CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,396
COMMITMENTS
5,544 3,236 828 4,900 7,293 11,272 11,357 124 39
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -270)
-145 -157 -58 -68 -66 -271 -281 1 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 28.4 7.3 43.0 64.0 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 11 9 19 16 42 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,081
COMMITMENTS
2,842 1,100 5,203 5,884 7,719 13,929 14,022 152 59
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 443)
277 19 35 145 396 457 450 -14 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.8 37.0 41.8 54.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 9 8 12 12 31 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,391
COMMITMENTS
47,100 25,750 79,919 157,053 200,299 284,072 305,968 51,319 29,423
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 12,122)
-5,199 1,566 5,205 8,339 3,303 8,345 10,074 3,777 2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 7.7 23.8 46.8 59.7 84.7 91.2 15.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
45 28 59 74 75 148 140
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,185
COMMITMENTS
2,035 0 750 21,105 33,843 23,890 34,593 13,295 2,592
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,142)
1,125 0 -125 1,680 4,244 2,680 4,119 462 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 2.0 56.8 91.0 64.2 93.0 35.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 19 16 21 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,250,135
COMMITMENTS
252,371 350,193 436,363 490,480 425,070 1179214 1211626 70,922 38,509
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,498)
-135 9,427 -4,810 4,435 -5,239 -511 -622 -1,987 -1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 28.0 34.9 39.2 34.0 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
95 120 137 80 71 267 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 906,180
COMMITMENTS
99,484 21,144 315,774 485,699 565,470 900,957 902,388 5,223 3,792
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 27,672)
1,448 2,411 17,501 8,984 7,988 27,933 27,900 -261 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.3 34.8 53.6 62.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
44 30 61 62 60 133 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,899
COMMITMENTS
75,499 63,886 79,956 228,310 250,793 383,765 394,634 18,134 7,265
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,684)
1,624 -950 3,333 2,213 4,059 7,169 6,442 -485 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 15.9 19.9 56.8 62.4 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 10 23 49 41 82 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 208,221
COMMITMENTS
49,099 54,646 25,214 123,218 121,250 197,531 201,110 10,690 7,111
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,237)
5,595 2,111 -388 1,706 3,758 6,913 5,481 -1,676 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 26.2 12.1 59.2 58.2 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 15 30 29 28 61 58
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,155
COMMITMENTS
224,531 8,124 2,470 183,118 412,989 410,119 423,583 26,036 12,572
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,965)
1,541 -206 138 2,102 1,749 3,781 1,681 -1,816 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 1.9 0.6 42.0 94.7 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 3 25 29 32 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,663
COMMITMENTS
4,286 26,820 12,359 106,785 89,848 123,430 129,027 15,233 9,636
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 829)
-318 328 442 641 309 765 1,079 64 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 19.3 8.9 77.0 64.8 89.0 93.1 11.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 12 14 28 23 42 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,697
COMMITMENTS
0 971 121 5,398 4,396 5,519 5,488 178 209
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 48)
0 35 -7 55 5 48 33 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.0 2.1 94.8 77.2 96.9 96.3 3.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 3 17 18 20 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,582
COMMITMENTS
8,064 386 3,536 24,733 32,319 36,332 36,241 250 341
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,036)
318 8 169 2,588 2,835 3,075 3,012 -40 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 1.1 9.7 67.6 88.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
26 5 10 55 76 86 88
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,796
COMMITMENTS
100 23 284 2,060 2,176 2,444 2,483 352 313
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 79)
-18 0 13 96 55 91 68 -12 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.8 10.2 73.7 77.8 87.4 88.8 12.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 17 18 19
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,841
COMMITMENTS
38 341 201 972 875 1,211 1,417 630 424
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 18.5 10.9 52.8 47.5 65.8 77.0 34.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 5 13 14 19 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,251
COMMITMENTS
897 61 620 3,964 4,726 5,481 5,407 770 844
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 133)
80 -52 27 124 144 231 119 -98 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.0 9.9 63.4 75.6 87.7 86.5 12.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 4 9 33 36 43 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,140
COMMITMENTS
31,604 150 1,349 33,054 64,432 66,007 65,931 133 209
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,297)
150 0 35 1,122 1,232 1,307 1,267 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 0.2 2.0 50.0 97.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 1 3 40 46 46 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,249
COMMITMENTS
4,935 45,032 6,131 149,407 109,690 160,473 160,853 776 396
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -106)
-434 -1,180 687 -244 390 9 -103 -115 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 27.9 3.8 92.7 68.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
10 29 16 97 87 117 123
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,120
COMMITMENTS
4,577 831 1,830 39,622 43,409 46,029 46,070 91 50
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 359)
