CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,470
COMMITMENTS
8,156 1,798 524 4,590 11,081 13,270 13,403 200 67
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,313)
-736 67 59 -526 -1,355 -1,203 -1,229 -110 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 13.3 3.9 34.1 82.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 10 8 12 16 34 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,813
COMMITMENTS
1,267 807 8 1,349 1,964 2,624 2,779 189 34
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -118)
0 -17 -32 -105 -68 -137 -117 19 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 28.7 0.3 48.0 69.8 93.3 98.8 6.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 1 7 10 16 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,602
COMMITMENTS
39,412 33,043 45,864 141,167 163,837 226,444 242,744 43,159 26,858
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -4,884)
-4,874 -3,889 70 -2,283 -5,218 -7,087 -9,037 2,203 4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 12.3 17.0 52.4 60.8 84.0 90.0 16.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
37 24 41 73 82 133 129
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,639
COMMITMENTS
159 1,550 264 12,896 20,390 13,319 22,204 10,320 1,435
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -7,297)
0 105 -105 -5,886 -6,647 -5,991 -6,647 -1,306 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.6 1.1 54.6 86.3 56.3 93.9 43.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 994,810
COMMITMENTS
197,166 329,492 330,158 398,771 305,996 926,095 965,646 68,715 29,164
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -8,200)
-5,281 -3,852 -1,697 -5,282 -6,532 -12,260 -12,081 4,060 3,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 33.1 33.2 40.1 30.8 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
108 52 98 68 59 228 167
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,087,778
COMMITMENTS
131,891 20,735 327,722 621,122 734,085 1080735 1082542 7,043 5,236
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -26,189)
-2,469 9,788 -17,479 -6,315 -18,406 -26,263 -26,097 74 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.9 30.1 57.1 67.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
47 15 52 62 58 124 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,755
COMMITMENTS
138,994 43,131 54,057 202,670 307,042 395,721 404,230 17,034 8,526
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -33,951)
-21,678 -6,999 6,511 -19,143 -33,146 -34,310 -33,634 359 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 10.4 13.1 49.1 74.4 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 4 28 58 43 94 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,170
COMMITMENTS
51,259 79,535 21,924 156,173 129,612 229,356 231,071 11,814 10,099
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,235)
388 1,035 -1,443 2,962 2,181 1,907 1,773 328 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 33.0 9.1 64.8 53.7 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 19 24 26 23 52 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,852
COMMITMENTS
10,503 10,061 44,459 1,866 2,208 56,827 56,728 25 124
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 749)
206 27 821 -261 -72 765 776 -16 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 17.7 78.2 3.3 3.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 15 6 6 22 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 513,030
COMMITMENTS
199,607 8,009 2,479 289,924 492,822 492,010 503,310 21,020 9,720
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -28,098)
-8,499 -391 0 -18,487 -26,813 -26,986 -27,204 -1,112 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.6 0.5 56.5 96.1 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 32 28 40 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 214,439
COMMITMENTS
9,256 62,731 13,820 187,598 130,365 210,674 206,916 3,765 7,523
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -5,268)
-31 -5,796 277 -6,166 448 -5,920 -5,071 652 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 29.3 6.4 87.5 60.8 98.2 96.5 1.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 13 14 30 27 46 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,548
COMMITMENTS
90 1,015 65 4,127 3,313 4,282 4,393 266 155
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -899)
90 -437 8 -1,014 -560 -916 -989 17 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.3 1.4 90.7 72.8 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 17 17 19 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,964
COMMITMENTS
2,749 1,002 2,056 21,639 23,559 26,444 26,617 520 347
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -7,900)
-1,154 187 -880 -5,912 -7,252 -7,947 -7,945 46 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.7 7.6 80.3 87.4 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 5 7 43 56 66 65
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,021
COMMITMENTS
423 0 207 1,163 1,680 1,793 1,887 228 134
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -433)
78 -8 -274 -261 -145 -457 -427 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.0 10.2 57.5 83.1 88.7 93.4 11.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 3 10 13 15 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,487
COMMITMENTS
232 134 540 2,729 2,901 3,501 3,575 986 912
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -902)
-225 3 -3 -605 -676 -833 -676 -69 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.0 12.0 60.8 64.7 78.0 79.7 22.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 6 24 23 31 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,342
COMMITMENTS
8,806 200 769 24,700 33,027 34,275 33,996 67 346
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -5,062)
-440 -37 -151 -4,437 -5,117 -5,028 -5,305 -34 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 0.6 2.2 71.9 96.2 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 1 23 33 28 36
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,953
COMMITMENTS
4,807 12,885 5,560 110,704 103,247 121,071 121,692 882 261
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -51)
15 577 16 -164 -665 -133 -72 82 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 10.6 4.6 90.8 84.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
16 12 16 87 81 111 103
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,303
