CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,585
COMMITMENTS
1,927 918 257 3,302 4,338 5,486 5,513 99 72
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -7)
80 2 0 -100 -9 -20 -7 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 16.4 4.6 59.1 77.7 98.2 98.7 1.8 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,155
COMMITMENTS
2,978 272 1,475 569 3,371 5,022 5,118 133 37
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -50)
-28 -49 0 -36 -18 -64 -67 14 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 5.3 28.6 11.0 65.4 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
14 2 3 4 7 20 11
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,204
COMMITMENTS
49,996 36,262 117,991 171,079 200,286 339,066 354,539 48,138 32,664
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 13,110)
-2,938 1,515 7,002 9,080 3,524 13,144 12,042 -34 1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 9.4 30.5 44.2 51.7 87.6 91.6 12.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
52 33 66 90 94 173 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,261
COMMITMENTS
5,230 355 675 21,604 32,747 27,509 33,777 10,752 4,484
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 180)
50 0 0 195 -540 245 -540 -65 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.9 1.8 56.5 85.6 71.9 88.3 28.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 16 20 20 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,574,000
COMMITMENTS
290,606 398,501 656,451 565,975 478,944 1513033 1533896 60,968 40,104
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 42,486)
5,979 21,472 21,646 10,726 -624 38,351 42,494 4,135 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 25.3 41.7 36.0 30.4 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
126 127 168 81 71 309 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,004,891
COMMITMENTS
115,987 42,861 417,683 465,458 540,832 999,128 1001376 5,763 3,515
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 12,364)
-1,370 1,286 7,294 6,218 4,057 12,141 12,637 223 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.3 41.6 46.3 53.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
50 33 70 68 60 149 132
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,824
COMMITMENTS
69,803 57,478 113,069 226,845 244,064 409,718 414,612 19,106 14,212
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,722)
3,636 -2,396 1,646 1,130 4,972 6,411 4,221 -1,689 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 13.4 26.4 52.9 56.9 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 9 31 49 44 80 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,371
COMMITMENTS
33,462 53,761 36,817 139,246 120,652 209,525 211,230 9,846 8,141
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,183)
5,542 6,653 -282 1,612 -173 6,872 6,198 -1,689 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 24.5 16.8 63.5 55.0 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 19 33 28 23 65 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,857
COMMITMENTS
26,974 24,634 69,165 19,703 22,025 115,842 115,824 15 33
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 17,302)
5,059 4,093 10,460 2,347 3,180 17,865 17,733 -563 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 21.3 59.7 17.0 19.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 11 8 7 20 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,724
COMMITMENTS
199,569 10,388 3,136 136,378 328,523 339,083 342,047 15,641 12,677
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -943)
-736 0 -56 -151 -1,007 -943 -1,063 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 2.9 0.9 38.4 92.6 95.6 96.4 4.4 3.6
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,497
COMMITMENTS
27,525 35,411 29,017 114,625 109,486 171,167 173,914 8,330 5,583
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,351)
600 935 184 148 102 932 1,221 419 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 19.7 16.2 63.9 61.0 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 10 18 28 26 52 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,027
COMMITMENTS
125 533 808 6,009 5,552 6,942 6,893 85 134
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 270)
0 -10 25 245 255 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.6 11.5 85.5 79.0 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 19 21 22 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,011
COMMITMENTS
9,082 407 4,341 24,839 33,884 38,263 38,632 748 380
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,327)
154 -47 82 2,119 2,402 2,355 2,437 -27 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.0 11.1 63.7 86.9 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
34 4 15 58 75 96 92
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,054
COMMITMENTS
450 78 610 4,247 4,740 5,307 5,428 747 626
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 237)
-73 40 90 240 145 257 275 -20 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.3 10.1 70.2 78.3 87.7 89.7 12.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 8 30 35 40 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,613
COMMITMENTS
12,263 0 469 25,722 37,180 38,454 37,649 159 964
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 59)
25 0 -65 119 104 79 39 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.0 1.2 66.6 96.3 99.6 97.5 0.4 2.5
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,728
COMMITMENTS
9,662 22,886 7,914 134,008 121,582 151,584 152,382 1,144 346
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -12,819)
1,469 -1,396 -1,382 -12,761 -9,904 -12,674 -12,682 -145 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.0 5.2 87.7 79.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
26 15 16 100 92 136 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,157
COMMITMENTS
2,696 4,360 1,110 50,170 48,038 53,976 53,508 181 649
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -205)
