GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,580
COMMITMENTS
1,207 100 200 1,068 2,235 2,475 2,535 105 45
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 3.9 7.8 41.4 86.6 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 12 9 15 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,317
COMMITMENTS
64,721 42,685 97,072 211,759 259,603 373,552 399,360 48,764 22,956
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 7,033)
-791 1,790 -1,236 6,379 8,294 4,352 8,848 2,681 -1,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.1 23.0 50.1 61.5 88.5 94.6 11.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
61 34 67 83 87 181 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,989
COMMITMENTS
725 1,615 2,985 30,097 39,763 33,807 44,363 12,182 1,626
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,535)
100 460 310 2,570 1,665 2,980 2,435 -445 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.5 6.5 65.4 86.5 73.5 96.5 26.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 19 17 21 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,476,891
COMMITMENTS
354,960 472,519 465,270 591,981 512,685 1412211 1450474 64,680 26,416
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 15,811)
-4,920 6,057 5,620 15,888 5,936 16,587 17,613 -776 -1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 32.0 31.5 40.1 34.7 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
131 91 144 79 74 298 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 809,501
COMMITMENTS
163,906 17,925 226,459 413,641 558,941 804,006 803,326 5,495 6,175
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 27,104)
5,922 3,242 7,111 13,870 16,605 26,902 26,958 202 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 2.2 28.0 51.1 69.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
43 25 52 60 57 122 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 471,098
COMMITMENTS
182,874 56,296 53,812 218,822 355,280 455,508 465,388 15,590 5,711
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 11,785)
10,746 -908 -1,002 2,197 14,082 11,941 12,172 -156 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 11.9 11.4 46.4 75.4 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 13 21 51 44 90 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 150,400
COMMITMENTS
24,993 43,375 17,379 102,107 82,264 144,479 143,018 5,921 7,382
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 11,523)
5,413 -1,294 2,043 4,436 12,603 11,892 13,352 -369 -1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 28.8 11.6 67.9 54.7 96.1 95.1 3.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 13 23 25 26 53 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,700
COMMITMENTS
9,188 8,955 30,206 1,230 1,501 40,624 40,662 76 38
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,074)
-334 -207 3,172 236 125 3,074 3,090 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 22.0 74.2 3.0 3.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 11 12 4 8 16 23
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 55,969
COMMITMENTS
695 477 4,777 48,555 49,054 54,027 54,308 1,942 1,661
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,558)
-116 40 -407 2,299 2,318 1,776 1,951 -218 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.9 8.5 86.8 87.6 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 17 17 22 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,206
COMMITMENTS
138,566 8,821 3,984 421,877 556,503 564,427 569,308 19,779 14,898
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,460)
1,191 0 -222 491 2,290 1,460 2,068 0 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 1.5 0.7 72.2 95.3 96.6 97.4 3.4 2.6
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 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 231,567
COMMITMENTS
3,664 76,054 15,243 205,918 132,389 224,825 223,686 6,742 7,881
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,508)
-1,923 -2,116 1,240 5,150 5,335 4,467 4,459 41 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 32.8 6.6 88.9 57.2 97.1 96.6 2.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 11 14 27 24 44 40
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,860
COMMITMENTS
814 3,321 1,902 15,805 13,139 18,521 18,362 339 498
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 970)
178 980 -40 864 177 1,003 1,118 -33 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 17.6 10.1 83.8 69.7 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 6 18 17 24 25
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,473
COMMITMENTS
20 97 84 7,174 7,012 7,278 7,193 195 280
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 279)
0 -46 24 248 494 272 472 7 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 1.1 96.0 93.8 97.4 96.3 2.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 19 20 21 22
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,521
COMMITMENTS
3,406 528 2,097 29,553 32,653 35,056 35,278 465 243
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,799)
-362 15 67 3,065 2,725 2,770 2,807 29 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.5 5.9 83.2 91.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 6 7 43 61 60 70
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,114
COMMITMENTS
479 46 193 3,543 4,018 4,215 4,257 899 857
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 295)
80 -3 50 299 214 429 261 -134 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.9 3.8 69.3 78.6 82.4 83.2 17.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 5 25 27 31 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,168
COMMITMENTS
6,880 214 92 43,034 49,501 50,006 49,807 162 361
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,385)
0 0 0 1,385 1,385 1,385 1,385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.4 0.2 85.8 98.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 2 36 30 42 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,889
COMMITMENTS
5,390 8,351 4,984 108,279 106,465 118,653 119,800 1,236 89
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,701)
-56 -237 792 849 1,146 1,585 1,701 116 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.0 4.2 90.3 88.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
20 9 13 89 76 114 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,609
COMMITMENTS
4,442 0 15 37,902 42,209 42,359 42,224 250 385
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,134)
-65 0 15 1,184 1,119 1,134 1,134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.0 89.0 99.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 0 1 33 36 44 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,895
COMMITMENTS
3,667 1,107 1,206 47,565 50,262 52,438 52,575 457 320
