GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,199
COMMITMENTS
1,649 75 150 1,279 2,913 3,078 3,138 121 61
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 2.3 4.7 40.0 91.1 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 12 10 15 13
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,255
COMMITMENTS
282 2,199 186 2,195 719 2,663 3,104 592 151
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 112)
9 67 24 46 8 79 99 33 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 67.6 5.7 67.4 22.1 81.8 95.4 18.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 7 11 5 19 13
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,225
COMMITMENTS
66,984 32,757 79,103 210,039 262,874 356,126 374,733 42,099 23,491
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 305)
-5,423 -7,085 6,233 1,706 3,430 2,516 2,578 -2,211 -2,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 8.2 19.9 52.7 66.0 89.4 94.1 10.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
54 34 67 90 96 177 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,533
COMMITMENTS
2,525 3,476 1,995 41,106 50,206 45,626 55,677 11,907 1,856
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,299)
150 -770 160 653 1,879 963 1,269 336 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.0 3.5 71.4 87.3 79.3 96.8 20.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 19 17 24 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,411,833
COMMITMENTS
324,211 490,187 391,796 628,816 500,235 1344823 1382218 67,010 29,615
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -22,511)
-11,637 -8,076 -5,599 542 -8,838 -16,694 -22,513 -5,817 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 34.7 27.8 44.5 35.4 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
121 85 131 81 75 277 230
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 907,013
COMMITMENTS
187,242 8,869 263,732 450,161 629,070 901,134 901,671 5,879 5,342
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 39,921)
5,130 1,521 21,975 12,829 16,141 39,935 39,637 -14 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 1.0 29.1 49.6 69.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
42 21 53 65 59 125 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 572,272
COMMITMENTS
264,813 33,582 70,655 219,931 460,089 555,400 564,326 16,873 7,947
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 32,523)
23,731 -938 3,022 4,771 28,486 31,524 30,570 1,000 1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 5.9 12.3 38.4 80.4 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
32 10 27 56 51 96 81
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 167,361
COMMITMENTS
18,686 47,027 23,661 120,727 91,053 163,074 161,741 4,287 5,620
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 15,626)
1,044 4,383 4,921 11,469 7,679 17,434 16,983 -1,808 -1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 28.1 14.1 72.1 54.4 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 12 24 28 28 59 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,927
COMMITMENTS
11,154 11,318 39,380 1,318 1,127 51,852 51,825 74 102
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,131)
926 941 3,495 -289 -294 4,132 4,142 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.8 75.8 2.5 2.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 10 13 7 7 21 22
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 720 MWh) OPEN INTEREST: 44,159
COMMITMENTS
284 247 3,100 38,082 38,879 41,465 42,226 2,694 1,933
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 707)
-233 -76 107 1,036 688 910 719 -203 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 7.0 86.2 88.0 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 17 17 20 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 575,604
COMMITMENTS
152,802 6,939 3,917 397,473 550,781 554,192 561,637 21,412 13,967
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,565)
4,547 112 -58 -1,041 3,387 3,448 3,441 117 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 1.2 0.7 69.1 95.7 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 4 4 31 28 41 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 234,853
COMMITMENTS
5,400 69,663 19,877 202,978 139,396 228,255 228,936 6,598 5,917
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 6,767)
-184 1,281 1,021 5,930 4,465 6,767 6,767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 29.7 8.5 86.4 59.4 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 16 15 27 26 44 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,374
COMMITMENTS
1,152 2,485 2,757 17,906 16,684 21,815 21,926 559 448
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 374)
-151 65 59 466 227 374 351 -1 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 11.1 12.3 80.0 74.6 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 7 18 18 25 26
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,763
COMMITMENTS
0 177 32 6,531 6,398 6,563 6,607 200 156
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 156)
0 -5 0 116 261 116 256 40 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.5 96.6 94.6 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 20 23 21 24
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,521
COMMITMENTS
4,411 462 1,931 26,889 30,729 33,231 33,122 290 399
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 67)
307 -32 -371 181 430 116 27 -49 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.4 5.8 80.2 91.7 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 7 9 48 63 67 76
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,536
COMMITMENTS
165 120 100 914 1,207 1,179 1,427 357 109
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 43)
-10 0 10 43 33 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.8 6.5 59.5 78.6 76.8 92.9 23.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 15 15 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,599
COMMITMENTS
291 9 295 4,104 4,742 4,690 5,046 909 553
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 206)
-43 1 56 211 224 224 281 -18 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 5.3 73.3 84.7 83.8 90.1 16.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 3 35 37 40 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,585
COMMITMENTS
7,590 355 75 45,684 52,824 53,349 53,254 236 331
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 54)
-25 0 0 95 54 70 54 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.7 0.1 85.3 98.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 4 2 35 35 40 40
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,988
COMMITMENTS
8,636 10,580 5,362 112,946 111,842 126,944 127,784 1,044 204
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,245)
661 1,086 -70 3,753 3,274 4,344 4,290 -99 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.3 4.2 88.2 87.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
