CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,666
COMMITMENTS
5,689 3,393 886 4,968 7,359 11,543 11,638 123 28
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 217)
235 209 7 -20 14 222 230 -5 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 29.1 7.6 42.6 63.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 12 9 19 16 43 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,638
COMMITMENTS
2,565 1,081 5,168 5,739 7,323 13,472 13,572 166 66
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 34)
222 167 -106 -94 0 22 61 12 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 7.9 37.9 42.1 53.7 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 9 7 13 12 31 25
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 323,268
COMMITMENTS
52,299 24,184 74,713 148,714 196,996 275,727 295,894 47,542 27,375
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 14,876)
-2,419 -2,730 2,358 11,655 17,761 11,594 17,388 3,282 -2,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.5 23.1 46.0 60.9 85.3 91.5 14.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
52 22 58 77 79 148 144
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,043
COMMITMENTS
910 0 875 19,425 29,599 21,210 30,474 12,833 3,569
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,352)
-2,172 0 425 -1,776 -4,048 -3,523 -3,623 -829 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 2.6 57.1 86.9 62.3 89.5 37.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 17 11 19 13
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,252,633
COMMITMENTS
252,506 340,766 441,173 486,046 430,309 1179725 1212248 72,908 40,385
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,301)
-3,389 -14,824 4,643 -6,226 6,295 -4,973 -3,886 1,671 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 27.2 35.2 38.8 34.4 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
93 112 143 82 75 273 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 878,508
COMMITMENTS
98,036 18,733 298,273 476,715 557,482 873,024 874,488 5,484 4,020
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 3,105)
-1,902 -1,549 7,934 -2,928 -3,295 3,104 3,090 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.1 34.0 54.3 63.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
47 25 57 63 60 131 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 395,215
COMMITMENTS
73,875 64,835 76,623 226,097 246,733 376,595 388,192 18,619 7,023
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 7,223)
-4,258 -535 6,865 4,343 400 6,949 6,730 274 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 16.4 19.4 57.2 62.4 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 10 23 49 42 80 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,984
COMMITMENTS
43,504 52,535 25,602 121,512 117,492 190,618 195,629 12,366 7,355
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 10,357)
4,965 5,296 2,069 1,352 3,725 8,386 11,090 1,971 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 25.9 12.6 59.9 57.9 93.9 96.4 6.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 17 29 29 27 60 56
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 434,190
COMMITMENTS
222,990 8,330 2,332 181,016 411,240 406,338 421,902 27,852 12,288
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 815)
1,332 0 0 -608 815 724 815 91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 1.9 0.5 41.7 94.7 93.6 97.2 6.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 2 24 28 30 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,834
COMMITMENTS
4,604 26,492 11,917 106,144 89,539 122,665 127,948 15,169 9,886
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -132)
-870 592 328 410 -1,052 -132 -132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 19.2 8.6 77.0 65.0 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,649
COMMITMENTS
0 936 128 5,343 4,391 5,471 5,455 178 194
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 766)
0 350 20 747 453 767 823 -1 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.6 2.3 94.6 77.7 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 3 17 18 20 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,547
COMMITMENTS
7,745 378 3,367 22,145 29,484 33,257 33,229 290 318
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 750)
-1,086 -25 -380 2,205 1,168 739 762 10 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 1.1 10.0 66.0 87.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
27 4 11 52 72 84 85
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,717
COMMITMENTS
118 23 271 1,964 2,121 2,353 2,415 364 302
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.8 10.0 72.3 78.1 86.6 88.9 13.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 17 18 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,118
COMMITMENTS
817 113 593 3,840 4,582 5,250 5,288 868 830
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 304)
23 -64 -36 408 474 395 374 -91 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.8 9.7 62.8 74.9 85.8 86.4 14.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 9 33 38 43 49
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,843
COMMITMENTS
31,454 150 1,314 31,932 63,200 64,700 64,664 143 179
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,035)
54 0 271 710 764 1,035 1,035 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 0.2 2.0 49.2 97.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 1 3 39 46 45 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,355
COMMITMENTS
5,369 46,212 5,444 149,651 109,300 160,464 160,956 891 399
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -12,210)
-595 -1,113 -799 -10,677 -10,138 -12,071 -12,050 -139 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 28.6 3.4 92.7 67.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
12 29 17 96 83 117 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,761
COMMITMENTS
4,200 989 1,773 39,707 42,837 45,680 45,599 81 162
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -326)
205 -644 210 -721 48 -306 -386 -20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.2 3.9 86.8 93.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 4 6 37 36 52 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,281