-50 854 170 -335 -1,164 -215 -140 10 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 8.1 2.0 92.6 88.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 13 7 34 38 44 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,866
COMMITMENTS
8,123 2,328 1,500 51,715 57,045 61,338 60,873 528 993
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 813)
934 173 -174 53 794 813 793 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.8 2.4 83.6 92.2 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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,296
COMMITMENTS
113 1,408 26 29,891 28,446 30,030 29,880 266 416
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 395)
26 15 14 385 481 425 510 -30 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.6 0.1 98.7 93.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 1 28 42 33 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,179
COMMITMENTS
116 0 579 20,832 21,427 21,527 22,006 652 173
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 291)
-15 0 -28 316 331 273 303 18 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 2.6 93.9 96.6 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 0 2 35 32 38 34
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,201,026
COMMITMENTS
369,326 77,084 965,277 763,675 1098600 2098278 2140961 102,748 60,065
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 19,714)
-6,881 -5,388 10,885 5,313 14,755 9,317 20,252 10,397 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.5 43.9 34.7 49.9 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
163 63 167 98 101 321 277
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,363
COMMITMENTS
55,491 24,992 3,939 61,019 89,076 120,449 118,007 22,914 25,356
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,982)
31 1,088 220 2,722 1,821 2,973 3,129 1,009 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 17.4 2.7 42.6 62.1 84.0 82.3 16.0 17.7
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,182
COMMITMENTS
26,101 0 5,797 19,324 46,879 51,222 52,676 9,960 8,506
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,380)
-915 0 -447 -246 -364 -1,607 -811 227 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 0.0 9.5 31.6 76.6 83.7 86.1 16.3 13.9
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,878
COMMITMENTS
28,340 46,108 40,646 44,689 27,805 113,675 114,559 11,202 10,319
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,972)
-279 3,450 -1,041 4,501 324 3,181 2,734 -209 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 36.9 32.5 35.8 22.3 91.0 91.7 9.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 7 19 17 17 38 37
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 353,145
COMMITMENTS
27,052 21,954 7,955 309,545 303,236 344,552 333,145 8,593 20,000
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,766)
404 -324 33 3,345 9,300 3,782 9,009 -16 -5,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.2 2.3 87.7 85.9 97.6 94.3 2.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 5 22 26 29 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,768
COMMITMENTS
21,606 12,515 64,026 34,112 42,594 119,744 119,135 24 633
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,799)
843 1,255 -5,385 -2,255 -2,647 -6,797 -6,777 -2 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 10.4 53.5 28.5 35.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 9 20 22 29 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 305,526
COMMITMENTS
20,641 8,820 2,800 271,658 264,395 295,099 276,015 10,427 29,511
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,134)
0 -150 0 4,473 4,136 4,473 3,986 -339 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.9 0.9 88.9 86.5 96.6 90.3 3.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 18 20 20 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,270
COMMITMENTS
5,925 15,390 3,304 13,216 3,968 22,445 22,662 1,825 1,607
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,932)
-1,944 -2,982 727 -772 395 -1,989 -1,860 57 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 63.4 13.6 54.5 16.3 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
67 57 32 32 32 113 108
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,584
COMMITMENTS
48,270 24,621 8,916 20,007 50,613 77,193 84,150 10,391 3,435
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,369)
1,925 3,777 980 1,392 389 4,297 5,146 1,072 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 28.1 10.2 22.8 57.8 88.1 96.1 11.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
131 48 45 33 48 189 116
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,981
COMMITMENTS
95,890 52,593 83,893 203,348 257,350 383,131 393,836 26,850 16,146
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6,669)
4,740 1,481 2,094 -113 2,324 6,721 5,899 -52 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 12.8 20.5 49.6 62.8 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
89 48 87 95 108 224 207
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,214
COMMITMENTS
0 0 0 15,815 14,984 15,815 14,984 399 1,230
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 248)
0 0 0 198 248 198 248 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 92.4 97.5 92.4 2.5 7.6
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,776
COMMITMENTS
795 325 100 12,745 13,328 13,640 13,753 136 23
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 795)
0 0 0 735 795 735 795 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.4 0.7 92.5 96.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 18 17 20 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,995
COMMITMENTS
2,333 647 2,251 11,401 13,097 15,985 15,995 10 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 510)
-195 0 150 555 360 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.0 14.1 71.3 81.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 3 19 19 22 23
Updated July 12, 2024