CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,507
COMMITMENTS
8,785 2,197 603 5,913 12,618 15,301 15,418 206 89
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 76)
-98 28 -90 279 138 91 76 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 14.2 3.9 38.1 81.4 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 11 10 16 18 40 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,279
COMMITMENTS
1,624 982 157 1,255 2,069 3,036 3,208 243 71
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 117)
172 26 -3 -85 99 84 122 33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 29.9 4.8 38.3 63.1 92.6 97.8 7.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 7 3 8 10 21 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,820
COMMITMENTS
45,141 21,018 51,286 151,863 188,148 248,290 260,452 41,530 29,368
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 7,892)
-1,047 -3,311 4,995 3,886 4,843 7,835 6,527 57 1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.3 17.7 52.4 64.9 85.7 89.9 14.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
35 22 45 77 85 137 132
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 986,435
COMMITMENTS
169,298 295,427 342,619 404,891 317,941 916,808 955,987 69,628 30,449
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -14,199)
-4,720 -4,280 -20,097 9,638 10,561 -15,180 -13,817 981 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 29.9 34.7 41.0 32.2 92.9 96.9 7.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
111 59 113 68 61 234 186
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,146,746
COMMITMENTS
124,522 10,784 355,079 660,959 776,395 1140560 1142258 6,186 4,487
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 18,094)
-1,144 -1,613 13,491 5,618 6,444 17,965 18,322 128 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.9 31.0 57.6 67.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
49 16 54 61 57 125 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,808
COMMITMENTS
135,572 50,352 42,544 196,113 286,759 374,229 379,655 14,580 9,153
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,413)
3,427 3,783 -2,468 2,140 -39 3,099 1,276 -1,686 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 13.0 10.9 50.4 73.8 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
30 6 29 61 46 97 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 237,755
COMMITMENTS
39,281 69,037 30,008 158,675 130,036 227,964 229,081 9,791 8,674
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,063)
-2,090 -1,165 1,961 2,020 904 1,891 1,700 172 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 29.0 12.6 66.7 54.7 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 19 25 26 24 52 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 70,771
COMMITMENTS
15,668 15,093 50,844 4,064 4,491 70,576 70,428 195 343
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -684)
-591 -329 -36 -147 -480 -775 -844 91 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 21.3 71.8 5.7 6.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 14 11 8 27 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,819
COMMITMENTS
198,638 6,077 2,583 274,704 478,818 475,925 487,478 20,894 9,341
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 873)
-5 185 0 336 688 331 873 542 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 1.2 0.5 55.3 96.4 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 3 31 28 39 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,858
COMMITMENTS
7,238 63,741 8,943 187,721 126,203 203,902 198,887 3,956 8,971
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 808)
526 520 382 -254 -74 654 828 154 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 30.7 4.3 90.3 60.7 98.1 95.7 1.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 12 15 32 27 48 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,275
COMMITMENTS
277 1,241 50 3,584 2,809 3,911 4,100 364 175
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 510)
65 235 0 430 260 495 495 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 29.0 1.2 83.8 65.7 91.5 95.9 8.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 14 13 17 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,613
COMMITMENTS
2,287 1,533 1,733 20,291 21,122 24,311 24,388 302 225
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,739)
-60 225 127 1,777 1,421 1,844 1,773 -105 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.2 7.0 82.4 85.8 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 7 12 49 57 75 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,045
COMMITMENTS
302 0 337 1,224 1,545 1,863 1,882 182 163
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 16.5 59.9 75.6 91.1 92.0 8.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 3 12 11 17 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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
294 56 428 2,867 3,214 3,589 3,698 898 789
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 250)
5 10 108 98 87 211 205 39 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.2 9.5 63.9 71.6 80.0 82.4 20.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 5 28 30 33 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,554
COMMITMENTS
8,035 275 656 24,808 32,299 33,499 33,230 55 324
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 592)
105 100 -55 527 547 577 592 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.8 2.0 73.9 96.3 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 2 26 38 32 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,950
COMMITMENTS
4,722 10,869 6,069 98,812 93,644 109,603 110,582 1,347 368
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -9,782)
237 657 -1,592 -8,685 -8,989 -10,040 -9,924 258 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.8 5.5 89.1 84.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
18 15 18 88 82 113 109
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,238
COMMITMENTS
3,628 555 201 36,160 39,103 39,989 39,859 249 379
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 932)
