GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,977
COMMITMENTS
911 0 160 842 1,768 1,913 1,928 64 49
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -438)
-319 0 0 -115 -441 -434 -441 -4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 0.0 8.1 42.6 89.4 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 2 9 13 14 15
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,162
COMMITMENTS
62,736 39,184 99,567 227,796 275,349 390,099 414,100 49,062 25,061
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,338)
-6,476 -3,141 5,170 4,236 252 2,929 2,281 409 1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 8.9 22.7 51.9 62.7 88.8 94.3 11.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
58 33 66 91 99 184 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,772
COMMITMENTS
0 7,824 300 37,796 39,300 38,096 47,424 11,676 2,348
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -8,696)
0 -3,352 -335 -7,655 -5,109 -7,990 -8,796 -706 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.7 0.6 75.9 79.0 76.5 95.3 23.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 18 15 19 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,297,768
COMMITMENTS
253,027 392,022 399,728 574,518 481,457 1227274 1273207 70,494 24,561
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -28,446)
-7,965 -7,858 -11,934 -8,882 -6,335 -28,781 -26,127 334 -2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 30.2 30.8 44.3 37.1 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
122 75 136 83 74 282 228
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 947,196
COMMITMENTS
114,454 7,847 296,628 527,491 634,918 938,573 939,392 8,623 7,804
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -29,792)
-1,383 283 -9,064 -18,646 -20,260 -29,093 -29,041 -700 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.8 31.3 55.7 67.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
51 15 60 64 59 130 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 554,062
COMMITMENTS
244,629 42,333 58,166 237,693 443,725 540,487 544,224 13,575 9,838
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -50,787)
-25,583 -1,307 -9,654 -16,338 -40,849 -51,574 -51,810 787 1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 7.6 10.5 42.9 80.1 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 7 20 55 46 91 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,072
COMMITMENTS
35,666 31,799 27,183 105,908 109,766 168,757 168,748 5,315 5,324
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -20,287)
-5,677 -6,173 -1,577 -12,333 -12,342 -19,587 -20,092 -700 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 18.3 15.6 60.8 63.1 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 16 21 25 29 51 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,580
COMMITMENTS
14,842 14,450 58,485 1,178 1,591 74,505 74,526 75 54
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 5,448)
-1,402 -1,061 6,721 186 111 5,505 5,771 -57 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 19.4 78.4 1.6 2.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 13 4 6 17 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 532,278
COMMITMENTS
179,718 2,884 1,839 326,421 510,625 507,978 515,348 24,300 16,930
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -23,248)
-3,004 -176 -845 -18,024 -21,252 -21,873 -22,273 -1,375 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.5 0.3 61.3 95.9 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 4 27 26 33 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,879
COMMITMENTS
14,321 65,867 6,336 178,080 130,833 198,737 203,036 7,142 2,843
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -10,381)
580 -11,271 -2,923 -6,858 5,885 -9,201 -8,309 -1,180 -2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 32.0 3.1 86.5 63.5 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 12 10 27 27 39 42
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,773
COMMITMENTS
566 1,615 3,914 18,472 17,394 22,951 22,922 823 851
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,136)
-215 -326 -472 -1,376 -1,278 -2,063 -2,076 -72 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.8 16.5 77.7 73.2 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 5 14 16 19 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,018
COMMITMENTS
0 60 25 7,840 7,748 7,865 7,833 153 185
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -651)
0 0 0 -613 -645 -613 -645 -38 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.3 97.8 96.6 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 22 20 23
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,693
COMMITMENTS
5,343 704 3,789 29,970 34,901 39,102 39,394 591 299
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -5,644)
-692 -365 92 -5,086 -5,179 -5,686 -5,452 41 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.8 9.5 75.5 87.9 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
24 6 9 49 74 75 87
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,023
COMMITMENTS
377 0 416 3,393 4,036 4,186 4,452 837 571
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -671)
-162 0 94 -469 -720 -537 -626 -134 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 8.3 67.5 80.4 83.3 88.6 16.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 0 5 31 33 38 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,085
COMMITMENTS
7,237 361 75 35,524 42,335 42,836 42,771 249 314
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -5,774)
-639 -249 -25 -5,100 -5,437 -5,764 -5,711 -10 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.8 0.2 82.5 98.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 2 1 36 36 43 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,048
COMMITMENTS
6,968 10,930 4,857 125,002 122,001 136,827 137,788 1,221 260
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,867)
507 207 -283 1,750 1,918 1,974 1,842 -107 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.9 3.5 90.5 88.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
20 11 16 94 76 122 96
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,502
COMMITMENTS
3,737 52 203 41,667 45,887 45,607 46,142 895 360
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,992)
-300 -18 -92 -4,578 -4,876 -4,970 -4,986 -22 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.1 0.4 89.6 98.7 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 2 2 35 37 43 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,182
COMMITMENTS
2,492 1,004 1,162 51,028 52,755 54,682 54,921 500 261
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -8,637)
-113 171 32 -8,715 -8,762 -8,796 -8,559 159 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.8 2.1 92.5 95.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
10 8 8 58 57 75 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,685