21 12 18 93 76 120 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,133
COMMITMENTS
5,101 0 200 41,572 46,585 46,873 46,785 260 348
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,423)
90 0 80 2,253 2,343 2,423 2,423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.4 88.2 98.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 0 2 31 40 40 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,235
COMMITMENTS
3,653 2,000 1,331 52,681 54,569 57,665 57,900 570 335
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,067)
153 128 -81 1,991 2,130 2,063 2,177 4 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.4 2.3 90.5 93.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
10 8 11 54 59 70 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,787
COMMITMENTS
490 25 0 31,125 31,222 31,615 31,247 172 540
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 498)
70 0 -10 438 412 498 402 0 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.1 0.0 97.9 98.2 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 0 23 34 27 35
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,873
COMMITMENTS
98 0 166 6,404 5,944 6,668 6,110 205 763
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 2.4 93.2 86.5 97.0 88.9 3.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 12 14 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,731
COMMITMENTS
695 376 907 21,966 23,220 23,568 24,503 1,163 228
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,065)
-28 31 -12 1,173 1,263 1,133 1,282 -68 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.5 3.7 88.8 93.9 95.3 99.1 4.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 2 3 44 37 47 41
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,639,390
COMMITMENTS
535,419 91,815 1103945 903,883 1382084 2543247 2577843 96,143 61,547
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -48,445)
-9,144 13,298 -20,464 -14,684 -47,535 -44,292 -54,700 -4,153 6,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.5 41.8 34.2 52.4 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
167 77 189 103 107 349 308
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,866
COMMITMENTS
19,014 1,213 19,872 34,308 52,257 73,194 73,342 672 524
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -8,595)
1,024 -310 -3,442 -6,091 -4,723 -8,509 -8,474 -87 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 1.6 26.9 46.4 70.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 15 15 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,830
COMMITMENTS
55,759 38,010 4,243 40,409 70,788 100,411 113,041 41,419 28,789
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,265)
-3,092 -73 1,185 43 -3,038 -1,864 -1,926 599 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 26.8 3.0 28.5 49.9 70.8 79.7 29.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 5 16 19 22 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,960
COMMITMENTS
53,865 0 9,506 23,834 71,192 87,205 80,698 7,756 14,262
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 823)
727 0 67 -82 601 712 668 111 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 0.0 10.0 25.1 75.0 91.8 85.0 8.2 15.0
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 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,750
COMMITMENTS
6,422 43,746 4,661 65,092 31,808 76,175 80,215 11,575 7,535
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 49.9 5.3 74.2 36.2 86.8 91.4 13.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 12 10 17 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,701
COMMITMENTS
30,427 64,184 64,249 125,065 91,444 219,741 219,876 6,960 6,825
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 7,894)
-2,896 -3,283 5,694 5,732 5,500 8,529 7,911 -635 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 28.3 28.3 55.2 40.3 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 16 32 25 22 61 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,910
COMMITMENTS
2,721 16,517 9,650 36,081 22,418 48,452 48,586 458 325
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 412)
-147 1,390 -723 1,133 -219 263 448 149 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 33.8 19.7 73.8 45.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 15 9 21 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,966
COMMITMENTS
11,910 895 1,175 119,565 130,204 132,650 132,274 9,316 9,692
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,440)
25 0 50 3,070 3,290 3,145 3,340 -705 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.6 0.8 84.2 91.7 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 26 21 30 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,255
COMMITMENTS
3,185 6,620 0 70,882 54,880 74,067 61,500 7,188 19,755
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 105)
635 0 0 -388 -505 247 -505 -142 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.1 0.0 87.2 67.5 91.2 75.7 8.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 14 16 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,383
COMMITMENTS
3,040 3,494 227 4,665 4,373 7,932 8,094 1,451 1,289
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,497)
-1,644 -117 -691 823 -727 -1,512 -1,535 15 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 37.2 2.4 49.7 46.6 84.5 86.3 15.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
28 29 15 31 33 67 69
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,161
COMMITMENTS
32,760 23,868 2,531 20,072 35,146 55,362 61,545 9,799 3,616
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,269)
926 118 291 370 714 1,587 1,123 -318 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 36.6 3.9 30.8 53.9 85.0 94.5 15.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
116 50 26 32 39 163 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,384
COMMITMENTS
88,582 51,368 58,612 190,623 233,860 337,817 343,840 19,566 13,543
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -18,791)
-10,932 -11,821 -4,013 330 -2,260 -14,615 -18,094 -4,176 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 14.4 16.4 53.3 65.4 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
89 41 77 92 112 217 200
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,493
COMMITMENTS
1,380 0 0 17,746 18,893 19,126 18,893 367 600
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 820)
0 0 0 778 790 778 790 42 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 91.0 96.9 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,627
COMMITMENTS
4,647 427 761 16,971 21,439 22,379 22,627 248 0
CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -76)
206 -1,359 -207 -75 1,575 -76 9 0 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 1.9 3.4 75.0 94.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 2 27 24 34 29
Updated August 27, 2021