CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,449
COMMITMENTS
5,454 3,184 879 4,988 7,345 11,321 11,408 128 41
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -490)
-351 -286 -35 -105 -167 -491 -488 1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 27.8 7.7 43.6 64.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 11 9 19 16 43 31
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,604
COMMITMENTS
2,343 914 5,274 5,833 7,323 13,450 13,511 154 93
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -274)
-142 -151 -66 -85 -100 -293 -317 19 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.7 38.8 42.9 53.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 7 7 13 12 32 23
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,430
COMMITMENTS
1,576 1,245 1,250 2,550 2,909 5,376 5,404 54 26
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 22.9 23.0 47.0 53.6 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 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,392
COMMITMENTS
54,718 26,914 72,356 137,059 179,235 264,133 278,505 44,260 29,887
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,316)
3,199 -426 1,179 6,872 11,100 11,250 11,853 -1,934 -2,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 8.7 23.5 44.4 58.1 85.6 90.3 14.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
52 25 56 72 79 142 145
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,395
COMMITMENTS
3,082 0 450 21,201 33,647 24,733 34,097 13,662 4,298
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,725)
1,635 0 -400 2,890 3,450 4,125 3,050 -400 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 1.2 55.2 87.6 64.4 88.8 35.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 19 13 21 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,934
COMMITMENTS
255,895 355,590 436,530 492,272 424,015 1184697 1216135 71,237 39,800
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 10,143)
4,525 11,108 -4,376 7,902 2,930 8,051 9,662 2,092 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.3 34.8 39.2 33.8 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
99 112 137 76 68 268 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 875,403
COMMITMENTS
99,938 20,282 290,339 479,643 560,777 869,920 871,398 5,484 4,005
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,085)
4,704 6,521 1,131 2,936 1,487 8,772 9,139 313 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.3 33.2 54.8 64.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
49 24 57 62 59 131 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,992
COMMITMENTS
78,133 65,370 69,758 221,754 246,333 369,646 381,462 18,346 6,530
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -27,239)
-9,333 -6,487 2,587 -19,678 -22,903 -26,424 -26,803 -814 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 16.8 18.0 57.2 63.5 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 10 23 50 42 82 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 192,627
COMMITMENTS
38,539 47,239 23,533 120,160 113,767 182,232 184,539 10,395 8,088
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -34,072)
-10,898 -23,836 -5,313 -20,326 -5,603 -36,537 -34,752 2,465 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 24.5 12.2 62.4 59.1 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 17 28 29 27 58 55
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 433,375
COMMITMENTS
221,658 8,330 2,332 181,624 410,425 405,614 421,087 27,761 12,288
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -17,080)
-7,609 -2,082 326 -9,781 -15,827 -17,064 -17,583 -16 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 1.9 0.5 41.9 94.7 93.6 97.2 6.4 2.8
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 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,966
COMMITMENTS
5,474 25,900 11,589 105,734 90,591 122,797 128,080 15,169 9,886
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -10,391)
-1,599 -7,203 724 -9,044 -3,705 -9,919 -10,184 -472 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 18.8 8.4 76.6 65.7 89.0 92.8 11.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 11 14 28 23 42 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,883
COMMITMENTS
0 586 108 4,596 3,938 4,704 4,632 179 251
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,043)
0 -413 34 -1,039 -719 -1,005 -1,098 -38 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 2.2 94.1 80.6 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 16 17 18 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,797
COMMITMENTS
8,831 403 3,747 19,940 28,317 32,518 32,467 279 330
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -7,961)
-1,338 42 146 -6,694 -8,025 -7,886 -7,837 -75 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 1.2 11.4 60.8 86.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
26 6 11 51 72 83 86
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,814
COMMITMENTS
794 177 629 3,432 4,108 4,855 4,914 959 900
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -860)
-103 27 -125 -694 -879 -922 -977 62 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.0 10.8 59.0 70.7 83.5 84.5 16.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 9 31 35 41 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,808
COMMITMENTS
31,400 150 1,043 31,222 62,436 63,665 63,629 143 179
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -7,311)
-1,403 -348 -354 -5,548 -6,579 -7,305 -7,281 -6 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 0.2 1.6 48.9 97.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 1 3 37 46 43 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 173,565
COMMITMENTS
5,964 47,325 6,243 160,328 119,438 172,535 173,006 1,030 559
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,239)
750 122 -741 1,118 1,603 1,127 984 112 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 27.3 3.6 92.4 68.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
11 32 22 97 86 122 127
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,087
COMMITMENTS
3,995 1,633 1,563 40,428 42,789 45,986 45,985 101 102
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,417)
