CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,939
COMMITMENTS
5,805 3,470 914 5,093 7,512 11,812 11,896 127 43
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1)
-83 13 19 70 -32 6 0 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 29.1 7.7 42.7 62.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 13 10 19 16 42 34
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,878
COMMITMENTS
2,485 1,065 5,340 5,918 7,423 13,743 13,828 135 50
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -68)
1 0 -39 -40 -40 -78 -79 10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.7 38.5 42.6 53.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 8 7 13 13 30 27
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,330
COMMITMENTS
1,576 1,245 1,250 2,450 2,809 5,276 5,304 54 26
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 19)
-300 75 300 13 -362 13 13 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 23.4 23.5 46.0 52.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 11 11 17 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 299,076
COMMITMENTS
51,519 27,340 71,177 130,187 168,136 252,883 266,652 46,194 32,424
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -14,533)
5,492 -2,144 -3,427 -18,842 -10,136 -16,776 -15,706 2,243 1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.1 23.8 43.5 56.2 84.6 89.2 15.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
45 25 56 71 77 140 140
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,670
COMMITMENTS
1,447 0 850 18,311 30,197 20,608 31,047 14,062 3,623
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,433)
-350 0 350 1,894 2,637 1,894 2,987 539 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 2.5 52.8 87.1 59.4 89.6 40.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 17 13 19 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,245,792
COMMITMENTS
251,370 344,482 440,906 484,370 421,084 1176646 1206473 69,145 39,319
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -73,610)
-7,433 -24,212 -31,191 -31,534 -15,460 -70,158 -70,862 -3,452 -2,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 27.7 35.4 38.9 33.8 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
95 116 137 77 69 265 238
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 866,318
COMMITMENTS
95,234 13,761 289,208 476,706 559,290 861,148 862,259 5,170 4,059
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -112,071)
-27,737 -12,689 -48,467 -35,963 -51,060 -112,166 -112,216 95 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.6 33.4 55.0 64.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
50 21 57 62 59 130 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,230
COMMITMENTS
87,466 71,858 67,172 241,432 269,236 396,071 408,265 19,160 6,965
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 10,890)
8,393 417 -1,223 3,958 12,050 11,128 11,243 -238 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 17.3 16.2 58.1 64.8 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 13 29 55 48 88 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 226,699
COMMITMENTS
49,437 71,075 28,846 140,486 119,370 218,769 219,291 7,930 7,408
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,312)
-2,926 -5,059 3,008 2,967 4,896 3,049 2,845 -737 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 31.4 12.7 62.0 52.7 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 15 31 31 28 66 59
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 450,455
COMMITMENTS
229,267 10,412 2,006 191,405 426,252 422,678 438,670 27,777 11,785
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,173)
3,222 264 -220 459 3,586 3,461 3,630 -288 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 2.3 0.4 42.5 94.6 93.8 97.4 6.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 2 25 29 30 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,357
COMMITMENTS
7,073 33,103 10,865 114,778 94,296 132,716 138,264 15,641 10,093
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 767)
113 -760 976 -322 551 767 767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 22.3 7.3 77.4 63.6 89.5 93.2 10.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 11 14 29 24 44 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,926
COMMITMENTS
0 999 74 5,635 4,657 5,709 5,730 217 196
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 503)
0 47 8 480 398 488 453 15 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.9 1.2 95.1 78.6 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 3 18 21 21 26
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,758
COMMITMENTS
10,169 361 3,601 26,634 36,342 40,404 40,304 354 455
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,276)
-248 -60 595 1,920 1,732 2,267 2,267 9 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.9 8.8 65.3 89.2 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
32 5 12 55 73 90 89
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,995
COMMITMENTS
389 272 245 710 984 1,344 1,501 651 494
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 13.6 12.3 35.6 49.3 67.4 75.2 32.6 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 9 15 15 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,674
COMMITMENTS
897 150 754 4,126 4,987 5,777 5,891 897 783
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 282)
101 48 53 242 332 396 433 -114 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.2 11.3 61.8 74.7 86.6 88.3 13.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 5 10 36 40 47 52
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,119
COMMITMENTS
32,803 498 1,397 36,770 69,015 70,970 70,910 149 209
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,178)
-66 0 414 830 744 1,178 1,158 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 0.7 2.0 51.7 97.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 2 4 39 45 46 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 172,326
COMMITMENTS
5,214 47,203 6,984 159,210 117,835 171,408 172,022 918 304
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,510)
-773 1,435 155 5,198 3,100 4,580 4,690 -70 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 27.4 4.1 92.4 68.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
10 32 22 97 88 121 129
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,504
COMMITMENTS
3,685 2,200 1,658 46,080 47,543 51,423 51,401 81 103
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,137)
