CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,508
COMMITMENTS
8,713 2,080 783 4,811 11,589 14,307 14,452 201 56
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,038)
557 282 259 221 508 1,037 1,049 1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 14.3 5.4 33.2 79.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
21 11 11 13 18 39 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,007
COMMITMENTS
1,459 985 11 1,291 1,939 2,761 2,935 246 72
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 194)
192 178 3 -58 -25 137 156 57 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 32.8 0.4 42.9 64.5 91.8 97.6 8.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 1 6 10 15 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,859
COMMITMENTS
36,654 30,016 49,089 142,310 165,058 228,054 244,163 43,805 27,696
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,257)
-2,758 -3,027 3,225 1,143 1,221 1,610 1,419 647 838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 11.0 18.1 52.3 60.7 83.9 89.8 16.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
34 24 42 71 80 129 125
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,679
COMMITMENTS
112 1,175 264 13,064 20,905 13,440 22,344 10,239 1,335
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 40)
-47 -375 0 168 515 121 140 -81 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.0 1.1 55.2 88.3 56.8 94.4 43.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 15 16 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 988,029
COMMITMENTS
182,408 315,500 336,885 400,467 305,550 919,759 957,935 68,270 30,095
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -6,780)
-14,759 -13,992 6,727 1,696 -445 -6,336 -7,711 -444 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 31.9 34.1 40.5 30.9 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
117 46 103 68 63 232 174
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,142,954
COMMITMENTS
132,599 16,387 355,501 648,547 766,804 1136648 1138692 6,306 4,262
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 55,176)
708 -4,348 27,779 27,425 32,720 55,913 56,151 -736 -974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.4 31.1 56.7 67.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
47 17 53 63 60 126 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,051
COMMITMENTS
139,744 48,641 48,906 205,267 305,362 393,917 402,909 17,134 8,142
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,704)
750 5,510 -5,151 2,597 -1,679 -1,804 -1,320 100 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 11.8 11.9 49.9 74.3 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
30 6 29 58 43 93 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 246,512
COMMITMENTS
47,543 77,353 28,513 159,841 131,692 235,897 237,558 10,615 8,954
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 5,342)
-3,716 -2,182 6,589 3,668 2,080 6,541 6,487 -1,199 -1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 31.4 11.6 64.8 53.4 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 17 25 25 24 51 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,766
COMMITMENTS
13,810 12,599 47,040 1,895 2,989 62,745 62,627 21 139
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 5,914)
3,307 2,538 2,581 29 781 5,917 5,900 -3 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 20.1 74.9 3.0 4.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 11 14 6 7 21 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 513,458
COMMITMENTS
200,035 5,982 2,479 289,924 495,305 492,438 503,766 21,020 9,692
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 428)
428 -2,027 0 0 2,483 428 456 0 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 1.2 0.5 56.5 96.5 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 217,841
COMMITMENTS
9,228 62,820 13,987 191,032 133,655 214,247 210,462 3,594 7,379
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 3,402)
-28 89 167 3,434 3,290 3,573 3,546 -171 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 28.8 6.4 87.7 61.4 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 13 14 31 28 47 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,577
COMMITMENTS
162 1,104 65 4,134 3,278 4,361 4,447 216 130
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 29)
72 89 0 7 -35 79 54 -50 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 24.1 1.4 90.3 71.6 95.3 97.2 4.7 2.8
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,477
COMMITMENTS
2,065 1,055 1,923 22,972 24,276 26,961 27,254 517 223
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 513)
-684 53 -133 1,334 717 517 637 -3 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.8 7.0 83.6 88.4 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 4 9 45 57 66 68
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,036
COMMITMENTS
478 0 209 1,191 1,690 1,878 1,899 158 137
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 15)
55 0 2 28 10 85 12 -70 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.0 10.3 58.5 83.0 92.2 93.3 7.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 3 10 14 16 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,630
COMMITMENTS
191 132 526 2,904 3,122 3,621 3,780 1,009 850
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 143)
-41 -2 -14 175 221 120 205 23 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.9 11.4 62.7 67.4 78.2 81.6 21.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 6 27 26 34 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,438
COMMITMENTS
8,924 200 889 26,558 34,993 36,371 36,082 67 356
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,096)
118 0 120 1,858 1,966 2,096 2,086 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 0.5 2.4 72.9 96.0 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 1 24 34 29 37
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,114
COMMITMENTS
4,129 10,765 5,675 103,122 97,469 112,926 113,909 1,188 205
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -7,839)
-678 -2,120 115 -7,582 -5,778 -8,145 -7,783 306 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 9.4 5.0 90.4 85.4 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
16 12 16 85 81 109 103
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,865
