CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,260
COMMITMENTS
5,506 2,885 856 4,783 7,492 11,145 11,233 115 27
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -79)
57 18 -17 -83 -80 -43 -79 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 25.6 7.6 42.5 66.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 9 19 18 42 34
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,929
COMMITMENTS
2,839 1,043 5,122 5,805 7,714 13,766 13,879 163 50
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -159)
38 4 -90 -107 -70 -159 -156 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 7.5 36.8 41.7 55.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 9 7 13 13 31 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 331,271
COMMITMENTS
61,887 30,820 72,165 143,241 201,840 277,292 304,825 53,979 26,446
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,303)
4,700 -2,544 745 -7,100 942 -1,655 -857 -648 -1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.3 21.8 43.2 60.9 83.7 92.0 16.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
61 22 58 77 86 160 147
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,277
COMMITMENTS
825 0 575 22,646 31,221 24,046 31,796 12,231 4,481
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,717)
-1,360 0 -175 -3,459 -6,993 -4,994 -7,168 -723 1,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 1.6 62.4 86.1 66.3 87.6 33.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 19 13 21 14
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,199,944
COMMITMENTS
243,223 351,842 411,041 477,320 396,046 1131583 1158929 68,361 41,015
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -20,292)
-19,310 -19,415 2,065 1,516 -1,777 -15,729 -19,128 -4,563 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 29.3 34.3 39.8 33.0 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
106 115 153 77 72 284 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 860,370
COMMITMENTS
96,941 20,894 294,916 464,130 540,552 855,987 856,363 4,383 4,007
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 3,697)
-1,517 1,747 5,452 807 -3,373 4,742 3,826 -1,045 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.4 34.3 53.9 62.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
41 28 58 66 63 130 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,847
COMMITMENTS
87,648 53,139 66,812 216,825 261,224 371,285 381,175 17,562 7,672
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,937)
-2,645 -9,177 2,903 1,834 8,624 2,092 2,350 845 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.7 17.2 55.8 67.2 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 8 22 49 40 81 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 195,237
COMMITMENTS
36,157 45,453 29,687 120,107 114,389 185,951 189,529 9,286 5,708
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 7,159)
2,905 831 4,294 366 2,100 7,565 7,225 -406 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 23.3 15.2 61.5 58.6 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 17 29 31 30 65 60
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,096
COMMITMENTS
216,902 7,155 2,350 176,823 399,101 396,075 408,606 25,021 12,490
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 93)
-413 0 69 127 24 -217 93 310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 1.7 0.6 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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,660
COMMITMENTS
5,884 23,878 11,056 105,624 91,493 122,564 126,427 12,096 8,233
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,638)
2,439 618 -323 -930 1,674 1,186 1,969 452 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 17.7 8.2 78.4 67.9 91.0 93.9 9.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 12 15 29 25 45 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,613
COMMITMENTS
0 894 251 5,139 4,270 5,390 5,415 223 198
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 686)
0 169 108 550 505 658 782 28 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.9 4.5 91.6 76.1 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 3 18 18 21 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,731
COMMITMENTS
6,568 492 2,580 23,214 29,279 32,362 32,351 368 380
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,066)
-672 -164 374 2,263 1,796 1,965 2,005 100 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.5 7.9 70.9 89.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
24 6 11 53 71 84 85
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,599
COMMITMENTS
688 109 546 3,415 4,126 4,649 4,781 950 818
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 182)
128 37 25 101 138 254 200 -72 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.9 9.8 61.0 73.7 83.0 85.4 17.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 7 32 35 41 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,291
COMMITMENTS
33,725 0 130 31,306 65,042 65,161 65,172 130 119
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,155)
1,115 0 -29 69 1,174 1,155 1,145 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 0.0 0.2 47.9 99.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 0 2 43 46 49 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,391
COMMITMENTS
7,028 43,227 4,091 140,556 104,780 151,675 152,098 716 293
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -13,371)
898 -814 -1,911 -12,272 -10,539 -13,285 -13,264 -86 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 28.4 2.7 92.2 68.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
16 21 16 101 85 125 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,025
COMMITMENTS
3,740 981 1,608 38,570 41,379 43,918 43,968 107 57
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12)
-90 0 105 -17 -77 -2 28 -10 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.2 3.7 87.6 94.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 5 7 36 40 51 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,981
COMMITMENTS
3,405 2,305 2,067 62,676 63,897 68,148 68,269 833 712
