CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,258
COMMITMENTS
5,577 3,011 800 4,756 7,418 11,133 11,229 125 29
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -29)
61 28 -56 -25 -3 -20 -31 -9 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 26.7 7.1 42.2 65.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 8 20 18 43 33
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,987
COMMITMENTS
2,770 1,045 5,239 5,815 7,656 13,824 13,940 163 47
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -6)
-47 -17 53 -2 -40 4 -4 -10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.5 37.5 41.6 54.7 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 8 8 13 13 32 27
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 340,729
COMMITMENTS
61,966 20,339 65,051 158,115 225,204 285,132 310,594 55,597 30,135
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,283)
5,757 -4,086 -5,209 1,612 9,652 2,160 357 -877 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.0 19.1 46.4 66.1 83.7 91.2 16.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
63 20 54 77 81 161 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,069
COMMITMENTS
0 2,480 800 23,719 30,755 24,519 34,035 12,550 3,034
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 53)
-500 1,625 -100 90 1,020 -510 2,545 563 -2,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 2.2 64.0 83.0 66.1 91.8 33.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 17 15 19 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,178,876
COMMITMENTS
233,175 342,080 398,097 475,400 395,486 1106671 1135663 72,205 43,213
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -8,376)
5,419 17,886 -17,499 1,422 -11,938 -10,657 -11,552 2,282 3,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 29.0 33.8 40.3 33.5 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
107 107 136 81 73 271 244
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 934,117
COMMITMENTS
96,725 20,081 345,903 486,224 563,939 928,851 929,923 5,265 4,194
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 25,131)
-2,251 -899 18,508 8,939 7,664 25,196 25,273 -65 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.1 37.0 52.1 60.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
44 29 63 67 61 135 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 404,443
COMMITMENTS
90,942 55,503 73,555 222,355 268,076 386,852 397,134 17,592 7,309
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,651)
3,222 -469 -536 2,772 6,175 5,459 5,171 193 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.7 18.2 55.0 66.3 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
25 8 24 52 42 84 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,327
COMMITMENTS
34,206 46,632 36,988 131,614 120,491 202,808 204,111 7,519 6,216
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,363)
-1,991 -1,829 4,714 2,447 2,143 5,170 5,028 193 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 22.2 17.6 62.6 57.3 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 20 32 32 31 67 65
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,402
COMMITMENTS
17,929 20,360 33,494 10,189 8,548 61,612 62,402 790 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -10,277)
-7,621 -8,314 -1,507 -1,119 -455 -10,248 -10,277 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 32.6 53.7 16.3 13.7 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 11 7 8 19 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 429,747
COMMITMENTS
225,895 7,235 2,440 176,659 407,911 404,994 417,586 24,753 12,161
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,582)
3,758 80 175 693 5,056 4,626 5,311 -44 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 1.7 0.6 41.1 94.9 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 4 26 28 33 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,289
COMMITMENTS
6,511 21,924 12,640 104,729 93,490 123,880 128,054 12,409 8,235
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,051)
475 -372 486 114 937 1,075 1,051 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 16.1 9.3 76.8 68.6 90.9 94.0 9.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 13 15 30 25 46 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,047
COMMITMENTS
0 1,044 213 5,630 4,517 5,843 5,774 204 273
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 302)
0 105 0 311 182 311 287 -9 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.3 3.5 93.1 74.7 96.6 95.5 3.4 4.5
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,589
COMMITMENTS
6,614 569 2,711 25,942 31,808 35,267 35,087 322 501
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 995)
-42 201 -80 1,055 768 933 888 62 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 1.6 7.6 72.9 89.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
23 8 11 53 71 83 86
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,887
COMMITMENTS
113 120 180 877 1,167 1,170 1,467 717 420
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 151)
-4 -28 32 46 214 74 218 77 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.4 9.5 46.5 61.8 62.0 77.7 38.0 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 4 14 17 19 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,081
COMMITMENTS
842 219 434 3,749 4,737 5,025 5,390 1,056 691
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 270)
171 46 -56 186 369 301 359 -31 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.6 7.1 61.7 77.9 82.6 88.6 17.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 2 7 35 37 44 44
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,722
COMMITMENTS
34,435 0 816 35,331 69,767 70,582 70,583 140 139
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,240)
462 0 142 1,626 2,078 2,230 2,220 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 0.0 1.2 50.0 98.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 0 2 47 47 54 49
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,347
COMMITMENTS
8,713 45,108 5,263 140,658 104,445 154,634 154,816 713 531
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,960)
368 2,080 173 2,438 702 2,979 2,955 -19 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 29.0 3.4 90.5 67.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
