CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,339
COMMITMENTS
5,449 2,867 873 4,866 7,572 11,188 11,312 151 27
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -99)
-33 8 -11 -46 -79 -90 -82 -9 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 25.3 7.7 42.9 66.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 11 8 19 18 42 33
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,088
COMMITMENTS
2,801 1,039 5,212 5,912 7,784 13,925 14,035 163 53
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -7)
-33 -68 51 -39 6 -21 -11 14 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.4 37.0 42.0 55.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 9 6 13 13 30 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,574
COMMITMENTS
57,187 33,364 71,420 150,340 200,898 278,947 305,682 54,627 27,892
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 4,538)
6,699 7,418 -1,759 1,450 2,790 6,390 8,449 -1,852 -3,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.0 21.4 45.1 60.2 83.6 91.6 16.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
61 21 61 71 77 153 140
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,994
COMMITMENTS
2,185 0 750 26,105 38,214 29,040 38,964 12,954 3,030
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,649)
550 0 0 2,645 2,931 3,195 2,931 -546 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 1.8 62.2 91.0 69.2 92.8 30.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 23 16 26 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,220,236
COMMITMENTS
262,533 371,258 408,976 475,804 397,823 1147313 1178057 72,924 42,179
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 19,708)
16,815 27,122 -1,308 1,213 -6,029 16,720 19,785 2,988 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 30.4 33.5 39.0 32.6 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
101 115 137 79 70 270 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 856,673
COMMITMENTS
98,458 19,147 289,464 463,323 543,926 851,245 852,537 5,428 4,136
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -45,318)
-2,537 -2,322 -19,359 -23,929 -23,982 -45,825 -45,663 506 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.2 33.8 54.1 63.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
48 23 57 64 61 131 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,910
COMMITMENTS
90,293 62,316 63,909 214,992 252,600 369,194 378,826 16,716 7,084
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -22,516)
17,121 -3,302 -17,531 -19,669 -466 -20,079 -21,299 -2,438 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 16.1 16.6 55.7 65.5 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 12 22 49 40 80 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 188,078
COMMITMENTS
33,252 44,622 25,393 119,741 112,289 178,386 182,304 9,692 5,774
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -30,794)
-16,779 -16,716 -2,729 -10,873 -10,578 -30,381 -30,023 -413 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 23.7 13.5 63.7 59.7 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 15 29 31 30 64 59
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,003
COMMITMENTS
217,315 7,155 2,281 176,696 399,077 396,292 408,513 24,711 12,490
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -18,974)
-10,141 -1,485 -91 -6,727 -17,316 -16,959 -18,892 -2,015 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 1.7 0.5 42.0 94.8 94.1 97.0 5.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 3 26 28 32 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 133,022
COMMITMENTS
3,445 23,260 11,379 106,554 89,819 121,378 124,458 11,644 8,564
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -8,537)
-472 -3,050 -1,874 -2,495 -2,435 -4,841 -7,359 -3,696 -1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.5 8.6 80.1 67.5 91.2 93.6 8.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 12 15 29 25 44 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,927
COMMITMENTS
0 725 143 4,589 3,765 4,732 4,633 195 294
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,163)
0 -266 -28 -1,152 -929 -1,180 -1,223 17 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.7 2.9 93.1 76.4 96.0 94.0 4.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 16 17 19 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,665
COMMITMENTS
7,239 656 2,207 20,951 27,483 30,397 30,346 268 319
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -6,571)
-1,337 284 -763 -4,464 -6,031 -6,564 -6,510 -6 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.1 7.2 68.3 89.6 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 6 11 53 73 86 86
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,878
COMMITMENTS
108 23 239 2,150 2,297 2,497 2,559 381 319
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 75)
2 0 5 66 55 73 60 2 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.8 8.3 74.7 79.8 86.8 88.9 13.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 17 19 19 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,417
COMMITMENTS
560 72 521 3,314 3,988 4,395 4,581 1,022 836
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -985)
-295 41 -148 -760 -929 -1,203 -1,036 218 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.3 9.6 61.2 73.6 81.1 84.6 18.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 7 29 33 37 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,136
COMMITMENTS
32,610 0 159 31,237 63,868 64,006 64,027 130 109
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -4,294)
-499 0 -595 -3,207 -3,654 -4,301 -4,249 7 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 0.0 0.2 48.7 99.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 0 2 42 46 48 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,762
COMMITMENTS
6,130 44,041 6,002 152,828 115,319 164,960 165,362 802 400
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,910)
919 -281 -97 2,082 3,401 2,904 3,023 6 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 26.6 3.6 92.2 69.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
