CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,838
COMMITMENTS
8,311 2,438 608 5,757 11,691 14,676 14,737 162 101
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -669)
-474 241 5 -156 -927 -625 -681 -44 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 16.4 4.1 38.8 78.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 12 9 16 18 38 37
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,164
COMMITMENTS
1,817 986 75 1,107 2,039 2,999 3,100 165 64
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -115)
193 4 -82 -148 -30 -37 -108 -78 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 31.2 2.4 35.0 64.4 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 6 5 8 9 25 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,218
COMMITMENTS
45,760 21,044 58,489 157,117 197,094 261,366 276,626 41,853 26,592
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 13,398)
619 26 7,203 5,254 8,946 13,076 16,174 322 -2,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.9 19.3 51.8 65.0 86.2 91.2 13.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
40 26 52 77 86 147 142
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,005,181
COMMITMENTS
169,132 290,330 349,940 415,998 333,056 935,070 973,326 70,111 31,855
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 18,746)
-165 -5,096 7,321 11,107 15,115 18,262 17,339 483 1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 28.9 34.8 41.4 33.1 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
106 60 106 68 62 228 181
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,234,238
COMMITMENTS
125,750 8,494 402,064 699,353 818,452 1227167 1229009 7,071 5,229
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 87,493)
1,228 -2,290 46,985 38,394 42,057 86,608 86,751 885 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.7 32.6 56.7 66.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
48 17 55 60 59 124 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,930
COMMITMENTS
140,712 53,556 41,080 197,303 290,292 379,095 384,928 14,835 9,003
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,122)
5,140 3,204 -1,464 1,191 3,532 4,867 5,272 255 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 13.6 10.4 50.1 73.7 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 9 28 61 45 97 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 245,150
COMMITMENTS
36,164 63,450 35,853 163,172 134,737 235,189 234,040 9,961 11,110
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 7,395)
-3,117 -5,587 5,845 4,497 4,701 7,225 4,959 170 2,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 25.9 14.6 66.6 55.0 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 17 23 27 25 52 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,830
COMMITMENTS
14,445 15,050 54,493 4,769 4,108 73,707 73,651 124 179
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,059)
-1,223 -43 3,649 705 -383 3,131 3,223 -72 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 20.4 73.8 6.5 5.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 10 14 11 8 28 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 497,851
COMMITMENTS
200,068 6,077 2,583 274,276 479,850 476,927 488,510 20,924 9,341
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,032)
1,430 0 0 -428 1,032 1,002 1,032 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 1.2 0.5 55.1 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,534
COMMITMENTS
6,526 65,151 9,971 188,149 124,773 204,646 199,895 3,888 8,639
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 676)
-712 1,410 1,028 428 -1,430 744 1,008 -68 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 31.2 4.8 90.2 59.8 98.1 95.9 1.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 11 14 32 27 47 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,580
COMMITMENTS
286 1,245 51 3,964 3,099 4,301 4,395 279 185
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 305)
9 4 1 380 290 390 295 -85 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 27.2 1.1 86.6 67.7 93.9 96.0 6.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 17 15 20 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,858
COMMITMENTS
2,522 1,755 2,002 21,970 22,872 26,494 26,629 364 229
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,245)
234 222 269 1,679 1,749 2,183 2,241 62 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.5 7.5 81.8 85.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 7 13 46 58 73 73
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,139
COMMITMENTS
357 0 318 1,262 1,673 1,937 1,991 202 148
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 94)
55 0 -19 38 128 74 109 20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.0 14.9 59.0 78.2 90.6 93.1 9.4 6.9
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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,775
COMMITMENTS
361 141 425 3,087 3,508 3,873 4,074 902 701
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 288)
67 85 -3 220 294 284 376 4 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.0 8.9 64.6 73.5 81.1 85.3 18.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 30 32 36 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,452
COMMITMENTS
8,553 300 724 25,120 33,094 34,397 34,118 55 334
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 898)
518 25 68 312 795 898 888 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 0.9 2.1 72.9 96.1 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 3 26 38 33 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,908
COMMITMENTS
5,538 11,765 6,196 101,769 96,456 113,503 114,417 1,405 491
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,958)
816 896 127 2,957 2,812 3,900 3,835 58 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.2 5.4 88.6 83.9 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
18 17 19 86 83 113 111
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,042
COMMITMENTS
3,633 555 221 38,939 41,897 42,793 42,673 249 369
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,804)