COMMITMENTS
2,510 280 345 35,939 38,359 38,794 38,984 509 319
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -6,819)
-112 -650 -45 -6,792 -6,266 -6,949 -6,961 130 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.7 0.9 91.4 97.6 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 2 3 33 40 42 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,907
COMMITMENTS
3,990 430 1,218 42,086 46,127 47,294 47,775 613 132
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,700)
-305 -2 -165 -1,223 -1,443 -1,693 -1,610 -7 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.9 2.5 87.8 96.3 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 4 6 54 57 69 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,305
COMMITMENTS
1,135 155 260 31,475 32,509 32,870 32,924 435 381
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -4,537)
-478 50 -77 -3,963 -4,497 -4,518 -4,524 -19 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.5 0.8 94.5 97.6 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 3 3 29 35 37 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,251
COMMITMENTS
542 120 912 22,912 23,654 24,366 24,686 885 565
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,133)
-388 -20 -24 -880 -1,175 -1,292 -1,219 159 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.5 3.6 90.7 93.7 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 2 33 30 35 33
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,315,790
COMMITMENTS
407,468 74,542 994,872 816,394 1178983 2218734 2248398 97,056 67,392
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -45,487)
-3,955 15,841 -33,087 -8,371 -32,809 -45,414 -50,055 -74 4,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 3.2 43.0 35.3 50.9 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
154 67 167 106 110 321 292
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,152
COMMITMENTS
69,689 28,473 9,833 41,352 72,770 120,874 111,076 28,278 38,076
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -13,044)
-6,263 -2,493 -358 -3,921 -13,505 -10,542 -16,356 -2,502 3,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 19.1 6.6 27.7 48.8 81.0 74.5 19.0 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 5 15 16 22 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,435
COMMITMENTS
914 944 36,430 7,755 7,725 45,100 45,100 1,336 1,336
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,598)
-60 -37 -1,617 -920 -943 -2,597 -2,597 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.0 78.5 16.7 16.6 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 12 8 7 20 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,019
COMMITMENTS
45,875 0 10,084 20,527 58,726 76,486 68,810 8,533 16,209
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -11,211)
-7,264 0 -1,127 -1,108 -5,640 -9,499 -6,767 -1,712 -4,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 0.0 11.9 24.1 69.1 90.0 80.9 10.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 15 14 21 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,715
COMMITMENTS
25,937 66,932 56,632 94,182 54,430 176,751 177,994 6,964 5,721
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -11,165)
-1,569 -6,739 -2,753 -7,495 -2,361 -11,817 -11,854 652 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 36.4 30.8 51.3 29.6 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 17 31 20 18 52 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,009
COMMITMENTS
880 11,759 24,368 47,630 36,678 72,878 72,805 131 204
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 15,328)
504 -3,135 9,201 5,546 9,196 15,250 15,261 78 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.1 33.4 65.2 50.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 14 11 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,751
COMMITMENTS
0 5,596 0 124,727 130,711 124,727 136,307 21,024 9,444
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 5,028)
0 250 0 3,320 5,388 3,320 5,638 1,708 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 85.6 89.7 85.6 93.5 14.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 23 20 23 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,227
COMMITMENTS
3,065 0 0 128,232 116,552 131,297 116,552 4,930 19,675
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,780)
0 0 0 2,785 2,785 2,785 2,785 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 94.1 85.6 96.4 85.6 3.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 24 22 25 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,375
COMMITMENTS
1,132 4,542 27 5,389 1,285 6,548 5,854 827 1,521
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -392)
-14 -429 -25 -285 52 -324 -402 -68 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 61.6 0.4 73.1 17.4 88.8 79.4 11.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
10 37 5 27 18 42 55
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,090
COMMITMENTS
31,303 34,854 5,253 29,779 30,503 66,334 70,610 8,756 4,480
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 5,000)
3,214 5,098 1,437 144 -2,033 4,795 4,502 205 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 46.4 7.0 39.7 40.6 88.3 94.0 11.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
117 68 29 44 39 176 122
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 272,353
COMMITMENTS
72,974 45,029 35,642 143,372 175,988 251,988 256,659 20,365 15,695
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -17,724)
-3,739 513 1,225 -12,249 -22,163 -14,763 -20,425 -2,961 2,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 16.5 13.1 52.6 64.6 92.5 94.2 7.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
65 36 59 74 95 169 165
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,992
COMMITMENTS
975 300 255 7,553 8,377 8,783 8,932 209 60
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,738)
0 -185 75 -1,732 -1,688 -1,657 -1,798 -81 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 3.3 2.8 84.0 93.2 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 15 13 19 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,908
COMMITMENTS
814 922 396 5,268 5,352 6,478 6,670 430 238
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -648)
-48 -62 -78 -530 -528 -656 -668 8 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 13.3 5.7 76.3 77.5 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 4 14 13 19 19
Updated July 08, 2022