15 21 17 100 87 123 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,037
COMMITMENTS
3,830 981 1,503 38,587 41,456 43,920 43,940 117 97
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,559)
-902 138 -243 -2,430 -3,511 -3,575 -3,616 16 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.2 3.4 87.6 94.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 5 7 38 39 53 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,209
COMMITMENTS
3,030 2,775 2,169 58,166 58,739 63,365 63,683 844 526
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -4,710)
300 -1,480 -669 -4,448 -2,482 -4,817 -4,631 107 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.3 3.4 90.6 91.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
12 7 10 64 59 78 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,490
COMMITMENTS
315 1,106 806 30,047 28,826 31,168 30,738 322 752
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -4,075)
45 97 -336 -3,533 -3,962 -3,824 -4,201 -251 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.5 2.6 95.4 91.5 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 5 30 36 36 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,064
COMMITMENTS
687 0 518 25,799 26,891 27,004 27,409 1,060 655
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,379)
-57 0 -1 -1,292 -1,259 -1,350 -1,260 -29 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 1.8 91.9 95.8 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 41 37 44 39
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,362
COMMITMENTS
279 277 128 590 682 997 1,087 365 275
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -631)
-276 -76 -175 -410 -404 -861 -655 230 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 20.3 9.4 43.3 50.1 73.2 79.8 26.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 4 9 10 15 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,254,803
COMMITMENTS
368,383 88,433 979,796 802,704 1108111 2150884 2176341 103,919 78,462
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 38,600)
11,876 -5,702 13,800 7,323 23,815 32,999 31,914 5,601 6,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.9 43.5 35.6 49.1 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
172 60 174 110 116 339 297
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,830
COMMITMENTS
42,364 12,224 11,018 46,135 71,102 99,517 94,344 27,313 32,486
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -10,634)
-2,096 -1,989 935 -2,486 -1,111 -3,647 -2,165 -6,987 -8,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 9.6 8.7 36.4 56.1 78.5 74.4 21.5 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 3 8 17 22 26 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,494
COMMITMENTS
22,393 0 4,711 10,720 33,212 37,825 37,923 6,669 6,570
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,469)
-50 0 -701 -654 -1,116 -1,406 -1,817 -64 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 0.0 10.6 24.1 74.6 85.0 85.2 15.0 14.8
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 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,575
COMMITMENTS
19,847 52,209 40,273 57,120 26,781 117,240 119,263 8,335 6,312
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -13,970)
4,684 -4,837 -4,702 -13,477 -5,225 -13,495 -14,764 -475 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 41.6 32.1 45.5 21.3 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 11 21 18 15 41 37
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,076
COMMITMENTS
10,377 28,394 237 214,840 189,157 225,454 217,788 10,622 18,288
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -22,614)
-145 -4,020 -985 -21,419 -11,265 -22,549 -16,270 -65 -6,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 12.0 0.1 91.0 80.1 95.5 92.3 4.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 27 22 31 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,331
COMMITMENTS
24,070 3,251 0 170,507 184,582 194,577 187,833 10,754 17,498
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -10,199)
-15 -533 0 -5,427 -7,185 -5,442 -7,718 -4,757 -2,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.6 0.0 83.0 89.9 94.8 91.5 5.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 18 28 19 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,950
COMMITMENTS
4,022 13,412 1,993 11,355 1,710 17,371 17,115 1,579 1,835
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,960)
323 1,279 632 844 155 1,799 2,067 161 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 70.8 10.5 59.9 9.0 91.7 90.3 8.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
41 64 26 35 21 91 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,704
COMMITMENTS
38,588 25,687 6,135 19,413 37,543 64,135 69,364 8,569 3,340
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 4,082)
1,806 5,028 843 661 -2,295 3,310 3,576 772 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 35.3 8.4 26.7 51.6 88.2 95.4 11.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
122 58 38 49 43 186 126
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,760
COMMITMENTS
112,478 49,827 81,856 148,616 222,001 342,949 353,684 25,811 15,076
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -654)
372 -2,961 1,921 -4,627 -913 -2,334 -1,953 1,679 1,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 13.5 22.2 40.3 60.2 93.0 95.9 7.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
100 37 79 85 113 216 202
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,291
COMMITMENTS
2,640 600 0 15,310 17,691 17,950 18,291 341 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 955)
180 600 0 775 355 955 955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.3 0.0 83.7 96.7 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 25 17 28 18
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,861
COMMITMENTS
1,957 2,734 600 11,274 10,452 13,831 13,786 30 75
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,185)
-110 705 -30 1,325 510 1,185 1,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 19.7 4.3 81.3 75.4 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 5 14 15 21 21
Updated August 04, 2023