CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,940
COMMITMENTS
5,888 3,457 895 5,023 7,544 11,806 11,896 134 44
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -347)
15 0 71 -425 -426 -339 -355 -8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 29.0 7.5 42.1 63.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 10 18 15 42 33
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,946
COMMITMENTS
2,484 1,065 5,379 5,958 7,463 13,821 13,907 125 39
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -36)
-65 -32 33 14 -31 -18 -30 -18 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 7.6 38.6 42.7 53.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 7 8 13 14 31 28
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,311
COMMITMENTS
1,876 1,170 950 2,437 3,171 5,263 5,291 48 20
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -65)
-205 0 140 -24 -205 -89 -65 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 22.0 17.9 45.9 59.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 11 11 17 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 313,609
COMMITMENTS
46,027 29,484 74,604 149,029 178,271 269,659 282,359 43,950 31,250
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -18,444)
-5,801 -997 -6,088 -6,964 -9,194 -18,854 -16,279 409 -2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.4 23.8 47.5 56.8 86.0 90.0 14.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
40 33 57 75 77 144 144
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,237
COMMITMENTS
1,797 0 500 16,417 27,560 18,714 28,060 13,523 4,177
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 1.6 50.9 85.5 58.1 87.0 41.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 18 12 20 14
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,319,402
COMMITMENTS
258,803 368,694 472,097 515,904 436,544 1246804 1277335 72,598 42,067
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -36,934)
-15,406 -29,901 -2,034 -14,613 -6,934 -32,054 -38,869 -4,880 1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 27.9 35.8 39.1 33.1 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
94 121 143 84 76 277 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 978,390
COMMITMENTS
122,970 26,450 337,675 512,669 610,350 973,314 974,475 5,075 3,914
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,848)
4,745 5,248 3,299 -4,873 -5,773 3,171 2,774 -323 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.7 34.5 52.4 62.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
54 23 63 63 60 137 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 404,340
COMMITMENTS
79,073 71,441 68,395 237,474 257,186 384,943 397,022 19,397 7,318
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 8,100)
2,843 4,515 -2,653 6,218 6,060 6,408 7,922 1,692 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 17.7 16.9 58.7 63.6 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 11 25 53 44 84 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 224,387
COMMITMENTS
52,363 76,134 25,838 137,519 114,474 215,720 216,446 8,667 7,941
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 6,051)
840 2,499 617 4,310 2,450 5,767 5,566 284 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 33.9 11.5 61.3 51.0 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 17 28 30 27 61 55
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,282
COMMITMENTS
226,045 10,148 2,226 190,946 422,666 419,217 435,040 28,065 12,242
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,946)
2,107 -6 148 -228 1,818 2,027 1,960 -81 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 2.3 0.5 42.7 94.5 93.7 97.3 6.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 24 28 29 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,590
COMMITMENTS
6,960 33,863 9,889 115,100 93,745 131,949 137,497 15,641 10,093
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 881)
-84 430 -60 -67 571 -211 941 1,092 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 22.9 6.7 78.0 63.5 89.4 93.2 10.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 11 13 29 24 43 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,423
COMMITMENTS
0 952 66 5,155 4,259 5,221 5,277 202 146
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 199)
0 -77 15 179 261 194 199 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.6 1.2 95.1 78.5 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 3 18 21 21 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,482
COMMITMENTS
10,417 421 3,006 24,714 34,610 38,137 38,037 345 445
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,142)
585 205 381 170 538 1,136 1,124 6 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 1.1 7.8 64.2 89.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
30 5 9 55 71 88 85
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,392
COMMITMENTS
796 102 701 3,884 4,655 5,381 5,458 1,011 934
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 308)
73 -17 142 73 98 288 223 20 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.6 11.0 60.8 72.8 84.2 85.4 15.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 4 10 32 36 42 48
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,941
COMMITMENTS
32,869 498 983 35,940 68,271 69,792 69,752 149 189
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 18,812)
10,138 0 155 8,534 18,702 18,827 18,857 -15 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 0.7 1.4 51.4 97.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 2 4 38 43 45 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 167,816
COMMITMENTS
5,987 45,768 6,829 154,012 114,735 166,828 167,332 988 484
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 16,183)
165 9,361 -27 15,906 6,645 16,044 15,979 139 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 27.3 4.1 91.8 68.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
11 31 21 96 84 120 124
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,367
COMMITMENTS
3,350 3,105 1,543 45,413 45,611 50,306 50,259 61 108
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 361)
70 -565 25 266 961 361 421 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.2 3.1 90.2 90.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 10 5 35 37 45 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,385
