#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,284
COMMITMENTS
65,512 40,895 98,309 205,380 251,309 369,200 390,513 46,084 24,771
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -11,074)
-1,572 -742 3,818 -12,868 -14,245 -10,622 -11,169 -452 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 9.8 23.7 49.5 60.5 88.9 94.0 11.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
65 30 69 82 84 179 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,454
COMMITMENTS
625 1,155 2,675 27,527 38,098 30,827 41,928 12,627 1,526
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,786)
625 -1,900 375 -7,260 -5,727 -6,260 -7,252 -1,526 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.7 6.2 63.3 87.7 70.9 96.5 29.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 18 17 20 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,461,080
COMMITMENTS
359,880 466,462 459,651 576,093 506,749 1395624 1432861 65,455 28,218
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 63,407)
-2,816 4,280 42,029 21,511 18,139 60,724 64,447 2,683 -1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 31.9 31.5 39.4 34.7 95.5 98.1 4.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
142 84 145 75 72 300 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 782,397
COMMITMENTS
157,984 14,683 219,348 399,771 542,336 777,104 776,368 5,293 6,029
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 15,584)
1,308 234 4,422 9,727 10,809 15,457 15,464 127 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 1.9 28.0 51.1 69.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
46 24 56 60 58 125 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,314
COMMITMENTS
172,128 57,204 54,814 216,625 341,198 443,568 453,216 15,746 6,098
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 10,356)
6,057 -3,987 3,022 1,149 11,265 10,228 10,300 128 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 12.5 11.9 47.2 74.3 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 14 21 51 44 89 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,877
COMMITMENTS
19,580 44,669 15,336 97,671 69,661 132,587 129,666 6,290 9,211
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,566)
470 104 473 2,447 2,136 3,390 2,713 176 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 32.2 11.0 70.3 50.2 95.5 93.4 4.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 11 20 23 24 49 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 37,626
COMMITMENTS
9,523 9,162 27,034 994 1,376 37,551 37,572 75 54
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,961)
58 31 -3,123 54 137 -3,011 -2,954 50 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 24.3 71.8 2.6 3.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 11 12 3 6 15 21
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 54,411
COMMITMENTS
811 437 5,185 46,256 46,735 52,251 52,357 2,160 2,054
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.8 9.5 85.0 85.9 96.0 96.2 4.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 16 16 21 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,746
COMMITMENTS
137,375 8,821 4,206 421,386 554,213 562,967 567,240 19,779 15,506
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,562)
1,450 180 -130 62 1,512 1,382 1,562 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 1.5 0.7 72.3 95.1 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 4 32 29 39 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 227,059
COMMITMENTS
5,587 78,170 14,003 200,768 127,054 220,358 219,227 6,701 7,832
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 4,560)
530 606 2,412 1,739 1,365 4,681 4,383 -121 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 34.4 6.2 88.4 56.0 97.0 96.6 3.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 11 14 27 24 45 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,890
COMMITMENTS
636 2,342 1,941 14,941 12,961 17,518 17,244 372 646
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 512)
3 -6 170 394 368 567 532 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.1 10.9 83.5 72.5 97.9 96.4 2.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 5 18 17 23 24
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,194
COMMITMENTS
20 143 60 6,926 6,518 7,006 6,721 188 473
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,081)
3 100 -148 -924 -1,201 -1,069 -1,249 -12 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.0 0.8 96.3 90.6 97.4 93.4 2.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 19 19 21 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,722
COMMITMENTS
3,768 513 2,030 26,488 29,928 32,286 32,471 436 251
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,564)
-783 -60 -54 -6,703 -7,468 -7,540 -7,581 -24 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.6 6.2 80.9 91.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 6 8 43 60 62 70
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,819
COMMITMENTS
399 49 143 3,244 3,804 3,786 3,996 1,033 823
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -521)
-76 49 2 -412 -591 -486 -540 -35 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.0 3.0 67.3 78.9 78.6 82.9 21.4 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 24 27 29 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,783
COMMITMENTS
6,880 214 92 41,649 48,116 48,621 48,422 162 361
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,078)
-675 -255 -40 -5,101 -5,730 -5,816 -6,025 -262 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.4 0.2 85.4 98.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 2 34 29 40 33
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,188
COMMITMENTS
5,446 8,588 4,192 107,430 105,319 117,068 118,099 1,120 89
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -10,041)
-97 -1,056 -99 -9,874 -8,844 -10,070 -9,999 29 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.3 3.5 90.9 89.1 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
19 9 13 90 76 114 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,475
COMMITMENTS
4,507 0 0 36,718 41,090 41,225 41,090 250 385
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,462)
-452 0 0 -4,210 -4,436 -4,662 -4,436 200 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 88.5 99.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 0 0 32 38 43 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,691
COMMITMENTS