13 25 19 100 87 123 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,712
COMMITMENTS
4,700 983 1,933 41,972 45,700 48,605 48,616 107 96
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,034)
250 -15 80 1,694 1,934 2,024 1,999 10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.0 4.0 86.2 93.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 5 6 36 40 52 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,394
COMMITMENTS
2,978 2,231 2,248 66,206 67,129 71,432 71,608 962 786
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,007)
-5 331 -141 1,120 774 974 964 33 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.1 3.1 91.5 92.7 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
15 9 11 67 61 87 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,635
COMMITMENTS
3,828 1,187 691 29,817 31,928 34,336 33,806 299 829
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 981)
359 102 -149 812 1,028 1,022 981 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.4 2.0 86.1 92.2 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 5 5 30 36 39 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,286
COMMITMENTS
708 0 357 28,216 29,339 29,281 29,696 1,005 590
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 647)
-60 0 2 742 655 684 657 -37 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 1.2 93.2 96.9 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 0 2 42 36 45 38
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,759
COMMITMENTS
509 292 140 865 1,072 1,514 1,504 245 255
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 85)
0 -5 25 50 30 75 50 10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 16.6 8.0 49.2 60.9 86.1 85.5 13.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 4 12 14 19 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,072,191
COMMITMENTS
365,182 96,196 866,694 748,429 1042605 1980305 2005495 91,886 66,696
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -168,943)
7,372 15,633 -106,985 -58,622 -70,761 -158,236 -162,113 -10,707 -6,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 4.6 41.8 36.1 50.3 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
171 58 168 100 111 325 288
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,395
COMMITMENTS
52,511 15,204 10,482 51,602 85,504 114,595 111,190 28,800 32,205
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,311)
4,139 295 -785 2,416 7,121 5,770 6,631 541 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 10.6 7.3 36.0 59.6 79.9 77.5 20.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 8 20 24 29 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,326
COMMITMENTS
24,261 0 4,982 10,379 34,746 39,622 39,728 7,704 7,599
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -917)
-576 0 -114 -278 -637 -968 -751 51 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 0.0 10.5 21.9 73.4 83.7 83.9 16.3 16.1
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,073
COMMITMENTS
16,140 62,757 36,321 73,287 28,321 125,749 127,400 9,324 7,673
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,857)
-1,662 2,858 -2,578 6,485 1,529 2,246 1,809 611 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 46.5 26.9 54.3 21.0 93.1 94.3 6.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 14 20 21 17 42 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 277,275
COMMITMENTS
10,956 39,574 430 258,833 226,700 270,219 266,704 7,056 10,571
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 24,627)
1,530 6,850 78 26,034 22,319 27,642 29,247 -3,015 -4,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 14.3 0.2 93.3 81.8 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 1 32 24 36 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,170
COMMITMENTS
33,920 3,251 90 180,911 209,524 214,921 212,865 11,249 13,305
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 11,537)
6,220 0 90 7,418 11,419 13,728 11,509 -2,191 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.4 0.0 80.0 92.6 95.0 94.1 5.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 17 29 18 31
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,450
COMMITMENTS
3,979 13,408 2,681 12,307 2,540 18,968 18,629 1,482 1,820
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -298)
10 -65 -429 126 159 -292 -334 -6 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 65.6 13.1 60.2 12.4 92.8 91.1 7.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
36 57 28 36 29 87 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,777
COMMITMENTS
44,713 43,785 7,516 25,589 32,031 77,818 83,332 8,959 3,445
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,445)
1,243 -449 -1,670 -1,030 159 -1,457 -1,960 -988 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 50.5 8.7 29.5 36.9 89.7 96.0 10.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
142 65 37 53 37 211 124
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,598
COMMITMENTS
110,854 49,380 84,672 154,634 229,733 350,159 363,785 27,438 13,813
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -936)
1,028 -1,792 -4,247 762 6,862 -2,457 823 1,521 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 13.1 22.4 41.0 60.8 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
89 38 74 90 106 210 187
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,809
COMMITMENTS
0 0 0 14,509 14,149 14,509 14,149 300 660
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -220)
0 0 0 -320 -145 -320 -145 100 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 95.5 98.0 95.5 2.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 19 17 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,483
COMMITMENTS
2,110 200 160 14,984 17,123 17,254 17,483 229 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,045)
-160 -400 160 1,045 1,305 1,045 1,065 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.1 0.9 85.7 97.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 1 27 19 30 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,099
COMMITMENTS
1,078 2,993 860 11,161 9,186 13,099 13,039 0 60
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 800)
-100 60 145 755 595 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 22.8 6.6 85.2 70.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 8 16 17 24 25
Updated August 25, 2023