COMMITMENTS
2,344 5,322 2,358 56,995 54,214 61,697 61,894 584 387
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,434)
102 -57 302 2,121 2,403 2,525 2,648 -91 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.5 3.8 91.5 87.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
8 13 10 66 59 77 79
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,963
COMMITMENTS
235 912 1,111 31,392 30,502 32,738 32,525 225 438
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 384)
-25 -8 67 352 470 394 529 -10 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 3.4 95.2 92.5 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 5 5 32 37 39 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,871
COMMITMENTS
647 31 452 25,718 26,619 26,817 27,102 1,054 769
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,676)
-18 31 -20 1,732 1,705 1,694 1,716 -18 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.1 1.6 92.3 95.5 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 39 36 42 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,333
COMMITMENTS
269 0 165 1,869 2,148 2,303 2,313 30 20
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 7.1 80.1 92.1 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 7 17 8
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,753
COMMITMENTS
461 261 253 890 974 1,604 1,488 149 265
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 270)
90 15 70 106 234 266 319 4 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 14.9 14.4 50.8 55.6 91.5 84.9 8.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 5 11 12 19 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,277,569
COMMITMENTS
352,878 145,505 967,092 856,056 1088565 2176026 2201162 101,542 76,407
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 27,754)
24,410 -7,038 22,422 -20,839 2,275 25,993 17,658 1,761 10,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 6.4 42.5 37.6 47.8 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
166 65 173 103 115 326 301
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,360
COMMITMENTS
40,897 13,976 9,107 44,247 69,132 94,251 92,215 35,109 37,145
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 11,708)
576 1,081 744 9,742 5,563 11,062 7,388 646 4,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 10.8 7.0 34.2 53.4 72.9 71.3 27.1 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 7 17 22 25 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,532
COMMITMENTS
20,149 0 5,199 11,544 31,377 36,892 36,576 5,640 5,956
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -816)
30 0 -311 -300 -393 -581 -704 -235 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 0.0 12.2 27.1 73.8 86.7 86.0 13.3 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,358
COMMITMENTS
14,661 62,233 42,715 73,329 27,129 130,705 132,078 7,652 6,280
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 7,643)
-1,204 6,898 511 9,112 713 8,419 8,121 -776 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 45.0 30.9 53.0 19.6 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 14 23 19 18 44 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,990
COMMITMENTS
12,336 33,740 1,702 227,946 197,833 241,984 233,275 6,006 14,715
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 5,578)
191 -426 222 7,015 6,705 7,428 6,501 -1,850 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.6 0.7 91.9 79.8 97.6 94.1 2.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 2 31 23 36 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,117
COMMITMENTS
3,086 2,159 12,996 18,770 18,831 34,852 33,986 265 1,131
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,108)
-27 -593 1,584 -366 112 1,191 1,103 -83 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.1 37.0 53.4 53.6 99.2 96.8 0.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 13 12 19 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,624
COMMITMENTS
24,235 2,668 0 168,378 189,046 192,613 191,714 17,012 17,911
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,218)
-1,400 366 0 2,552 3,181 1,152 3,547 65 -2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.3 0.0 80.3 90.2 91.9 91.5 8.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 17 27 18 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,008
COMMITMENTS
3,486 11,847 989 10,011 1,158 14,486 13,994 1,522 2,014
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 999)
232 612 206 506 100 943 918 56 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 74.0 6.2 62.5 7.2 90.5 87.4 9.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
32 61 21 31 21 77 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,248
COMMITMENTS
38,482 30,662 5,615 21,682 35,682 65,779 71,959 9,469 3,288
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,771)
2,291 2,294 -148 -697 -92 1,447 2,054 325 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 40.7 7.5 28.8 47.4 87.4 95.6 12.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
132 66 38 51 43 201 129
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 344,946
COMMITMENTS
95,442 41,963 72,712 153,230 215,427 321,384 330,103 23,562 14,843
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 23,727)
9,315 1,638 7,877 6,308 14,233 23,500 23,749 227 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 12.2 21.1 44.4 62.5 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
88 32 74 92 112 211 191
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,485
COMMITMENTS
2,610 0 0 12,564 15,485 15,174 15,485 311 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,454)
-145 -25 -100 -2,324 -2,309 -2,569 -2,434 115 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.0 81.1 100.0 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 25 19 28 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,731
COMMITMENTS
1,717 3,015 380 8,514 7,261 10,611 10,656 120 75
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,100)
-360 -420 -560 -1,260 -1,120 -2,180 -2,100 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 28.1 3.5 79.3 67.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 14 13 20 18
Updated July 14, 2023