335 -905 115 667 1,932 1,117 1,142 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.3 3.2 89.5 92.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 7 5 37 36 49 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,943
COMMITMENTS
2,334 5,206 2,362 58,465 55,832 63,161 63,400 782 543
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,558)
54 282 32 2,398 2,270 2,484 2,584 74 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.1 3.7 91.4 87.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
8 15 8 71 63 82 83
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,843
COMMITMENTS
492 942 1,189 33,970 33,115 35,651 35,246 192 597
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,403)
-40 81 44 2,294 2,278 2,298 2,403 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.6 3.3 94.8 92.4 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 4 31 36 38 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,278
COMMITMENTS
744 0 540 25,193 26,042 26,477 26,582 801 696
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 753)
-22 0 10 765 743 753 753 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 2.0 92.4 95.5 97.1 97.4 2.9 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 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,198
COMMITMENTS
387 533 331 1,325 1,129 2,043 1,993 155 205
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 250)
110 -25 55 105 210 270 240 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 24.2 15.1 60.3 51.4 92.9 90.7 7.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 6 10 14 18 22
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,302,342
COMMITMENTS
340,089 169,970 983,104 883,659 1087822 2206852 2240896 95,490 61,446
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 33,482)
-5,802 19,916 11,609 23,203 3,695 29,010 35,220 4,472 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.4 42.7 38.4 47.2 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
170 72 180 105 111 339 307
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,761
COMMITMENTS
48,968 15,139 8,746 42,980 73,538 100,694 97,423 32,067 35,338
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 6,564)
3,952 -130 75 3,047 6,791 7,074 6,736 -510 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 11.4 6.6 32.4 55.4 75.8 73.4 24.2 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 19 22 27 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,956
COMMITMENTS
23,202 0 6,043 15,561 36,889 44,806 42,933 4,150 6,023
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,760)
3,108 0 866 984 2,129 4,959 2,995 -2,199 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 0.0 12.3 31.8 75.4 91.5 87.7 8.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 17 17 24 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,190
COMMITMENTS
11,490 68,067 48,328 80,704 28,198 140,522 144,593 12,668 8,598
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,390)
-4,422 4,795 3,126 3,660 -3,493 2,365 4,428 2,026 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 44.4 31.5 52.7 18.4 91.7 94.4 8.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 15 20 19 18 41 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,255
COMMITMENTS
9,175 34,936 555 219,972 188,647 229,702 224,138 11,553 17,117
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -15,009)
-2,393 1,006 -1,010 -14,175 -14,608 -17,578 -14,612 2,569 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 14.5 0.2 91.2 78.2 95.2 92.9 4.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 26 20 30 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,102
COMMITMENTS
4,246 2,342 14,105 22,385 23,459 40,736 39,905 366 1,197
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,202)
814 68 1,430 1,913 2,482 4,156 3,980 46 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.7 34.3 54.5 57.1 99.1 97.1 0.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 5 14 13 20 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,003
COMMITMENTS
25,785 2,242 0 166,774 182,966 192,559 185,208 15,444 22,794
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -8,836)
-1,025 -883 0 -7,964 -9,881 -8,989 -10,764 153 1,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.1 0.0 80.2 88.0 92.6 89.0 7.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 16 23 17 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,968
COMMITMENTS
2,966 10,348 654 8,988 1,111 12,608 12,113 1,360 1,856
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,451)
426 1,214 216 633 -73 1,275 1,357 176 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 74.1 4.7 64.3 8.0 90.3 86.7 9.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
31 57 18 33 22 75 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,328
COMMITMENTS
34,137 21,889 6,395 22,052 40,796 62,584 69,080 9,744 3,248
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -4,420)
528 8,256 -3,761 -1,858 -8,784 -5,091 -4,290 671 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 30.3 8.8 30.5 56.4 86.5 95.5 13.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
115 59 40 51 43 183 125
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,485
COMMITMENTS
82,842 35,408 66,472 160,495 216,704 309,810 318,584 22,675 13,901
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -6,269)
-5,849 -1,308 786 -2,856 -4,928 -7,920 -5,450 1,651 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.6 20.0 48.3 65.2 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
85 32 71 91 106 203 186
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,286
COMMITMENTS
2,305 25 100 15,705 18,161 18,110 18,286 176 0
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -232)
300 -25 0 -565 -207 -265 -232 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.1 0.5 85.9 99.3 99.0 100.0 1.0 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 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,436
COMMITMENTS
2,002 3,575 945 9,409 7,801 12,356 12,321 80 115
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 595)
-35 145 15 575 410 555 570 40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 28.7 7.6 75.7 62.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 6 15 14 23 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,966
COMMITMENTS
289 1,998 688 4,699 2,954 5,676 5,640 290 326
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -129)
0 -277 50 -230 98 -180 -129 51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 33.5 11.5 78.8 49.5 95.1 94.5 4.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 11 11 17 16
Updated June 30, 2023