 75 85
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,713
COMMITMENTS
0 27 82 1,113 1,314 1,195 1,423 518 290
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 4.8 65.0 76.7 69.8 83.1 30.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 17 17 19 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,694
COMMITMENTS
539 0 322 3,862 4,756 4,723 5,078 971 616
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 292)
-11 0 48 222 316 259 364 33 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 5.7 67.8 83.5 82.9 89.2 17.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 0 5 32 36 39 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,859
COMMITMENTS
7,876 610 100 40,624 47,772 48,600 48,482 259 377
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 363)
75 175 0 254 154 329 329 34 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.2 0.2 83.1 97.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 2 2 36 38 43 42
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,181
COMMITMENTS
6,461 10,723 5,140 123,252 120,083 134,853 135,946 1,328 235
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,637)
514 119 482 2,773 3,039 3,769 3,640 -132 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.9 3.8 90.5 88.2 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
21 11 16 91 78 120 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,494
COMMITMENTS
4,037 70 295 46,245 50,763 50,577 51,128 917 366
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,229)
114 -20 5 990 1,106 1,109 1,091 120 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.1 0.6 89.8 98.6 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 1 2 35 41 43 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,819
COMMITMENTS
2,605 833 1,130 59,743 61,517 63,478 63,480 341 339
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,459)
299 333 27 1,118 1,094 1,444 1,454 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.3 1.8 93.6 96.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
13 6 9 60 60 77 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,935
COMMITMENTS
895 0 0 32,904 33,712 33,799 33,712 136 223
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 520)
80 0 0 439 459 519 459 1 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 97.0 99.3 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 0 0 26 32 31 32
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,341
COMMITMENTS
0 69 204 6,807 6,762 7,011 7,035 330 306
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 177)
0 0 0 222 102 222 102 -45 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 2.8 92.7 92.1 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 11 12 12 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,574
COMMITMENTS
939 0 326 23,122 24,844 24,387 25,170 1,187 404
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 556)
-10 0 4 562 550 556 554 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 1.3 90.4 97.1 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 0 2 43 33 45 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,075
COMMITMENTS
310 50 354 2,171 2,013 2,835 2,417 240 658
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 150)
15 -10 95 40 80 150 165 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.6 11.5 70.6 65.5 92.2 78.6 7.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 6 13 10 21 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,003,997
COMMITMENTS
575,969 76,187 1297936 1014251 1566968 2888157 2941091 115,840 62,906
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -27,713)
-10,656 -4,086 -27,954 7,137 4,396 -31,473 -27,644 3,759 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 2.5 43.2 33.8 52.2 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
188 65 192 107 112 363 316
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,749
COMMITMENTS
24,988 1,496 16,602 31,764 55,048 73,354 73,146 395 602
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 6,691)
4,404 0 1,412 616 4,840 6,432 6,252 260 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 2.0 22.5 43.1 74.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 14 14 18 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,056
COMMITMENTS
72,737 42,892 3,302 55,908 84,392 131,947 130,586 22,109 23,470
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,305)
590 133 671 1,630 2,408 2,891 3,212 414 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 27.8 2.1 36.3 54.8 85.6 84.8 14.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 4 21 25 28 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,265
COMMITMENTS
66,759 0 8,535 20,701 82,850 95,995 91,385 9,270 13,880
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,092)
825 0 223 20 845 1,067 1,068 24 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 0.0 8.1 19.7 78.7 91.2 86.8 8.8 13.2
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 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,934
COMMITMENTS
4,134 58,008 7,546 70,691 21,755 82,371 87,309 10,563 5,625
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,175)
-225 5,110 -585 3,125 -2,750 2,315 1,775 -140 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 62.4 8.1 76.1 23.4 88.6 93.9 11.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 7 12 9 19 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,748
COMMITMENTS
41,488 58,661 71,135 87,970 75,962 200,592 205,758 12,156 6,990
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -22,009)
7,821 -3,966 -9,267 -22,610 -10,134 -24,055 -23,366 2,046 1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 27.6 33.4 41.3 35.7 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 12 28 22 18 55 48
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,217
COMMITMENTS
2,627 25,514 9,911 46,295 23,558 58,833 58,983 384 233
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,869)
271 -1,107 1,162 361 1,738 1,794 1,793 75 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 43.1 16.7 78.2 39.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 4 12 7 17 13
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,558
COMMITMENTS
6,705 0 0 86,245 82,726 92,950 82,726 8,608 18,832
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -18,489)
-1,685 0 0 -18,429 -17,519 -20,114 -17,519 1,625 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 84.9 81.5 91.5 81.5 8.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 18 16 20 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,075
COMMITMENTS
3,061 4,580 0 53,968 41,403 57,029 45,983 11,046 22,092
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.7 0.0 79.3 60.8 83.8 67.5 16.2 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 14 13 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,297
COMMITMENTS
0 0 0 8,162 8,235 8,162 8,235 135 62
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,642)
0 0 0 -1,642 -1,625 -1,642 -1,625 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 99.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 16 13 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,376
COMMITMENTS
2,691 5,687 792 5,444 2,445 8,927 8,925 1,448 1,451
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,180)
-191 359 500 805 186 1,114 1,045 66 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 54.8 7.6 52.5 23.6 86.0 86.0 14.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
28 37 12 31 21 66 63
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,959
COMMITMENTS
30,335 14,233 3,129 18,300 40,787 51,764 58,149 9,195 2,810
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -478)
-1,501 -1,438 145 939 930 -416 -362 -62 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 23.3 5.1 30.0 66.9 84.9 95.4 15.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
126 43 28 35 46 173 106
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,405
COMMITMENTS
109,641 59,570 53,110 135,266 195,412 298,018 308,092 24,387 14,312
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -16,252)
6,971 4,751 -3,567 -20,107 -17,250 -16,703 -16,066 451 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 18.5 16.5 42.0 60.6 92.4 95.6 7.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
89 40 63 95 107 217 181
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,228
COMMITMENTS
3,869 1,873 12 9,200 8,892 13,081 10,777 1,147 3,451
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 13.2 0.1 64.7 62.5 91.9 75.7 8.1 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 8 15 11
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,081
COMMITMENTS
0 350 0 25,603 24,320 25,603 24,670 478 1,411
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 90)
0 100 0 430 -110 430 -10 -340 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 98.2 93.2 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 17 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,779
COMMITMENTS
1,946 1,815 791 14,769 15,163 17,506 17,769 273 10
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 835)
0 -260 130 705 965 835 835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.2 4.4 83.1 85.3 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 25 18 30 22
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,463
COMMITMENTS
1,713 165 482 4,653 6,795 6,848 7,442 615 21
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 363)
49 0 -14 386 389 421 375 -58 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.2 6.5 62.3 91.0 91.8 99.7 8.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 6 14 8 20 15
Updated October 29, 2021