174 0 35 817 887 1,026 922 -94 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.4 0.5 89.9 97.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 2 2 36 45 49 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,936
COMMITMENTS
3,452 1,356 2,403 48,591 50,765 54,446 54,524 490 412
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,224)
-17 320 134 2,087 1,855 2,204 2,309 20 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.5 4.4 88.5 92.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 9 7 53 57 65 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,954
COMMITMENTS
1,009 104 1,205 32,454 33,207 34,668 34,516 286 438
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,081)
5 -10 515 583 593 1,103 1,098 -22 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.3 3.4 92.8 95.0 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 3 5 30 37 39 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,790
COMMITMENTS
393 110 515 25,132 25,416 26,040 26,041 750 749
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 795)
263 -83 -77 619 955 805 795 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.4 1.9 93.8 94.9 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 2 39 32 42 35
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,225,415
COMMITMENTS
353,268 83,787 927,737 852,747 1156284 2133753 2167808 91,662 57,607
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -37,913)
-23,934 15,763 -34,592 18,045 -13,057 -40,481 -31,886 2,569 -6,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 3.8 41.7 38.3 52.0 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
152 70 165 107 110 325 288
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,832
COMMITMENTS
57,465 27,902 11,176 36,247 57,449 104,888 96,527 32,944 41,305
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 3,101)
-1,261 615 1,038 570 241 347 1,894 2,754 1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 20.2 8.1 26.3 41.7 76.1 70.0 23.9 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 6 14 14 21 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,855
COMMITMENTS
1,023 996 27,907 8,459 8,487 37,390 37,390 465 465
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -507)
-7 5 -253 -248 -260 -507 -507 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.6 73.7 22.3 22.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 13 8 7 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,077
COMMITMENTS
43,286 0 8,085 19,519 57,042 70,889 65,127 6,188 11,950
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -827)
-15 0 -614 1,286 3,106 656 2,492 -1,483 -3,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 0.0 10.5 25.3 74.0 92.0 84.5 8.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 16 23 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,626
COMMITMENTS
30,552 66,768 57,849 92,365 57,968 180,766 182,584 6,860 5,042
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 3,604)
3,109 4,329 -711 1,256 884 3,655 4,502 -51 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 35.6 30.8 49.2 30.9 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 13 30 21 19 52 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,143
COMMITMENTS
987 12,457 20,200 46,888 35,418 68,075 68,075 68 68
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,009)
-159 -1,706 -586 -3,253 -1,723 -3,998 -4,015 -11 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.3 29.6 68.8 52.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 14 11 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,482
COMMITMENTS
0 4,266 0 138,893 147,132 138,893 151,398 21,589 9,084
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 8,942)
0 0 0 8,121 8,972 8,121 8,972 821 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 86.5 91.7 86.5 94.3 13.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 25 24 25 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,808
COMMITMENTS
2,452 0 0 129,171 121,001 131,623 121,001 7,185 17,807
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 3,700)
0 0 0 4,690 3,396 4,690 3,396 -990 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 93.1 87.2 94.8 87.2 5.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 23 25 24 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,628
COMMITMENTS
1,331 3,301 615 4,482 2,443 6,428 6,359 1,200 1,269
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 680)
366 -224 86 82 785 534 647 146 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 43.3 8.1 58.8 32.0 84.3 83.4 15.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 32 11 24 28 50 64
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,775
COMMITMENTS
27,916 26,841 4,484 25,521 29,808 57,921 61,133 6,854 3,641
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,438)
-759 -4,344 -1,729 -2,075 450 -4,563 -5,623 -875 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 41.4 6.9 39.4 46.0 89.4 94.4 10.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
109 51 32 46 40 172 106
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 251,645
COMMITMENTS
74,485 28,964 35,669 122,469 172,680 232,623 237,314 19,022 14,332
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,142)
-4,299 1,050 -2,215 3,426 -3,662 -3,088 -4,828 -54 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 11.5 14.2 48.7 68.6 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
71 30 58 68 95 164 163
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,039
COMMITMENTS
850 735 195 8,759 9,069 9,804 9,999 235 40
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,344)
0 -125 -15 2,379 2,529 2,364 2,389 -20 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.3 1.9 87.2 90.3 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 17 13 20 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,083
COMMITMENTS
531 1,252 559 4,740 4,133 5,830 5,944 253 139
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 52)
15 52 10 27 -10 52 52 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 20.6 9.2 77.9 67.9 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 4 13 14 18 20
Updated August 12, 2022