COMMITMENTS
2,280 4,924 2,330 56,067 53,562 60,677 60,816 708 569
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,651)
59 -56 52 1,657 1,718 1,768 1,714 -117 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.0 3.8 91.3 87.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
8 15 9 69 60 80 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,440
COMMITMENTS
532 861 1,145 31,676 30,837 33,353 32,843 87 597
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,493)
95 -15 145 3,238 3,348 3,478 3,478 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.6 3.4 94.7 92.2 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 4 31 35 38 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,525
COMMITMENTS
766 0 530 24,428 25,299 25,724 25,829 801 696
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 891)
-2 0 57 824 834 879 891 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 2.0 92.1 95.4 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 41 38 44 40
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,948
COMMITMENTS
277 558 276 1,220 919 1,773 1,753 175 195
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 265)
103 83 37 105 165 245 285 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 28.6 14.2 62.6 47.2 91.0 90.0 9.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 5 10 13 17 21
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,268,860
COMMITMENTS
345,891 150,054 971,495 860,456 1084127 2177842 2205676 91,018 63,183
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -106,267)
3,580 -3,906 -66,214 -36,863 -36,149 -99,497 -106,269 -6,770 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.6 42.8 37.9 47.8 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
163 66 170 103 113 325 298
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,197
COMMITMENTS
45,016 15,269 8,671 39,933 66,747 93,620 90,687 32,577 35,510
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,069)
1,836 -810 311 -1,501 1,178 646 679 423 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 12.1 6.9 31.6 52.9 74.2 71.9 25.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 16 21 24 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,195
COMMITMENTS
20,094 0 5,177 14,576 34,761 39,847 39,938 6,348 6,258
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 371)
-108 0 356 87 275 336 631 35 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 0.0 11.2 31.6 75.2 86.3 86.5 13.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 17 23 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,800
COMMITMENTS
15,912 63,272 45,202 77,043 31,691 138,158 140,165 10,642 8,635
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,202)
-234 -1,276 1,558 405 333 1,730 616 -528 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 42.5 30.4 51.8 21.3 92.8 94.2 7.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 14 20 19 18 42 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 256,264
COMMITMENTS
11,568 33,930 1,565 234,147 203,255 247,280 238,750 8,984 17,514
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 5,805)
700 -385 -350 4,765 5,029 5,115 4,294 690 1,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 13.2 0.6 91.4 79.3 96.5 93.2 3.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 1 28 23 32 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,900
COMMITMENTS
3,433 2,274 12,675 20,472 20,976 36,580 35,925 320 975
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.2 34.3 55.5 56.8 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 14 12 20 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,839
COMMITMENTS
26,810 3,125 0 174,738 192,847 201,548 195,972 15,291 20,867
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 826)
-50 0 0 773 518 723 518 103 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.4 0.0 80.6 88.9 92.9 90.4 7.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 18 24 19 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,518
COMMITMENTS
2,540 9,134 439 8,355 1,183 11,334 10,756 1,184 1,762
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -461)
-176 -675 40 -248 187 -385 -448 -76 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 73.0 3.5 66.7 9.5 90.5 85.9 9.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
30 53 17 33 24 72 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,748
COMMITMENTS
33,609 13,633 10,156 23,910 49,580 67,675 73,369 9,073 3,378
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -572)
-339 2,243 269 -1,011 -3,322 -1,080 -810 509 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 17.8 13.2 31.2 64.6 88.2 95.6 11.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
113 50 42 45 47 178 120
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 338,754
COMMITMENTS
88,692 36,716 65,687 163,351 221,632 317,730 324,035 21,024 14,719
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -1,655)
-553 -392 -153 -1,685 -490 -2,391 -1,035 736 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 10.8 19.4 48.2 65.4 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
77 38 67 91 108 198 184
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,518
COMMITMENTS
2,005 50 100 16,270 18,368 18,375 18,518 143 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 474)
-150 0 0 624 474 474 474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.3 0.5 87.9 99.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 1 25 19 28 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,841
COMMITMENTS
2,037 3,430 930 8,834 7,391 11,801 11,751 40 90
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -125)
-25 245 -265 195 -120 -95 -140 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 29.0 7.9 74.6 62.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 6 14 12 22 18
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,095
COMMITMENTS
289 2,275 638 4,929 2,856 5,856 5,769 239 326
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 121)
0 447 -253 374 -78 121 116 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 37.3 10.5 80.9 46.9 96.1 94.7 3.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 11 11 17 16
Updated June 23, 2023