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,204)
-351 183 -15 1,568 1,119 1,202 1,287 2 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.1 2.3 89.9 95.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 4 9 61 55 76 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,890
COMMITMENTS
810 105 45 31,907 32,354 32,762 32,504 128 386
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,455)
90 -20 -80 2,475 2,547 2,485 2,447 -30 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 0.1 97.0 98.4 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 2 22 33 29 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,309
COMMITMENTS
574 372 656 19,910 20,982 21,140 22,010 1,169 299
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 752)
28 5 -181 1,107 909 954 733 -202 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.7 2.9 89.2 94.1 94.8 98.7 5.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 3 39 32 42 36
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,175,110
COMMITMENTS
643,621 67,587 1303882 1104580 1732891 3052083 3104360 123,027 70,749
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 48,064)
1,622 -5,063 32,330 16,869 17,049 50,820 44,316 -2,756 3,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.1 41.1 34.8 54.6 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
186 64 190 101 107 356 304
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,344
COMMITMENTS
15,500 710 35,531 52,483 67,883 103,514 104,124 830 220
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,288)
-2,140 -14,073 10,448 -3,021 8,923 5,286 5,297 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.7 34.1 50.3 65.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 20 19 23
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,945
COMMITMENTS
62,649 38,485 3,596 43,469 74,905 109,714 116,986 40,231 32,959
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,700)
2,818 527 -214 1,061 3,993 3,665 4,306 1,035 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 25.7 2.4 29.0 50.0 73.2 78.0 26.8 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 5 4 16 21 23 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,620
COMMITMENTS
59,564 0 11,944 26,870 80,929 98,378 92,873 10,242 15,747
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,081)
1,971 0 490 408 2,044 2,869 2,534 212 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 0.0 11.0 24.7 74.5 90.6 85.5 9.4 14.5
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 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,824
COMMITMENTS
5,660 34,447 9,513 67,065 40,654 82,238 84,614 8,586 6,210
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,564)
-40 3,614 400 5,074 1,000 5,434 5,014 -870 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 37.9 10.5 73.8 44.8 90.5 93.2 9.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 5 14 13 19 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,487
COMMITMENTS
32,626 63,622 57,876 122,465 92,778 212,967 214,276 9,520 8,211
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,526)
1,286 5,749 -3,150 4,797 -989 2,933 1,610 -407 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 28.6 26.0 55.0 41.7 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 17 28 26 25 56 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,028
COMMITMENTS
3,823 15,335 10,883 37,880 26,102 52,586 52,321 442 708
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 9,585)
92 3,850 2,061 7,351 3,621 9,504 9,532 82 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 28.9 20.5 71.4 49.2 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 4 15 12 21 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,178
COMMITMENTS
13,448 0 332 127,778 140,668 141,558 141,000 11,620 12,178
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,859)
368 0 332 3,192 3,402 3,892 3,734 -33 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.2 83.4 91.8 92.4 92.0 7.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 21 17 24 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,919
COMMITMENTS
2,093 10,932 17,285 32,873 24,060 52,250 52,277 668 642
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 20.7 32.7 62.1 45.5 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 12 13 17 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,909
COMMITMENTS
2,325 7,830 315 76,533 54,576 79,173 62,721 8,736 25,188
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,395)
0 65 0 1,270 1,147 1,270 1,212 1,125 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.9 0.4 87.1 62.1 90.1 71.3 9.9 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 15 13 17 15
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| 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 07/06/21 (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 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,695
COMMITMENTS
5,654 3,296 325 3,270 6,266 9,249 9,887 1,445 808
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 353)
369 288 -41 107 161 435 407 -82 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 30.8 3.0 30.6 58.6 86.5 92.4 13.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
43 21 14 21 29 73 55
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,809
COMMITMENTS
29,555 13,313 2,970 16,787 40,162 49,312 56,445 9,497 2,364
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 992)
755 -1,255 539 205 1,739 1,498 1,022 -506 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 22.6 5.1 28.5 68.3 83.9 96.0 16.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
125 38 28 39 43 174 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,486
COMMITMENTS
95,254 46,008 81,732 172,637 232,999 349,624 360,739 24,863 13,747
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -6,066)
3,496 5,092 -14,441 2,914 3,991 -8,031 -5,358 1,965 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.3 21.8 46.1 62.2 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
92 36 78 104 114 230 205
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,333
COMMITMENTS
275 0 0 13,583 13,648 13,858 13,648 475 685
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 330)
100 0 0 305 255 405 255 -75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 94.8 95.2 96.7 95.2 3.3 4.8
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 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,929
COMMITMENTS
5,830 830 1,480 15,226 20,619 22,536 22,929 393 0
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 288)
-920 765 151 1,027 -628 258 288 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 3.6 6.5 66.4 89.9 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 2 29 23 36 26
Updated July 16, 2021