377 -158 57 -85 572 349 471 10 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.8 4.0 85.9 94.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 4 7 37 40 54 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,221
COMMITMENTS
2,303 4,569 2,796 59,535 57,469 64,634 64,834 587 387
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,940)
-41 -753 438 2,540 3,255 2,937 2,940 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.0 4.3 91.3 88.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
6 12 11 67 60 79 79
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,096
COMMITMENTS
195 972 1,154 32,532 31,477 33,881 33,603 215 493
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,133)
-40 60 43 1,140 975 1,143 1,078 -10 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.9 3.4 95.4 92.3 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 6 32 37 39 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,516
COMMITMENTS
782 18 491 26,169 27,238 27,442 27,747 1,074 769
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 645)
135 -13 39 451 619 625 645 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.1 1.7 91.8 95.5 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 39 36 42 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,428
COMMITMENTS
249 0 185 1,954 2,233 2,388 2,418 40 10
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 95)
-20 0 20 85 85 85 105 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 7.6 80.5 92.0 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 15 8 17 10
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,853
COMMITMENTS
511 331 253 939 1,059 1,703 1,643 150 210
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 100)
50 70 0 49 85 99 155 1 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 17.9 13.7 50.7 57.2 91.9 88.7 8.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 12 13 20 21
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,188,361
COMMITMENTS
368,253 128,961 939,886 783,798 1052938 2091937 2121785 96,423 66,576
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -89,208)
15,376 -16,544 -27,206 -72,259 -35,627 -84,089 -79,377 -5,119 -9,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 5.9 42.9 35.8 48.1 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
161 63 165 106 113 320 292
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,049
COMMITMENTS
42,951 14,059 9,422 44,579 71,303 96,952 94,784 36,097 38,265
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,689)
2,054 83 315 332 2,171 2,701 2,569 988 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 10.6 7.1 33.5 53.6 72.9 71.2 27.1 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 7 17 22 25 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,235
COMMITMENTS
20,522 0 5,488 11,301 31,883 37,311 37,371 5,923 5,864
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 702)
373 0 289 -243 506 419 795 283 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 0.0 12.7 26.1 73.7 86.3 86.4 13.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 7 14 14 21 21
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,091
COMMITMENTS
11,541 56,870 42,282 67,866 25,884 121,689 125,037 10,402 7,054
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -6,267)
-3,120 -5,363 -433 -5,464 -1,245 -9,017 -7,041 2,750 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 43.1 32.0 51.4 19.6 92.1 94.7 7.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 14 21 19 17 41 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 253,520
COMMITMENTS
13,242 33,610 1,462 231,833 202,907 246,537 237,979 6,983 15,541
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,530)
906 -130 -240 3,887 5,074 4,553 4,704 977 826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.3 0.6 91.4 80.0 97.2 93.9 2.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 2 31 23 36 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,789
COMMITMENTS
4,848 2,759 11,864 17,837 19,076 34,548 33,698 240 1,090
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -328)
1,761 600 -1,133 -932 245 -304 -288 -25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.9 34.1 51.3 54.8 99.3 96.9 0.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 6 13 12 20 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,125
COMMITMENTS
24,035 3,784 0 173,003 190,095 197,038 193,879 15,087 18,246
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,501)
-200 1,116 0 4,625 1,050 4,425 2,166 -1,924 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.8 0.0 81.6 89.6 92.9 91.4 7.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 18 28 19 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,266
COMMITMENTS
3,702 12,088 1,172 9,993 1,117 14,867 14,377 1,399 1,889
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 258)
217 241 183 -18 -41 381 383 -123 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 74.3 7.2 61.4 6.9 91.4 88.4 8.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
38 59 23 30 21 80 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,424
COMMITMENTS
38,759 22,075 5,523 19,934 40,555 64,216 68,153 7,208 3,271
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -3,824)
277 -8,587 -92 -1,748 4,873 -1,563 -3,806 -2,261 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 30.9 7.7 27.9 56.8 89.9 95.4 10.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
129 46 39 46 42 188 114
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,484
COMMITMENTS
106,306 49,263 81,577 155,569 223,779 343,452 354,619 25,032 13,865
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 23,538)
10,864 7,299 8,864 2,340 8,352 22,068 24,516 1,470 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 13.4 22.1 42.2 60.7 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
93 38 74 94 115 220 195
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,460
COMMITMENTS
2,460 0 0 13,659 16,460 16,119 16,460 341 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 975)
-150 0 0 1,095 975 945 975 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.0 83.0 100.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 0 27 19 30 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,211
COMMITMENTS
1,552 3,135 475 9,109 7,526 11,136 11,136 75 75
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 480)
-165 120 95 595 265 525 480 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 28.0 4.2 81.3 67.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 5 15 13 22 18
Updated July 21, 2023