CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,124
COMMITMENTS
5,622 3,051 635 4,739 7,413 10,996 11,099 128 25
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -134)
45 40 -165 -17 -5 -137 -130 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 27.4 5.7 42.6 66.6 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 7 20 18 43 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,977
COMMITMENTS
2,710 1,013 5,252 5,815 7,656 13,777 13,921 200 56
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10)
-60 -32 13 0 0 -47 -19 37 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 7.2 37.6 41.6 54.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 8 8 13 13 31 27
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 327,143
COMMITMENTS
58,664 19,000 66,558 146,253 211,785 271,475 297,344 55,667 29,799
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -13,587)
-3,302 -1,339 1,507 -11,862 -13,418 -13,657 -13,250 70 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 5.8 20.3 44.7 64.7 83.0 90.9 17.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
66 19 51 75 82 157 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,865
COMMITMENTS
0 2,846 1,200 27,245 32,475 28,445 36,521 12,420 4,344
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,796)
0 366 400 3,526 1,720 3,926 2,486 -130 1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 2.9 66.7 79.5 69.6 89.4 30.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 3 17 17 20 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,178,995
COMMITMENTS
238,945 356,516 406,585 467,709 375,648 1113240 1138749 65,755 40,246
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 119)
5,771 14,435 8,489 -7,690 -19,838 6,569 3,086 -6,450 -2,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 30.2 34.5 39.7 31.9 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
104 108 143 77 73 267 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 794,793
COMMITMENTS
85,952 19,625 257,481 447,179 514,213 790,612 791,319 4,181 3,474
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -139,324)
-10,773 -456 -88,422 -39,045 -49,726 -138,239 -138,604 -1,084 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.5 32.4 56.3 64.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
44 20 54 66 60 126 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,678
COMMITMENTS
89,345 52,792 83,922 226,643 271,821 399,910 408,534 16,767 8,143
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 12,234)
-1,596 -2,712 10,367 4,288 3,745 13,058 11,400 -824 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 12.7 20.1 54.4 65.2 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
27 7 26 55 45 87 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 177,366
COMMITMENTS
30,205 41,848 23,185 117,175 105,370 170,565 170,403 6,801 6,963
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -32,961)
-4,001 -4,784 -13,803 -14,439 -15,121 -32,243 -33,708 -718 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 23.6 13.1 66.1 59.4 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 16 25 29 27 57 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 52,217
COMMITMENTS
12,933 16,911 28,493 9,745 6,813 51,171 52,217 1,046 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10,185)
-4,996 -3,449 -5,001 -443 -1,735 -10,441 -10,185 256 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 32.4 54.6 18.7 13.0 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 4 11 6 6 18 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 432,350
COMMITMENTS
227,990 8,365 2,620 177,167 409,934 407,777 420,919 24,573 11,431
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,603)
2,095 1,130 180 508 2,023 2,783 3,333 -180 -730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 1.9 0.6 41.0 94.8 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 5 26 28 34 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,382
COMMITMENTS
6,205 16,847 10,417 95,163 89,059 111,785 116,323 12,597 8,059
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -11,907)
-306 -5,077 -2,223 -9,566 -4,431 -12,095 -11,731 188 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.5 8.4 76.5 71.6 89.9 93.5 10.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 10 13 28 23 43 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,282
COMMITMENTS
0 1,124 218 5,855 4,662 6,073 6,004 209 278
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 235)
0 80 5 225 145 230 230 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.9 3.5 93.2 74.2 96.7 95.6 3.3 4.4
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,183
COMMITMENTS
6,977 279 2,399 27,373 34,154 36,749 36,832 433 351
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,594)
363 -290 -312 1,431 2,346 1,483 1,745 111 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.8 6.5 73.6 91.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 7 9 53 76 81 88
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,039
COMMITMENTS
129 107 223 1,055 1,191 1,407 1,521 632 518
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 152)
16 -13 43 178 24 237 54 -85 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.2 10.9 51.7 58.4 69.0 74.6 31.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 16 17 21 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,422
COMMITMENTS
818 250 500 3,917 4,937 5,235 5,687 1,187 735
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 341)
-24 31 66 168 200 210 297 131 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.9 7.8 61.0 76.9 81.5 88.6 18.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 2 8 34 38 44 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,483
COMMITMENTS
35,021 65 768 35,579 70,511 71,368 71,344 115 139
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 761)
586 65 -48 248 744 786 761 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 0.1 1.1 49.8 98.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 1 2 48 47 55 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,914
COMMITMENTS
9,560 45,860 5,814 145,920 109,900 161,294 161,574 620 340
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,567)
847 752 551 5,262 5,455 6,660 6,758 -93 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 28.3 3.6 90.1 67.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
14 23 18 105 90 127 123
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,360
COMMITMENTS
5,032 637 1,975 43,246 47,612 50,253 50,224 107 136
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,648)