COMMITMENTS
580 0 0 28,996 29,515 29,576 29,515 109 170
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,250)
-315 0 0 -3,908 -4,197 -4,223 -4,197 -27 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.7 99.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 0 0 23 29 26 29
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,640
COMMITMENTS
0 17 204 6,133 6,132 6,337 6,353 303 287
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -701)
0 -52 0 -674 -630 -674 -682 -27 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 3.1 92.4 92.3 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 10 12 11 13
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,780
COMMITMENTS
869 0 312 20,561 22,097 21,742 22,409 1,038 371
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,794)
-70 0 -14 -2,561 -2,747 -2,645 -2,761 -149 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 1.4 90.3 97.0 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 0 2 42 33 44 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,979,246
COMMITMENTS
562,313 69,674 1285190 1022094 1561562 2869597 2916425 109,649 62,821
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -24,751)
-13,656 -6,513 -12,747 7,843 -5,406 -18,560 -24,666 -6,191 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 2.3 43.1 34.3 52.4 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
186 69 196 104 107 366 311
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,325
COMMITMENTS
25,724 1,616 16,714 32,344 56,341 74,782 74,671 543 654
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,576)
736 119 112 580 1,293 1,428 1,525 148 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 2.1 22.2 42.9 74.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 13 14 17 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,983
COMMITMENTS
68,886 40,600 3,048 39,205 70,857 111,139 114,505 25,844 22,478
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -17,073)
-3,851 -2,292 -254 -16,703 -13,535 -20,808 -16,081 3,735 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 29.6 2.2 28.6 51.7 81.1 83.6 18.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 5 5 14 22 22 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,037
COMMITMENTS
61,723 0 7,573 18,013 76,372 87,309 83,945 8,729 12,092
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -9,228)
-5,036 0 -962 -2,689 -6,478 -8,686 -7,440 -542 -1,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 0.0 7.9 18.8 79.5 90.9 87.4 9.1 12.6
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 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,790
COMMITMENTS
3,135 58,187 4,042 72,396 21,341 79,573 83,570 10,217 6,220
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,144)
-999 179 -3,504 1,705 -414 -2,798 -3,739 -346 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 64.8 4.5 80.6 23.8 88.6 93.1 11.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 6 12 10 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,349
COMMITMENTS
46,818 58,516 64,341 77,215 70,556 188,375 193,414 8,975 3,936
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -15,399)
5,331 -145 -6,794 -10,755 -5,406 -12,218 -12,344 -3,181 -3,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 29.7 32.6 39.1 35.8 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 10 27 22 20 54 48
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,186
COMMITMENTS
6,705 0 0 87,542 86,329 94,247 86,329 8,939 16,857
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,628)
0 0 0 1,297 3,603 1,297 3,603 331 -1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 84.8 83.7 91.3 83.7 8.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 17 19 19 19
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,477
COMMITMENTS
6,631 162 5,533 11,980 17,798 24,145 23,494 332 983
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.7 22.6 48.9 72.7 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 11 15 15 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,913
COMMITMENTS
3,061 4,580 0 56,844 45,955 59,905 50,535 12,008 21,378
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,838)
0 0 0 2,876 4,552 2,876 4,552 962 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.4 0.0 79.0 63.9 83.3 70.3 16.7 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 15 13 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,752
COMMITMENTS
0 0 0 8,662 8,645 8,662 8,645 90 107
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 455)
0 0 0 500 410 500 410 -45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 98.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 16 13 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,144
COMMITMENTS
2,482 5,912 1,179 6,183 2,575 9,844 9,666 1,300 1,478
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 768)
-209 225 387 739 130 917 741 -149 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 53.1 10.6 55.5 23.1 88.3 86.7 11.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
26 40 15 33 22 69 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,392
COMMITMENTS
29,712 13,109 3,153 17,312 40,522 50,177 56,784 9,215 2,609
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,567)
-623 -1,123 24 -988 -266 -1,587 -1,366 20 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 22.1 5.3 29.1 68.2 84.5 95.6 15.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
122 43 26 31 47 162 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 309,951
COMMITMENTS
107,640 59,051 51,339 130,493 187,636 289,472 298,026 20,479 11,925
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -12,453)
-2,001 -519 -1,771 -4,773 -7,777 -8,545 -10,066 -3,908 -2,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 19.1 16.6 42.1 60.5 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
96 34 70 83 100 213 179
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,727
COMMITMENTS
0 350 0 19,160 18,497 19,160 18,847 567 880
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -6,354)
0 0 0 -6,443 -5,823 -6,443 -5,823 89 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 97.1 93.8 97.1 95.5 2.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,643
COMMITMENTS
1,275 1,789 526 12,604 12,318 14,405 14,633 238 10
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,136)
-671 -26 -265 -2,165 -2,845 -3,101 -3,136 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.2 3.6 86.1 84.1 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 25 16 30 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,562
COMMITMENTS
1,172 315 416 4,232 5,798 5,820 6,529 742 33
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -901)
-541 150 -66 -421 -997 -1,028 -913 127 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.8 6.3 64.5 88.4 88.7 99.5 11.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 5 13 8 18 14
Updated November 05, 2021