COMMITMENTS
2,908 285 444 35,133 37,914 38,485 38,643 380 222
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -438)
398 5 99 -806 -445 -309 -341 -129 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.7 1.1 90.4 97.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 3 4 33 42 43 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,186
COMMITMENTS
3,639 657 1,243 44,825 47,922 49,707 49,822 479 364
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,279)
-351 227 25 2,739 1,795 2,413 2,047 -134 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.3 2.5 89.3 95.5 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
12 5 6 54 57 68 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,334
COMMITMENTS
1,000 350 235 32,621 33,264 33,856 33,849 478 485
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,029)
-135 195 -25 1,146 755 986 925 43 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.0 0.7 95.0 96.9 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 5 3 29 35 35 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,116
COMMITMENTS
535 120 522 24,271 25,020 25,328 25,662 788 454
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 865)
-7 0 -390 1,359 1,366 962 976 -97 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.5 2.0 92.9 95.8 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 38 35 40 38
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,301,861
COMMITMENTS
390,691 69,374 1007125 804,573 1159186 2202389 2235685 99,472 66,175
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -13,929)
-16,777 -5,168 12,252 -11,821 -19,797 -16,345 -12,713 2,416 -1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.0 43.8 35.0 50.4 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
157 61 167 103 104 320 281
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,133
COMMITMENTS
69,185 29,157 10,060 41,997 73,041 121,242 112,258 28,891 37,875
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 981)
-504 684 227 645 271 368 1,182 613 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 19.4 6.7 28.0 48.7 80.8 74.8 19.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 5 16 17 23 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,356
COMMITMENTS
905 945 36,378 7,723 7,684 45,006 45,006 1,350 1,350
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -79)
-9 1 -52 -32 -42 -94 -94 14 14
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,169
COMMITMENTS
46,450 0 9,767 20,499 58,969 76,716 68,736 8,453 16,433
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 150)
575 0 -316 -28 242 231 -74 -80 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 0.0 11.5 24.1 69.2 90.1 80.7 9.9 19.3
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,053
COMMITMENTS
27,271 67,897 57,271 96,344 57,539 180,886 182,707 7,167 5,346
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,338)
1,335 965 639 2,162 3,109 4,135 4,713 203 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 36.1 30.5 51.2 30.6 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 15 30 20 19 52 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,147
COMMITMENTS
872 11,775 25,443 48,718 37,744 75,034 74,963 113 184
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,138)
-8 15 1,076 1,088 1,066 2,156 2,158 -18 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 15.7 33.9 64.8 50.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 14 11 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,286
COMMITMENTS
0 5,596 0 129,455 135,323 129,455 140,919 19,831 8,367
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 3,535)
0 0 0 4,728 4,612 4,728 4,612 -1,193 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 86.7 90.6 86.7 94.4 13.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 25 23 25 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,905
COMMITMENTS
3,065 0 0 128,715 116,130 131,780 116,130 5,125 20,775
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 678)
0 0 0 483 -422 483 -422 195 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 94.0 84.8 96.3 84.8 3.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 23 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,478
COMMITMENTS
1,001 3,803 34 4,586 1,334 5,621 5,171 856 1,306
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -898)
-131 -739 7 -803 49 -927 -683 29 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 58.7 0.5 70.8 20.6 86.8 79.8 13.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 31 4 26 17 42 49
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,374
COMMITMENTS
31,647 38,767 6,330 31,866 29,283 69,843 74,381 8,532 3,994
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 3,285)
344 3,913 1,078 2,087 -1,220 3,509 3,770 -224 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 49.5 8.1 40.7 37.4 89.1 94.9 10.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
121 75 32 48 42 186 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,362
COMMITMENTS
69,950 37,266 35,126 153,792 192,689 258,868 265,082 20,494 14,280
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 7,008)
-3,024 -7,763 -516 10,420 16,702 6,879 8,423 129 -1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 13.3 12.6 55.1 69.0 92.7 94.9 7.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
66 31 59 78 102 172 170
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,488
COMMITMENTS
0 0 0 17,643 17,439 17,643 17,439 845 1,049
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 94.3 95.4 94.3 4.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 16 16 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,152
COMMITMENTS
975 100 355 7,553 8,637 8,883 9,092 269 60
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 160)
0 -200 100 0 260 100 160 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.1 3.9 82.5 94.4 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 15 13 20 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,134
COMMITMENTS
847 1,027 471 5,470 5,398 6,788 6,896 346 238
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 226)
33 105 75 202 46 310 226 -84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 14.4 6.6 76.7 75.7 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 4 15 14 20 20
Updated July 15, 2022