CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,287
COMMITMENTS
5,516 2,983 856 4,781 7,421 11,153 11,260 134 27
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 27)
10 98 0 -2 -71 8 27 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 26.4 7.6 42.4 65.7 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 8 19 18 42 33
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,993
COMMITMENTS
2,817 1,062 5,186 5,817 7,696 13,820 13,944 173 49
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 64)
-22 19 64 12 -18 54 65 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 7.6 37.1 41.6 55.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 8 7 13 13 32 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,446
COMMITMENTS
56,209 24,426 70,259 156,504 215,551 282,972 310,237 56,474 29,210
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,175)
-5,677 -6,394 -1,906 13,263 13,711 5,680 5,411 2,495 2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 7.2 20.7 46.1 63.5 83.4 91.4 16.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
55 26 52 78 81 156 138
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,016
COMMITMENTS
500 855 900 23,629 29,735 25,029 31,490 11,987 5,526
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 739)
-325 855 325 983 -1,486 983 -306 -244 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.3 2.4 63.8 80.3 67.6 85.1 32.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 19 13 21 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,187,252
COMMITMENTS
227,755 324,194 415,596 473,977 407,424 1117328 1147215 69,924 40,037
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -12,692)
-15,468 -27,648 4,555 -3,343 11,378 -14,255 -11,715 1,563 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 27.3 35.0 39.9 34.3 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
108 104 144 80 71 276 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 908,985
COMMITMENTS
98,976 20,980 327,395 477,284 556,275 903,655 904,650 5,330 4,336
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 48,615)
2,035 85 32,478 13,155 15,723 47,668 48,286 947 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.3 36.0 52.5 61.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
42 28 60 66 63 132 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,792
COMMITMENTS
87,719 55,972 74,091 219,583 261,901 381,393 391,964 17,399 6,829
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 9,945)
71 2,833 7,279 2,758 676 10,108 10,788 -163 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 14.0 18.6 55.1 65.7 95.6 98.3 4.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 5 23 50 41 83 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 204,964
COMMITMENTS
36,197 48,461 32,274 129,167 118,348 197,638 199,083 7,326 5,881
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 9,727)
40 3,008 2,587 9,060 3,959 11,687 9,554 -1,960 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 23.6 15.7 63.0 57.7 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 18 30 32 32 66 64
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 72,679
COMMITMENTS
25,550 28,674 35,002 11,308 9,003 71,860 72,679 819 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 39.5 48.2 15.6 12.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 8 11 5 5 17 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,165
COMMITMENTS
222,137 7,155 2,265 175,966 402,855 400,368 412,275 24,797 12,890
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,069)
5,235 0 -85 -857 3,754 4,293 3,669 -224 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 1.7 0.5 41.4 94.8 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 3 26 28 32 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,238
COMMITMENTS
6,036 22,296 12,154 104,615 92,553 122,805 127,003 12,433 8,235
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 578)
152 -1,582 1,098 -1,009 1,060 241 576 337 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 16.5 9.0 77.4 68.4 90.8 93.9 9.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 13 15 29 25 45 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,745
COMMITMENTS
0 939 213 5,319 4,335 5,532 5,487 213 258
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 132)
0 45 -38 180 65 142 72 -10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 3.7 92.6 75.5 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 3 18 18 21 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,594
COMMITMENTS
6,656 368 2,791 24,886 31,040 34,334 34,199 261 395
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,864)
89 -124 211 1,672 1,762 1,971 1,849 -108 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.1 8.1 71.9 89.7 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 7 12 56 72 88 87
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,736
COMMITMENTS
117 148 148 831 953 1,096 1,249 640 487
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.5 8.5 47.9 54.9 63.1 71.9 36.9 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 12 14 17 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,811
COMMITMENTS
671 173 490 3,563 4,368 4,724 5,031 1,087 780
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 212)
-17 64 -56 148 242 75 250 137 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.0 8.4 61.3 75.2 81.3 86.6 18.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 6 33 36 40 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,482
COMMITMENTS
33,973 0 674 33,705 67,689 68,352 68,363 130 119
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,191)
248 0 544 2,399 2,647 3,191 3,191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 0.0 1.0 49.2 98.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 0 2 48 46 55 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,387
COMMITMENTS
8,345 43,028 5,090 138,220 103,743 151,655 151,861 732 526
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -4)
1,317 -199 999 -2,336 -1,037 -20 -237 16 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 28.2 3.3 90.7 68.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
15 22 18 99 84 124 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,678
COMMITMENTS
4,450 998 1,853 40,278 43,766 46,581 46,617 97 61
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,653)
710 17 245 1,708 2,387 2,663 2,649 -10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 4.0 86.3 93.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 5 7 36 40 52 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,387
