GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,360
COMMITMENTS
1,151 0 176 967 2,169 2,294 2,345 66 15
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 0.0 7.5 41.0 91.9 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 2 10 11 16 13
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,259
COMMITMENTS
368 2,480 131 2,140 339 2,639 2,950 620 309
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 220)
-9 113 2 89 38 82 153 138 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 76.1 4.0 65.7 10.4 81.0 90.5 19.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 5 9 4 18 10
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,699
COMMITMENTS
69,325 41,420 99,101 211,623 263,946 380,049 404,466 48,650 24,232
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -13,404)
-4,193 8,232 505 -6,931 -22,017 -10,620 -13,281 -2,784 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 9.7 23.1 49.4 61.6 88.7 94.3 11.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
67 35 70 89 94 189 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,870
COMMITMENTS
0 10,221 335 42,525 42,991 42,860 53,547 13,010 2,323
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,807)
0 -670 -250 4,895 5,365 4,645 4,445 162 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 0.6 76.1 76.9 76.7 95.8 23.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 23 17 25 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,351,539
COMMITMENTS
268,510 400,635 425,484 585,106 499,716 1279100 1325835 72,439 25,704
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,925)
-4,046 -3,210 12,370 -5,759 -1,316 2,565 7,844 2,360 -2,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 29.6 31.5 43.3 37.0 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
128 74 139 81 73 284 233
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,043,441
COMMITMENTS
176,809 7,352 328,187 528,245 700,242 1033241 1035781 10,200 7,660
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 14,088)
2,904 -1,557 9,201 1,953 6,865 14,058 14,510 30 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.7 31.5 50.6 67.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
45 22 59 64 59 128 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 591,539
COMMITMENTS
266,967 46,502 64,314 247,448 471,986 578,729 582,801 12,810 8,738
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,859)
-1,505 -7,364 3,377 3,401 6,139 5,273 2,152 -414 2,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 7.9 10.9 41.8 79.8 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
34 8 25 55 48 95 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 173,929
COMMITMENTS
19,831 68,198 22,997 125,468 77,224 168,296 168,419 5,633 5,510
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 11,901)
-3,162 10,264 4,290 10,796 -2,611 11,924 11,943 -23 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 39.2 13.2 72.1 44.4 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 18 24 28 30 59 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,231
COMMITMENTS
18,296 18,722 61,260 1,289 1,164 80,844 81,146 387 85
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 23.0 75.4 1.6 1.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 8 12 5 4 17 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 552,809
COMMITMENTS
180,018 3,172 2,684 344,507 529,051 527,209 534,907 25,600 17,902
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,762)
4,284 0 96 286 4,655 4,666 4,751 96 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.6 0.5 62.3 95.7 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 4 27 26 34 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,721
COMMITMENTS
13,741 78,183 8,327 185,625 124,408 207,693 210,918 8,028 4,803
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 8,426)
661 6,087 405 7,019 2,995 8,085 9,487 341 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 36.2 3.9 86.0 57.7 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 18 14 26 26 41 47
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,875
COMMITMENTS
1,270 917 3,839 18,643 19,268 23,752 24,025 1,123 850
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 478)
14 -347 378 132 465 524 497 -47 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.7 15.4 74.9 77.5 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 16 16 21 21
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,365
COMMITMENTS
0 60 25 8,049 8,099 8,074 8,184 291 181
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 318)
0 -5 15 276 311 291 321 27 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.3 96.2 96.8 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 17 20 18 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,089
COMMITMENTS
5,554 909 3,424 31,458 36,191 40,436 40,524 654 565
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 3,380)
-397 -1 194 3,611 3,130 3,408 3,323 -28 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.2 8.3 76.6 88.1 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
20 7 7 47 68 70 80
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,402
COMMITMENTS
550 0 274 3,640 4,440 4,464 4,714 938 688
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 263)
135 -2 22 305 174 462 194 -199 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 5.1 67.4 82.2 82.6 87.3 17.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 0 5 31 34 37 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,496
COMMITMENTS
7,801 435 100 40,370 47,618 48,271 48,153 225 343
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,382)
204 0 -45 1,241 1,427 1,400 1,382 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.9 0.2 83.2 98.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 1 2 36 35 42 38
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,544
COMMITMENTS
5,947 10,604 4,658 120,479 117,044 131,084 132,306 1,460 238
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 3,366)
-361 113 485 3,227 2,730 3,351 3,328 15 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.0 3.5 90.9 88.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
17 10 16 88 75 114 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,265
COMMITMENTS
3,923 90 290 45,255 49,657 49,468 50,037 797 228
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -54)
463 8 -60 -458 -2 -55 -54 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.2 0.6 90.0 98.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 1 2 35 39 43 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,360
COMMITMENTS
2,306 500 1,103 58,625 60,423 62,034 62,026 326 334
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,917)
48 -67 -18 2,892 3,002 2,922 2,917 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 1.8 94.0 96.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
