GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,991
COMMITMENTS
1,594 0 150 1,145 2,795 2,889 2,945 102 46
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 0.0 5.0 38.3 93.4 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 1 12 11 17 12
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,078
COMMITMENTS
465 2,237 200 2,012 356 2,677 2,793 401 285
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 115)
57 47 3 40 69 100 119 15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 72.7 6.5 65.4 11.6 87.0 90.7 13.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 7 10 4 20 12
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,255
COMMITMENTS
75,742 39,530 103,505 204,388 264,159 383,635 407,195 46,620 23,060
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -9,182)
9,483 3,456 6,479 -26,762 -20,231 -10,800 -10,296 1,618 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 9.2 24.1 47.5 61.4 89.2 94.6 10.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
67 28 74 93 99 189 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,833
COMMITMENTS
855 8,511 3,260 49,487 51,664 53,602 63,435 11,231 1,398
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 6,343)
-900 2,075 975 7,113 4,388 7,188 7,438 -845 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.1 5.0 76.3 79.7 82.7 97.8 17.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 4 24 17 28 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,416,174
COMMITMENTS
315,314 454,926 420,293 613,666 515,323 1349273 1390542 66,901 25,632
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -51,820)
-6,027 -13,811 -10,986 -31,151 -22,936 -48,163 -47,732 -3,657 -4,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 32.1 29.7 43.3 36.4 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
140 82 145 87 81 308 244
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,153,286
COMMITMENTS
175,150 8,889 421,245 549,678 716,875 1146073 1147009 7,213 6,277
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -16,262)
-3,795 -3,418 -3,054 -9,075 -8,872 -15,924 -15,344 -338 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.8 36.5 47.7 62.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
44 26 59 68 62 133 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 605,034
COMMITMENTS
287,032 55,761 64,138 239,894 480,993 591,065 600,892 13,970 4,142
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 21,706)
3,248 5,045 3,595 15,333 16,456 22,176 25,096 -470 -3,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 9.2 10.6 39.6 79.5 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
32 12 24 60 50 100 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,457
COMMITMENTS
28,018 51,339 26,537 121,160 97,698 175,715 175,574 4,742 4,883
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 16,005)
-367 5,251 4,903 11,468 5,880 16,004 16,034 1 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 28.4 14.7 67.1 54.1 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 15 27 26 30 60 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 70,424
COMMITMENTS
17,000 17,691 51,721 1,617 944 70,338 70,356 86 68
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 2,640)
706 594 1,876 59 187 2,642 2,656 -1 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 25.1 73.4 2.3 1.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 14 6 6 21 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,000
COMMITMENTS
163,237 4,282 3,437 373,171 539,869 539,845 547,588 20,155 12,412
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 94)
6,054 0 -684 -5,251 778 119 94 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 0.8 0.6 66.6 96.4 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 2 4 31 29 40 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,985
COMMITMENTS
11,244 74,616 15,460 187,639 129,417 214,343 219,493 10,642 5,492
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 9,517)
3,254 6,060 921 4,030 3,306 8,205 10,287 1,312 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 33.2 6.9 83.4 57.5 95.3 97.6 4.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 13 15 24 24 41 43
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,046
COMMITMENTS
803 1,568 2,856 18,241 17,758 21,900 22,182 1,146 864
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 301)
-88 -60 -46 477 439 343 333 -42 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.8 12.4 79.2 77.1 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 3 17 17 21 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,972
COMMITMENTS
24 160 26 6,812 6,635 6,862 6,821 110 151
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 74)
24 -6 -24 59 119 59 89 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.3 0.4 97.7 95.2 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 18 21 20 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,086
COMMITMENTS
4,530 601 2,590 26,598 30,479 33,718 33,670 368 416
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,438)
-123 31 -10 1,574 1,423 1,442 1,445 -4 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.8 7.6 78.0 89.4 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
18 7 5 51 66 70 77
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,059
COMMITMENTS
376 26 82 1,316 1,863 1,774 1,971 285 88
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 113)
30 0 -20 107 102 117 82 -4 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.3 4.0 63.9 90.5 86.2 95.7 13.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 14 13 17 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,457
COMMITMENTS
455 0 323 3,944 4,540 4,722 4,863 735 594
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 225)
119 0 -18 92 279 193 261 32 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 5.9 72.3 83.2 86.5 89.1 13.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 0 4 37 35 43 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,056
COMMITMENTS
7,081 714 125 43,632 49,844 50,838 50,683 218 373
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 723)
-44 0 80 677 643 713 723 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.4 0.2 85.5 97.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 4 1 39 40 43 45
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,942
COMMITMENTS
7,506 11,714 3,879 116,575 113,178 127,960 128,771 982 171
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 4,644)
3 -136 -290 5,194 5,102 4,907 4,676 -263 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.1 3.0 90.4 87.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
22 10 18 95 78 122 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,143
COMMITMENTS
4,375 0 295 47,159 51,559 51,829 51,854 314 289
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 3,168)
-14 -35 5 3,173 3,183 3,164 3,153 4 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.6 90.4 98.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 0 2 33 43 43 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,319
COMMITMENTS
3,455 1,288 1,053 55,427 57,651 59,935 59,992 384 327
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 3,313)
-6 -745 -148 3,534 4,216 3,380 3,323 -67 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.1 1.7 91.9 95.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 6 8 57 58 74 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,888