5 0 20 2,779 2,794 2,804 2,814 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.3 0.5 90.5 97.3 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 2 3 36 45 49 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,988
COMMITMENTS
3,396 1,728 2,359 50,787 52,437 56,542 56,524 446 464
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,052)
-56 372 -44 2,196 1,672 2,096 2,000 -44 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.0 4.1 89.1 92.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
9 10 7 53 60 65 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,709
COMMITMENTS
1,430 101 1,092 32,896 34,059 35,418 35,252 291 457
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 755)
421 -3 -113 442 852 750 736 5 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 3.1 92.1 95.4 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 2 4 30 38 39 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,227
COMMITMENTS
462 110 456 25,678 25,922 26,596 26,488 631 739
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 437)
69 0 -59 546 506 556 447 -119 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.4 1.7 94.3 95.2 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 2 40 33 43 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,218,792
COMMITMENTS
361,267 86,274 907,815 854,802 1161410 2123885 2155499 94,908 63,293
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -6,623)
7,999 2,487 -19,922 2,055 5,126 -9,868 -12,309 3,245 5,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.9 40.9 38.5 52.3 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
144 74 163 107 110 323 286
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,605
COMMITMENTS
57,387 29,194 12,659 38,159 61,218 108,205 103,071 34,400 39,534
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 4,773)
-78 1,292 1,483 1,912 3,769 3,317 6,544 1,456 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 20.5 8.9 26.8 42.9 75.9 72.3 24.1 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 7 7 17 17 25 29
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,152
COMMITMENTS
993 584 30,406 7,897 8,307 39,297 39,297 855 855
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,297)
-30 -412 2,499 -562 -180 1,907 1,907 390 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.5 75.7 19.7 20.7 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 13 8 7 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,285
COMMITMENTS
43,250 0 8,071 19,792 56,612 71,113 64,683 6,172 12,602
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 207)
-36 0 -14 273 -430 224 -444 -16 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 0.0 10.4 25.6 73.3 92.0 83.7 8.0 16.3
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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,552
COMMITMENTS
31,607 69,546 55,408 94,146 58,054 181,160 183,008 7,392 5,544
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 926)
1,055 2,778 -2,441 1,781 86 394 424 532 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 36.9 29.4 49.9 30.8 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 12 29 21 19 51 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,603
COMMITMENTS
751 11,396 20,321 45,469 34,821 66,540 66,537 62 66
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,540)
-236 -1,061 121 -1,419 -597 -1,535 -1,537 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 17.1 30.5 68.3 52.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 14 10 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,550
COMMITMENTS
0 4,266 0 141,508 148,323 141,508 152,589 20,042 8,961
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,068)
0 0 0 2,615 1,191 2,615 1,191 -1,547 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 87.6 91.8 87.6 94.5 12.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 26 25 26 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,505
COMMITMENTS
2,452 0 0 128,286 119,361 130,738 119,361 6,767 18,144
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,304)
0 0 0 -886 -1,641 -886 -1,641 -418 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 93.3 86.8 95.1 86.8 4.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 25 25 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,958
COMMITMENTS
1,479 3,078 907 4,363 2,830 6,749 6,815 1,209 1,142
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 330)
148 -223 292 -119 388 321 457 9 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 38.7 11.4 54.8 35.6 84.8 85.6 15.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 30 12 24 30 48 63
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,270
COMMITMENTS
26,228 23,114 2,670 23,860 30,393 52,758 56,177 6,513 3,093
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -5,504)
-1,687 -3,727 -1,814 -1,662 585 -5,163 -4,956 -341 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 39.0 4.5 40.3 51.3 89.0 94.8 11.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
95 49 29 43 38 156 100
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 261,032
COMMITMENTS
81,394 33,662 33,702 125,290 177,854 240,386 245,217 20,646 15,814
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 9,387)
6,909 4,697 -1,967 2,822 5,174 7,763 7,904 1,624 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.9 12.9 48.0 68.1 92.1 93.9 7.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
72 32 57 69 93 169 157
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,304
COMMITMENTS
0 0 0 19,799 19,729 19,799 19,729 505 575
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 97.2 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,539
COMMITMENTS
850 360 345 9,109 9,794 10,304 10,499 235 40
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 500)
0 -375 150 350 725 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.4 3.3 86.4 92.9 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 16 15 19 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,147
COMMITMENTS
506 1,333 552 4,753 4,123 5,811 6,008 336 139
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 64)
-25 81 -7 13 -10 -19 64 83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.7 9.0 77.3 67.1 94.5 97.7 5.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 13 14 18 20
Updated August 19, 2022