COMMITMENTS
2,983 1,900 2,389 65,086 66,355 70,458 70,644 929 743
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,406)
-422 -405 322 2,410 2,458 2,310 2,375 96 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.7 3.3 91.2 93.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 8 12 69 60 90 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,654
COMMITMENTS
3,469 1,085 840 29,005 30,900 33,314 32,825 340 829
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 728)
3,079 -86 61 -2,418 762 722 737 6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.2 2.5 86.2 91.8 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 6 30 36 38 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,639
COMMITMENTS
768 0 355 27,474 28,684 28,597 29,039 1,042 600
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 836)
96 0 -189 947 1,100 854 911 -18 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.2 92.7 96.8 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 41 37 44 39
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,674
COMMITMENTS
509 297 115 815 1,042 1,439 1,454 235 220
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 152)
100 40 -23 105 115 182 132 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 17.7 6.9 48.7 62.2 86.0 86.9 14.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 11 13 18 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,241,134
COMMITMENTS
357,811 80,563 973,679 807,051 1113365 2138541 2167608 102,593 73,526
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -6,224)
-23,475 -6,803 10,255 4,737 -6,002 -8,483 -2,550 2,258 -3,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.6 43.4 36.0 49.7 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
174 61 174 106 118 339 299
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,529
COMMITMENTS
10,955 13,383 13,448 29,964 27,242 54,367 54,073 162 456
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 24.5 24.7 55.0 50.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 11 14 15 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,084
COMMITMENTS
48,372 14,909 11,267 49,186 78,383 108,825 104,559 28,259 32,525
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,890)
1,642 1,702 -51 2,564 3,183 4,155 4,834 735 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 10.9 8.2 35.9 57.2 79.4 76.3 20.6 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 8 20 24 29 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,243
COMMITMENTS
24,837 0 5,096 10,658 35,383 40,591 40,479 7,653 7,765
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,228)
866 0 307 -359 657 814 964 414 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 0.0 10.6 22.1 73.3 84.1 83.9 15.9 16.1
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 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,216
COMMITMENTS
17,802 59,900 38,899 66,802 26,792 123,503 125,591 8,713 6,625
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 7,329)
-1,338 7,285 -720 9,418 79 7,360 6,644 -31 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 45.3 29.4 50.5 20.3 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 14 22 20 17 43 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,648
COMMITMENTS
9,426 32,724 352 232,799 204,381 242,577 237,457 10,071 15,191
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 13,607)
-1,379 4,230 -790 14,346 11,792 12,177 15,232 1,430 -1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 13.0 0.1 92.1 80.9 96.0 94.0 4.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 1 32 23 35 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,637
COMMITMENTS
9,901 3,646 10,511 15,992 21,521 36,404 35,678 233 959
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,162)
3,248 2,380 -1,331 1,232 2,091 3,148 3,141 14 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 10.0 28.7 43.6 58.7 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 5 13 13 21 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 214,633
COMMITMENTS
27,700 3,251 0 173,493 198,105 201,193 201,356 13,440 13,277
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,332)
3,630 0 0 2,752 12,038 6,382 12,038 1,950 -3,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.5 0.0 80.8 92.3 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 17 28 18 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,748
COMMITMENTS
3,969 13,473 3,110 12,181 2,381 19,260 18,964 1,488 1,784
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 27)
-127 -920 661 -329 273 205 13 -178 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 64.9 15.0 58.7 11.5 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
40 53 28 34 25 87 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,222
COMMITMENTS
43,470 44,234 9,186 26,619 31,871 79,275 85,291 9,947 3,931
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 5,140)
1,717 5,193 626 2,597 -589 4,939 5,230 201 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 49.6 10.3 29.8 35.7 88.9 95.6 11.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
148 66 40 55 39 217 132
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,534
COMMITMENTS
109,826 51,171 88,919 153,871 222,871 352,617 362,962 25,917 15,572
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 11,176)
5,916 -459 3,714 1,652 5,937 11,282 9,193 -107 1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 13.5 23.5 40.6 58.9 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
93 37 73 89 102 208 186
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,029
COMMITMENTS
0 0 0 14,829 14,294 14,829 14,294 200 735
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -340)
0 0 0 -365 -190 -365 -190 25 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.7 95.1 98.7 95.1 1.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 20 17 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,438
COMMITMENTS
2,270 600 0 13,939 15,818 16,209 16,418 229 20
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 678)
0 0 0 678 658 678 658 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.7 0.0 84.8 96.2 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 0 23 19 26 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,299
COMMITMENTS
1,178 2,933 715 10,406 8,591 12,299 12,239 0 60
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 300)
105 -216 0 195 516 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 23.8 5.8 84.6 69.9 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 6 15 17 22 24
Updated August 18, 2023