CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,592
COMMITMENTS
1,847 916 257 3,402 4,347 5,506 5,520 86 72
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -56)
-3 -4 0 -32 -47 -35 -51 -21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 16.4 4.6 60.8 77.7 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 4 15 9 25 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,205
COMMITMENTS
3,006 321 1,475 605 3,389 5,086 5,185 119 20
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 10)
39 49 6 -20 -24 25 31 -15 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 6.2 28.3 11.6 65.1 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
14 3 3 4 7 20 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,093
COMMITMENTS
52,934 34,747 110,989 161,999 196,762 325,921 342,498 48,172 31,596
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -5,056)
-2,279 -6,350 -2,453 -5,386 3,341 -10,118 -5,461 5,062 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.3 29.7 43.3 52.6 87.1 91.6 12.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
56 32 63 91 99 175 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,081
COMMITMENTS
5,180 355 675 21,409 33,287 27,264 34,317 10,817 3,764
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -9,505)
-110 225 -1,145 -7,387 -9,264 -8,642 -10,184 -863 679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.9 1.8 56.2 87.4 71.6 90.1 28.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 17 21 21 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,531,514
COMMITMENTS
284,627 377,029 634,805 555,249 479,568 1474682 1491403 56,833 40,112
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 44,468)
28,294 30,100 16,501 -3,966 -3,227 40,829 43,375 3,639 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 24.6 41.4 36.3 31.3 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
126 114 159 77 68 301 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 992,527
COMMITMENTS
117,357 41,575 410,389 459,241 536,775 986,987 988,739 5,539 3,787
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 97,602)
-539 -9,173 75,231 21,427 31,247 96,119 97,304 1,483 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.2 41.3 46.3 54.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
50 29 67 68 61 145 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 424,102
COMMITMENTS
66,167 59,875 111,424 225,716 239,092 403,307 410,390 20,795 13,711
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -24,005)
-4,745 -2,268 -4,816 -12,134 -17,526 -21,694 -24,610 -2,311 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 14.1 26.3 53.2 56.4 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 9 30 48 44 78 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 214,188
COMMITMENTS
27,920 47,108 37,099 137,634 120,825 202,653 205,032 11,535 9,156
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -33,837)
-10,506 -15,320 -13,906 -7,392 -2,538 -31,804 -31,764 -2,033 -2,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 22.0 17.3 64.3 56.4 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 20 31 28 23 62 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,555
COMMITMENTS
21,916 20,541 58,705 17,356 18,845 97,977 98,092 578 463
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 12,347)
-1,524 -345 10,994 2,322 1,292 11,792 11,940 555 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 20.8 59.6 17.6 19.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 5 11 8 7 20 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,667
COMMITMENTS
200,305 10,388 3,192 136,529 329,530 340,026 343,110 15,641 12,557
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -14,742)
-10,528 -1,486 -136 -2,711 -12,387 -13,375 -14,009 -1,367 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 2.9 0.9 38.4 92.7 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 26 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,146
COMMITMENTS
26,925 34,476 28,833 114,477 109,384 170,235 172,693 7,911 5,453
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -7,616)
-2,235 -2,660 -2,276 -2,311 -639 -6,822 -5,575 -794 -2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 19.4 16.2 64.3 61.4 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 10 16 28 26 51 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,757
COMMITMENTS
125 543 783 5,764 5,297 6,672 6,623 85 134
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,169)
-75 -75 -75 -978 -1,024 -1,128 -1,174 -41 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.0 11.6 85.3 78.4 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 20 21 23 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,684
COMMITMENTS
8,928 454 4,259 22,721 31,481 35,908 36,195 776 489
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,315)
-227 -338 -49 -2,141 -1,981 -2,417 -2,368 102 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 1.2 11.6 61.9 85.8 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
35 3 15 52 71 90 88
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,817
COMMITMENTS
523 38 520 4,007 4,595 5,050 5,153 767 664
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -846)
-3 -46 -27 -804 -877 -834 -950 -12 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.7 8.9 68.9 79.0 86.8 88.6 13.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 1 7 27 32 36 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,554
COMMITMENTS
12,238 0 534 25,603 37,076 38,375 37,610 179 944
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,259)
-2,713 0 22 1,551 -1,236 -1,140 -1,214 -119 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.0 1.4 66.4 96.2 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 0 2 36 43 41 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,547
COMMITMENTS
8,193 24,282 9,296 146,769 131,486 164,258 165,064 1,289 483
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,482)
2,380 -293 86 3,874 6,666 6,340 6,459 142 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 14.7 5.6 88.7 79.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
27 16 18 102 96 140 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,362
COMMITMENTS
2,746 3,506 940 50,505 49,202 54,191 53,648 171 714
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -93)