4,018 924 1,221 45,997 49,143 51,236 51,288 455 403
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -5,538)
-336 -206 -273 -4,899 -5,059 -5,508 -5,538 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.8 2.4 89.0 95.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 4 9 59 53 74 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,435
COMMITMENTS
720 125 125 29,432 29,807 30,277 30,057 158 378
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,973)
-215 -190 65 -1,882 -1,995 -2,032 -2,120 59 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 0.4 96.7 97.9 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 2 21 31 28 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,557
COMMITMENTS
546 367 837 18,803 20,073 20,186 21,277 1,371 280
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,310)
52 9 -39 -1,414 -1,307 -1,401 -1,337 91 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 3.9 87.2 93.1 93.6 98.7 6.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 3 38 31 41 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,127,046
COMMITMENTS
642,000 72,650 1271552 1087711 1715843 3001263 3060044 125,782 67,001
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 69,456)
-29,897 -4,781 50,486 41,902 17,649 62,491 63,354 6,965 6,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 2.3 40.7 34.8 54.9 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
178 62 179 102 107 344 297
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,056
COMMITMENTS
17,640 14,783 25,083 55,504 58,961 98,227 98,827 829 230
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 9,406)
1,646 -5,779 5,222 2,522 9,932 9,390 9,375 16 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 14.9 25.3 56.0 59.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 16 19 19 22
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,245
COMMITMENTS
59,831 37,958 3,810 42,408 70,912 106,049 112,680 39,196 32,565
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -13,117)
565 -3,625 -1,363 -16,753 -6,578 -17,551 -11,566 4,434 -1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 26.1 2.6 29.2 48.8 73.0 77.6 27.0 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 3 14 22 20 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,539
COMMITMENTS
57,593 0 11,454 26,461 78,885 95,509 90,339 10,030 15,200
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -9,892)
-3,723 0 -2,518 -3,569 -7,365 -9,811 -9,883 -81 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 0.0 10.9 25.1 74.7 90.5 85.6 9.5 14.4
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 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,260
COMMITMENTS
5,700 30,833 9,113 61,991 39,654 76,804 79,600 9,456 6,660
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,789)
205 135 -2,395 -5,648 -4,634 -7,838 -6,894 49 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 35.7 10.6 71.9 46.0 89.0 92.3 11.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 5 13 12 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,961
COMMITMENTS
31,340 57,872 61,026 117,668 93,768 210,035 212,666 9,927 7,295
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -13,992)
-3,330 -183 -10,167 -1,482 -4,473 -14,978 -14,822 987 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 26.3 27.7 53.5 42.6 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 16 27 24 24 52 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,443
COMMITMENTS
3,731 11,486 8,822 30,529 22,481 43,082 42,789 360 654
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 235)
19 -74 418 -194 -109 243 236 -8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 26.4 20.3 70.3 51.7 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 4 14 12 20 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,319
COMMITMENTS
13,080 0 0 124,586 137,266 137,666 137,266 11,653 12,053
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 585)
1,150 0 0 -1,875 525 -725 525 1,310 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 83.4 91.9 92.2 91.9 7.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 21 19 23 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,514
COMMITMENTS
2,325 7,765 315 75,263 53,429 77,903 61,509 7,611 24,005
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.1 0.4 88.0 62.5 91.1 71.9 8.9 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 12 16 14
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,859
COMMITMENTS
0 0 0 11,859 11,774 11,859 11,774 0 85
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 11 15 11
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,342
COMMITMENTS
5,285 3,008 366 3,163 6,106 8,815 9,480 1,528 862
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 913)
855 -47 16 -54 966 816 935 97 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 29.1 3.5 30.6 59.0 85.2 91.7 14.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
42 18 15 24 27 74 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,817
COMMITMENTS
28,800 14,568 2,431 16,582 38,423 47,813 55,423 10,004 2,394
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,793)
-1,690 -617 -902 -549 -1,163 -3,141 -2,682 348 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 25.2 4.2 28.7 66.5 82.7 95.9 17.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
125 36 20 42 43 176 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,552
COMMITMENTS
91,759 40,916 96,173 169,723 229,008 357,654 366,097 22,898 14,455
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -10,449)
-13,387 7 11,285 -8,343 -23,777 -10,445 -12,485 -4 2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 10.8 25.3 44.6 60.2 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
97 35 83 99 112 227 209
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,003
COMMITMENTS
175 0 0 13,278 13,393 13,453 13,393 550 610
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,028)
-190 0 0 -3,695 -3,768 -3,885 -3,768 -143 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 94.8 95.6 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 14 16 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,641
COMMITMENTS
6,750 65 1,329 14,199 21,247 22,278 22,641 363 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,168)
-460 35 -35 -2,724 -3,168 -3,219 -3,168 51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.3 5.9 62.7 93.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 3 28 23 36 26
Updated July 09, 2021