COMMITMENTS
520 50 0 31,296 31,225 31,816 31,275 72 613
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 867)
95 0 -90 877 942 882 852 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 0.0 98.1 97.9 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 1 0 23 33 29 34
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,333
COMMITMENTS
126 0 138 6,949 6,935 7,213 7,073 120 260
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.9 94.8 94.6 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 13 13 14 14
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,373
COMMITMENTS
1,948 0 652 21,632 24,358 24,232 25,010 1,141 363
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 673)
20 -5 -116 848 794 752 673 -79 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 2.6 85.3 96.0 95.5 98.6 4.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 3 42 36 45 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,363
COMMITMENTS
312 45 35 3,006 3,241 3,353 3,321 10 42
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.3 1.0 89.4 96.4 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 13 11 16 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,748
COMMITMENTS
50 148 250 1,139 723 1,439 1,121 309 627
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.5 14.3 65.2 41.4 82.3 64.1 17.7 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 11 9 15 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,725,658
COMMITMENTS
520,670 89,654 1143906 959,410 1433843 2623987 2667403 101,672 58,255
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -62,512)
-1,939 -2,572 -2,274 -55,833 -54,736 -60,045 -59,582 -2,467 -2,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.3 42.0 35.2 52.6 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
159 80 180 102 104 342 297
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,607
COMMITMENTS
14,399 1,606 17,422 35,349 48,185 67,169 67,212 438 395
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -3,301)
-270 569 -2,063 -766 -1,711 -3,099 -3,205 -203 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 2.4 25.8 52.3 71.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 14 15 16 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,724
COMMITMENTS
58,502 39,107 2,992 35,215 70,054 96,709 112,153 42,015 26,571
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 610)
-1,440 993 255 571 -1,162 -614 86 1,224 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 28.2 2.2 25.4 50.5 69.7 80.8 30.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 5 15 17 21 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,852
COMMITMENTS
55,090 0 8,485 20,960 70,111 84,535 78,596 8,318 14,256
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,391)
1,182 0 -61 35 422 1,157 362 235 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 0.0 9.1 22.6 75.5 91.0 84.6 9.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 14 15 20 21
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,514
COMMITMENTS
4,676 52,222 4,763 66,340 24,369 75,779 81,354 11,735 6,160
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 6,875)
830 10,280 -1,590 6,720 -1,255 5,960 7,435 915 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 59.7 5.4 75.8 27.8 86.6 93.0 13.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 7 11 10 18 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,196
COMMITMENTS
26,678 58,852 66,722 117,669 87,529 211,069 213,102 8,127 6,094
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -3,413)
620 -70 -1,548 -90 -615 -1,019 -2,233 -2,394 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 26.8 30.4 53.7 39.9 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 18 32 26 24 61 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,508
COMMITMENTS
2,208 24,811 11,701 45,099 22,706 59,008 59,218 501 291
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -563)
-112 1,439 -1,143 592 -895 -662 -599 100 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 41.7 19.7 75.8 38.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 13 9 18 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,626
COMMITMENTS
11,085 0 185 115,414 119,159 126,684 119,344 7,942 15,282
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 2,281)
-80 -2,675 -730 2,381 2,541 1,571 -864 710 3,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.1 85.7 88.5 94.1 88.6 5.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 1 22 22 26 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,915
COMMITMENTS
3,737 5,940 0 64,064 49,731 67,801 55,671 9,114 21,244
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 480)
0 0 0 500 275 500 275 -20 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 7.7 0.0 83.3 64.7 88.2 72.4 11.8 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 12 16 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,255
COMMITMENTS
2,541 5,311 406 5,128 2,033 8,075 7,749 1,181 1,506
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 81)
-288 516 -19 398 -382 91 115 -10 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 57.4 4.4 55.4 22.0 87.2 83.7 12.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
23 48 9 29 22 59 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,018
COMMITMENTS
33,625 32,004 5,179 26,380 33,795 65,183 70,978 9,835 4,040
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -2,888)
493 -2,685 -22 -2,272 -767 -1,802 -3,474 -1,086 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 42.7 6.9 35.2 45.0 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
121 66 44 41 45 182 136
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,693
COMMITMENTS
88,985 53,361 58,766 166,268 210,347 314,019 322,474 22,674 14,219
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -14,665)
-6,895 -1,504 958 -8,430 -15,729 -14,367 -16,274 -299 1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 15.8 17.5 49.4 62.5 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
84 49 75 88 111 214 198
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,537
COMMITMENTS
0 0 0 22,197 21,832 22,197 21,832 340 705
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 945)
-1,280 0 -5 2,280 855 995 850 -50 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 96.9 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 20 19 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,293
COMMITMENTS
2,550 1,443 1,022 17,478 18,828 21,050 21,293 243 0
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,733)
-1,421 -80 0 3,154 1,813 1,733 1,733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.8 4.8 82.1 88.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 2 31 19 36 23
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,040
COMMITMENTS
0 555 125 2,915 2,360 3,040 3,040 0 0
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 4.1 95.9 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 9 16 11 19
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,439
COMMITMENTS
1,219 165 487 5,048 6,731 6,754 7,383 685 56
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 2.2 6.5 67.9 90.5 90.8 99.2 9.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 5 13 9 18 15
Updated September 24, 2021