-515 717 445 -64 -1,669 -134 -507 41 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.4 1.7 92.9 90.5 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 11 4 33 38 42 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,053
COMMITMENTS
7,189 2,155 1,674 51,662 56,251 60,525 60,080 528 973
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,505)
863 -199 79 -3,708 -2,437 -2,766 -2,557 261 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.5 2.7 84.6 92.1 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 7 9 59 65 85 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,901
COMMITMENTS
87 1,393 12 29,506 27,965 29,605 29,370 296 531
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,529)
-55 160 -192 -1,266 -1,445 -1,513 -1,477 -16 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.7 0.0 98.7 93.5 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 1 27 40 31 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,888
COMMITMENTS
131 0 607 20,516 21,096 21,254 21,703 634 185
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,364)
51 -36 73 -1,478 -1,462 -1,354 -1,425 -10 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 2.8 93.7 96.4 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 0 2 34 32 37 34
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,181,312
COMMITMENTS
376,207 82,473 954,393 758,361 1083844 2088961 2120710 92,351 60,603
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 94,046)
4,656 -3,293 66,049 22,243 29,382 92,949 92,139 1,097 1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.8 43.8 34.8 49.7 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
158 79 174 97 100 328 286
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,381
COMMITMENTS
55,460 23,904 3,719 58,297 87,255 117,476 114,878 21,905 24,503
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -17,530)
-3,081 -1,340 -1,171 -17,705 -16,761 -21,957 -19,272 4,427 1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 17.2 2.7 41.8 62.6 84.3 82.4 15.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 6 26 24 33 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,562
COMMITMENTS
27,016 0 6,244 19,570 47,243 52,830 53,487 9,733 9,076
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 4,807)
2,715 0 -506 1,070 4,253 3,279 3,747 1,529 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 0.0 10.0 31.3 75.5 84.4 85.5 15.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 18 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,906
COMMITMENTS
28,619 42,657 41,687 40,188 27,481 110,494 111,825 11,411 10,081
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -11,457)
1,898 -9,216 -2,212 -11,393 865 -11,707 -10,563 250 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 35.0 34.2 33.0 22.5 90.6 91.7 9.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
18 6 21 17 16 40 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 349,379
COMMITMENTS
26,648 22,278 7,922 306,200 293,936 340,770 324,136 8,609 25,243
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -34,921)
-6,783 -8,555 2,072 -30,898 -36,474 -35,609 -42,957 688 8,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.4 2.3 87.6 84.1 97.5 92.8 2.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 5 23 25 30 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,567
COMMITMENTS
20,763 11,260 69,411 36,366 45,241 126,541 125,912 26 655
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 15,371)
373 146 11,279 3,786 3,891 15,438 15,316 -66 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 8.9 54.8 28.7 35.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 10 19 21 29 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 301,392
COMMITMENTS
20,641 8,970 2,800 267,185 260,259 290,626 272,029 10,766 29,363
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -31,413)
-5,861 -4,323 -671 -28,745 -27,966 -35,277 -32,960 3,865 1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.0 0.9 88.7 86.4 96.4 90.3 3.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 17 20 19 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,201
COMMITMENTS
7,869 18,373 2,577 13,988 3,573 24,434 24,523 1,767 1,679
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,242)
-362 -2,746 309 -748 912 -800 -1,525 -442 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 70.1 9.8 53.4 13.6 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
76 58 29 31 34 116 113
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,215
COMMITMENTS
46,346 20,844 7,936 18,615 50,224 72,896 79,004 9,319 3,211
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -89)
2,042 -1,575 63 -1,591 1,295 513 -216 -602 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 25.4 9.7 22.6 61.1 88.7 96.1 11.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
125 47 48 30 42 180 113
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,312
COMMITMENTS
91,149 51,112 81,799 203,461 255,025 376,410 387,936 26,903 15,376
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 23,735)
2,272 3,933 8,902 9,981 12,820 21,155 25,654 2,580 -1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 12.7 20.3 50.4 63.2 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
88 46 85 93 110 217 209
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,966
COMMITMENTS
0 0 0 15,617 14,736 15,617 14,736 349 1,230
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,141)
0 0 0 -2,188 -2,161 -2,188 -2,161 47 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 92.3 97.8 92.3 2.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,981
COMMITMENTS
795 325 100 12,010 12,533 12,905 12,958 76 23
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,825)
-55 300 -395 -2,446 -2,730 -2,896 -2,825 71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 0.8 92.5 96.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 17 16 19 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,485
COMMITMENTS
2,528 647 2,101 10,846 12,737 15,475 15,485 10 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,958)
369 -458 -137 -2,175 -1,363 -1,943 -1,958 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.2 13.6 70.0 82.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 3 17 17 20 21
Updated July 02, 2024