13 5 8 61 60 77 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,415
COMMITMENTS
815 0 0 32,465 33,253 33,280 33,253 135 162
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 815)
15 0 0 800 815 815 815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.2 99.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 0 0 26 32 30 32
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,164
COMMITMENTS
0 69 204 6,585 6,660 6,789 6,933 375 231
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 278)
-3 69 3 221 176 221 248 57 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 2.8 91.9 93.0 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 11 12 12 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,018
COMMITMENTS
949 0 322 22,560 24,294 23,831 24,616 1,187 402
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 108)
122 -38 -104 90 250 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 1.3 90.2 97.1 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 0 2 43 33 45 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,925
COMMITMENTS
295 60 259 2,131 1,933 2,685 2,252 240 673
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,050)
40 20 -20 980 1,060 1,000 1,060 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.1 8.9 72.9 66.1 91.8 77.0 8.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 13 10 19 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,031,710
COMMITMENTS
586,625 80,273 1325890 1007114 1562572 2919629 2968735 112,081 62,975
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -76,178)
14,742 -4,440 -60,232 -22,413 -5,760 -67,902 -70,432 -8,276 -5,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 2.6 43.7 33.2 51.5 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
176 61 183 111 111 356 303
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,057
COMMITMENTS
20,584 1,496 15,190 31,148 50,208 66,922 66,894 135 163
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -3,790)
3,780 -70 -3,541 -3,911 -225 -3,672 -3,836 -118 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 2.2 22.7 46.5 74.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 14 13 18 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,751
COMMITMENTS
72,147 42,759 2,631 54,278 81,984 129,056 127,374 21,695 23,377
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 9,084)
2,116 1,961 1,199 8,595 5,549 11,910 8,709 -2,826 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 28.4 1.7 36.0 54.4 85.6 84.5 14.4 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 6 3 20 23 27 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,173
COMMITMENTS
65,934 0 8,312 20,682 82,006 94,927 90,317 9,246 13,856
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 5,117)
4,090 0 232 433 3,431 4,755 3,663 361 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 0.0 8.0 19.9 78.7 91.1 86.7 8.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,759
COMMITMENTS
4,359 52,898 8,131 67,566 24,505 80,056 85,534 10,703 5,225
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -282)
1,592 -980 133 -1,457 1,785 268 938 -550 -1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 58.3 9.0 74.4 27.0 88.2 94.2 11.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 7 12 10 19 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,758
COMMITMENTS
33,667 62,627 80,401 110,579 86,096 224,647 229,124 10,110 5,633
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -305)
2,113 -5,392 4,565 -6,970 -382 -291 -1,209 -14 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 26.7 34.2 47.1 36.7 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 17 32 26 21 62 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,347
COMMITMENTS
2,356 26,621 8,749 45,934 21,821 57,039 57,190 308 157
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -1,403)
331 -528 -132 -1,629 -634 -1,430 -1,293 27 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 46.4 15.3 80.1 38.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 4 12 7 17 13
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,047
COMMITMENTS
8,390 0 0 104,674 100,245 113,064 100,245 6,983 19,802
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -4,125)
-60 0 -1,290 -3,655 -3,665 -5,005 -4,955 880 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 87.2 83.5 94.2 83.5 5.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 23 23 25 23
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,939
COMMITMENTS
0 0 0 9,804 9,860 9,804 9,860 135 79
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 14 13 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,195
COMMITMENTS
2,882 5,329 292 4,639 2,259 7,813 7,880 1,382 1,316
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -266)
-1 -87 -34 -330 -55 -365 -176 99 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 57.9 3.2 50.4 24.6 85.0 85.7 15.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
31 37 11 30 23 70 62
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,437
COMMITMENTS
31,835 15,671 2,984 17,360 39,857 52,180 58,512 9,257 2,926
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -412)
-561 -4,816 511 -559 4,181 -609 -123 197 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 25.5 4.9 28.3 64.9 84.9 95.2 15.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
127 45 29 32 44 174 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 338,657
COMMITMENTS
102,670 54,819 56,677 155,373 212,662 314,721 324,158 23,936 14,499
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,679)
7,550 6,117 -5,507 2,183 2,377 4,226 2,987 -1,547 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 16.2 16.7 45.9 62.8 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
86 38 66 95 105 215 181
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,991
COMMITMENTS
0 250 0 25,173 24,430 25,173 24,680 818 1,311
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,335)
0 250 0 755 484 755 734 580 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 96.9 94.0 96.9 95.0 3.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 16 15 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,944
COMMITMENTS
1,946 2,075 661 14,064 14,198 16,671 16,934 273 10
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,476)
45 870 17 1,414 589 1,476 1,476 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 12.2 3.9 83.0 83.8 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 25 19 30 23
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,100
COMMITMENTS
1,664 165 496 4,267 6,406 6,427 7,067 673 33
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -132)
-60 0 15 -87 -147 -132 -132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 2.3 7.0 60.1 90.2 90.5 99.5 9.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 6 12 7 18 14
Updated October 22, 2021