332 -346 42 1,274 1,912 1,648 1,608 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.3 3.9 85.9 94.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 4 7 35 41 52 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,255
COMMITMENTS
3,513 2,487 2,480 69,731 70,514 75,724 75,481 531 774
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,861)
535 256 232 3,525 3,385 4,292 3,873 -431 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.3 3.3 91.4 92.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
20 7 13 70 63 94 80
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,816
COMMITMENTS
4,088 1,177 701 29,703 32,169 34,492 34,047 324 769
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 181)
260 -10 10 -114 241 156 241 25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.4 2.0 85.3 92.4 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 5 31 38 40 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,225
COMMITMENTS
755 0 418 29,047 30,217 30,220 30,635 1,005 590
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 939)
47 0 61 831 878 939 939 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 1.3 93.0 96.8 96.8 98.1 3.2 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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,924
COMMITMENTS
629 382 120 930 1,147 1,679 1,649 245 275
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 165)
120 90 -20 65 75 165 145 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 19.9 6.2 48.3 59.6 87.3 85.7 12.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 13 14 20 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,131,712
COMMITMENTS
367,242 90,820 891,404 783,869 1082776 2042515 2065000 89,198 66,712
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 59,521)
2,059 -5,377 24,710 35,440 40,172 62,209 59,505 -2,688 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 4.3 41.8 36.8 50.8 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
181 63 175 99 108 336 295
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,627
COMMITMENTS
61,111 16,638 10,388 55,959 95,125 127,458 122,151 26,169 31,476
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,232)
8,600 1,434 -94 4,357 9,621 12,863 10,961 -2,631 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 10.8 6.8 36.4 61.9 83.0 79.5 17.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 8 21 25 30 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,086
COMMITMENTS
25,808 0 4,956 10,492 36,489 41,256 41,445 7,830 7,641
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,760)
1,547 0 -26 113 1,743 1,634 1,717 126 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 0.0 10.1 21.4 74.3 84.0 84.4 16.0 15.6
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,803
COMMITMENTS
17,419 67,850 32,455 82,313 32,413 132,187 132,718 9,616 9,086
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,731)
1,279 5,092 -3,867 9,026 4,092 6,439 5,318 292 1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 47.8 22.9 58.0 22.9 93.2 93.6 6.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 13 19 24 19 44 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 272,176
COMMITMENTS
8,670 40,359 273 254,993 216,890 263,936 257,522 8,240 14,654
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -5,099)
-2,286 785 -157 -3,840 -9,810 -6,283 -9,182 1,184 4,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 14.8 0.1 93.7 79.7 97.0 94.6 3.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 26 21 29 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,116
COMMITMENTS
9,495 1,685 7,684 11,731 18,905 28,911 28,274 205 842
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 5.8 26.4 40.3 64.9 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 6 12 12 20 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,370
COMMITMENTS
34,885 2,718 90 170,716 193,020 205,691 195,828 9,679 19,542
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10,800)
965 -533 0 -10,195 -16,504 -9,230 -17,037 -1,570 6,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.3 0.0 79.3 89.6 95.5 90.9 4.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 15 24 16 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,020
COMMITMENTS
3,902 13,954 851 10,908 676 15,662 15,482 1,358 1,538
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -3,430)
-76 546 -1,830 -1,399 -1,864 -3,305 -3,147 -125 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 82.0 5.0 64.1 4.0 92.0 91.0 8.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
37 63 23 39 22 91 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,125
COMMITMENTS
45,144 27,811 9,800 19,787 40,536 74,732 78,147 7,393 3,978
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -4,652)
431 -15,975 2,284 -5,802 8,506 -3,086 -5,184 -1,566 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 33.9 11.9 24.1 49.4 91.0 95.2 9.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
143 53 46 44 43 202 129
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,645
COMMITMENTS
108,419 52,716 83,847 156,569 223,209 348,834 359,772 23,811 12,874
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -4,952)
-2,435 3,336 -825 1,935 -6,524 -1,325 -4,013 -3,627 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 14.1 22.5 42.0 59.9 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
83 38 68 85 102 202 176
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,529
COMMITMENTS
0 0 0 14,229 13,594 14,229 13,594 300 935
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -280)
0 0 0 -280 -555 -280 -555 0 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 93.6 97.9 93.6 2.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 20 19 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,573
COMMITMENTS
1,685 225 485 15,174 16,863 17,344 17,573 229 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 90)
-425 25 325 190 -260 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.3 2.8 86.3 96.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 28 21 31 24
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,570
COMMITMENTS
1,043 3,253 876 11,651 9,381 13,570 13,510 0 60
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 471)
-35 260 16 490 195 471 471 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 24.0 6.5 85.9 69.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 7 16 17 24 24
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,218
COMMITMENTS
267 2,261 980 4,689 2,700 5,936 5,941 282 277
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 36.4 15.8 75.4 43.4 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 6 12 11 19 17
Updated September 1, 2023