310 -567 -95 -5,652 -4,754 -5,437 -5,416 20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 3.5 3.4 87.7 92.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 6 5 36 36 49 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,847
COMMITMENTS
2,242 5,379 2,056 54,874 51,811 59,172 59,246 675 601
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,096)
-92 173 -306 -3,591 -4,021 -3,989 -4,154 -107 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.0 3.4 91.7 86.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
6 15 8 65 57 75 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,579
COMMITMENTS
260 920 1,044 31,040 30,032 32,344 31,996 235 583
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -3,264)
-232 -22 -145 -2,930 -3,083 -3,307 -3,250 43 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.8 3.2 95.3 92.2 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 5 31 36 38 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,195
COMMITMENTS
665 0 472 23,986 24,914 25,123 25,386 1,072 809
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,083)
-79 0 -68 -1,207 -1,128 -1,354 -1,196 271 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 1.8 91.6 95.1 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 0 2 37 35 40 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,483
COMMITMENTS
371 246 183 784 740 1,338 1,169 145 314
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -715)
-16 -287 -148 -541 -389 -705 -824 -10 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 16.6 12.3 52.9 49.9 90.2 78.8 9.8 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 4 10 11 16 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,249,815
COMMITMENTS
328,468 152,543 944,670 876,895 1086290 2150034 2183504 99,781 66,311
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -52,527)
-11,621 -17,427 -38,434 -6,764 -1,532 -56,818 -57,392 4,291 4,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.8 42.0 39.0 48.3 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
174 58 172 105 113 331 300
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,652
COMMITMENTS
40,321 12,895 8,363 34,505 63,569 83,189 84,827 34,463 32,825
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -15,109)
-8,647 -2,244 -383 -8,475 -9,969 -17,505 -12,596 2,396 -2,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 11.0 7.1 29.3 54.0 70.7 72.1 29.3 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 6 14 18 21 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,348
COMMITMENTS
20,119 0 5,510 11,844 31,770 37,473 37,280 5,875 6,068
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,608)
-3,083 0 -533 -3,717 -5,119 -7,333 -5,653 1,726 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 0.0 12.7 27.3 73.3 86.4 86.0 13.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 7 14 14 21 21
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,715
COMMITMENTS
15,865 55,336 42,204 64,217 26,417 122,286 123,956 8,429 6,759
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -22,475)
4,375 -12,731 -6,124 -16,487 -1,781 -18,236 -20,636 -4,239 -1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 42.3 32.3 49.1 20.2 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 11 23 17 16 42 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 242,412
COMMITMENTS
12,145 34,166 1,480 220,931 191,128 234,556 226,774 7,856 15,638
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,157)
2,970 -770 925 959 2,481 4,854 2,636 -3,697 -1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.1 0.6 91.1 78.8 96.8 93.5 3.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 27 20 32 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,009
COMMITMENTS
3,113 2,752 11,413 19,135 18,719 33,661 32,883 348 1,126
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -7,093)
-1,133 410 -2,692 -3,250 -4,740 -7,075 -7,022 -19 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.1 33.6 56.3 55.0 99.0 96.7 1.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 14 13 20 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,407
COMMITMENTS
25,635 2,302 0 165,826 185,865 191,461 188,167 16,946 20,240
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 404)
-150 60 0 -948 2,899 -1,098 2,959 1,502 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.1 0.0 79.6 89.2 91.9 90.3 8.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 16 24 17 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,009
COMMITMENTS
3,254 11,235 784 9,505 1,058 13,543 13,076 1,466 1,933
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,041)
289 887 129 517 -53 935 963 106 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 74.9 5.2 63.3 7.0 90.2 87.1 9.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
32 62 19 33 22 79 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,476
COMMITMENTS
36,191 28,368 5,763 22,379 35,774 64,332 69,906 9,144 3,571
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,149)
2,053 6,479 -632 326 -5,021 1,748 826 -600 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 38.6 7.8 30.5 48.7 87.6 95.1 12.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
122 69 36 48 41 188 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,219
COMMITMENTS
86,127 40,325 64,835 146,922 201,194 297,884 306,354 23,335 14,865
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -11,266)
3,285 4,917 -1,637 -13,573 -15,509 -11,926 -12,230 660 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 12.6 20.2 45.7 62.6 92.7 95.4 7.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
78 39 74 85 103 197 185
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,939
COMMITMENTS
2,755 25 100 14,888 17,794 17,743 17,919 196 20
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -347)
450 0 0 -817 -367 -367 -367 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.1 0.6 83.0 99.2 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 1 27 19 30 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,831
COMMITMENTS
2,077 3,435 940 9,774 8,381 12,791 12,756 40 75
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 395)
75 -140 -5 365 580 435 435 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.8 7.3 76.2 65.3 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 5 17 14 24 20
Updated July 07, 2023