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 4,772)
375 -470 -102 4,510 5,158 4,783 4,586 -11 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.3 3.0 90.9 92.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 8 10 64 59 80 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,926
COMMITMENTS
390 1,171 779 31,423 30,138 32,592 32,088 334 838
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,436)
75 65 -27 1,376 1,312 1,424 1,350 12 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.6 2.4 95.4 91.5 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 5 32 36 39 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,803
COMMITMENTS
672 0 544 26,527 27,584 27,743 28,128 1,060 675
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 739)
-15 0 26 728 693 739 719 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 1.9 92.1 95.8 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 0 2 41 35 44 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,522
COMMITMENTS
409 257 138 710 927 1,257 1,322 265 200
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 160)
130 -20 10 120 245 260 235 -100 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 16.9 9.1 46.6 60.9 82.6 86.9 17.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 4 11 12 18 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,247,358
COMMITMENTS
381,285 87,367 963,424 802,314 1119368 2147024 2170158 100,334 77,200
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,445)
12,902 -1,067 -16,373 -390 11,256 -3,860 -6,183 -3,585 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.9 42.9 35.7 49.8 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
167 71 176 110 116 345 301
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,194
COMMITMENTS
46,730 13,207 11,318 46,622 75,200 104,670 99,725 27,524 32,469
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 5,364)
4,366 983 300 487 4,098 5,153 5,381 211 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 10.0 8.6 35.3 56.9 79.2 75.4 20.8 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 8 20 22 29 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,015
COMMITMENTS
23,971 0 4,789 11,017 34,726 39,777 39,515 7,239 7,500
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,522)
1,577 0 78 296 1,514 1,952 1,592 570 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 0.0 10.2 23.4 73.9 84.6 84.0 15.4 16.0
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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,887
COMMITMENTS
19,139 52,615 39,619 57,385 26,714 116,143 118,947 8,744 5,940
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -688)
-707 406 -654 264 -68 -1,097 -316 409 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 42.1 31.7 45.9 21.4 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 10 22 18 16 41 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,040
COMMITMENTS
10,805 28,494 1,142 218,453 192,588 230,400 222,224 8,640 16,816
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,964)
428 100 905 3,613 3,431 4,946 4,436 -1,982 -1,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 11.9 0.5 91.4 80.6 96.4 93.0 3.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 29 22 33 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,475
COMMITMENTS
6,654 1,265 11,842 14,760 19,430 33,256 32,537 219 938
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 3.8 35.4 44.1 58.0 99.3 97.2 0.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 6 12 13 20 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,301
COMMITMENTS
24,070 3,251 0 170,741 186,067 194,811 189,318 11,490 16,983
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 970)
0 0 0 234 1,485 234 1,485 736 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.6 0.0 82.8 90.2 94.4 91.8 5.6 8.2
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 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,721
COMMITMENTS
4,096 14,393 2,449 12,510 2,108 19,055 18,951 1,666 1,770
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,771)
73 981 456 1,155 399 1,684 1,836 87 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 69.5 11.8 60.4 10.2 92.0 91.5 8.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
45 67 30 35 21 96 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,082
COMMITMENTS
41,753 39,041 8,560 24,022 32,460 74,336 80,061 9,746 4,021
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 11,378)
3,166 13,354 2,425 4,610 -5,083 10,201 10,697 1,177 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 46.4 10.2 28.6 38.6 88.4 95.2 11.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
138 71 41 54 38 209 134
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,358
COMMITMENTS
103,910 51,630 85,205 152,219 216,934 341,334 353,769 26,024 13,589
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,402)
-8,568 1,803 3,350 3,603 -5,067 -1,615 85 213 -1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 14.1 23.2 41.4 59.1 92.9 96.3 7.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
87 38 77 87 107 205 193
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,369
COMMITMENTS
0 0 0 15,194 14,484 15,194 14,484 175 885
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 94.2 98.9 94.2 1.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 19 15 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,760
COMMITMENTS
2,270 600 0 13,261 15,160 15,531 15,760 229 0
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,531)
-370 0 0 -2,049 -2,531 -2,419 -2,531 -112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.8 0.0 84.1 96.2 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 22 20 25 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,999
COMMITMENTS
1,073 3,149 715 10,211 8,075 11,999 11,939 0 60
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,862)
-884 415 115 -1,063 -2,377 -1,832 -1,847 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 26.2 6.0 85.1 67.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 6 14 16 21 23
Updated August 11, 2023