CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,414
COMMITMENTS
1,871 992 295 3,148 4,046 5,314 5,333 100 81
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -47)
-119 79 50 -1 -187 -70 -58 23 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 18.3 5.4 58.1 74.7 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 2 15 8 25 13
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,067
COMMITMENTS
2,967 272 1,477 535 3,303 4,979 5,052 88 15
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -25)
-29 0 0 -6 -25 -35 -25 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 5.4 29.1 10.6 65.2 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
15 2 3 4 7 21 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,889
COMMITMENTS
1,075 1,011 460 2,317 2,418 3,852 3,889 37 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -369)
852 -21 -510 -691 198 -349 -333 -20 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 26.0 11.8 59.6 62.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 13 13 16 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,096
COMMITMENTS
67,166 58,837 125,748 183,508 196,676 376,421 381,260 43,674 38,836
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 12,027)
5,415 11,308 6,782 -2,241 -7,773 9,955 10,316 2,073 1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 14.0 29.9 43.7 46.8 89.6 90.8 10.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
61 43 71 91 94 184 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,542
COMMITMENTS
9,065 0 455 19,465 37,214 28,985 37,669 12,557 3,873
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,558)
-10 0 -75 -5,645 -4,771 -5,730 -4,846 172 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 1.1 46.9 89.6 69.8 90.7 30.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 15 18 19 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,612,635
COMMITMENTS
329,167 397,511 629,451 593,282 543,902 1551900 1570865 60,734 41,770
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 44,173)
4,497 -12,115 19,771 19,242 37,521 43,510 45,177 663 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 24.6 39.0 36.8 33.7 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
136 129 174 84 74 322 291
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,033,742
COMMITMENTS
119,610 51,208 405,856 501,974 572,497 1027440 1029560 6,302 4,181
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 64,695)
10,758 10,401 12,854 40,895 41,464 64,506 64,719 188 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.0 39.3 48.6 55.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
55 34 77 70 65 157 144
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 424,292
COMMITMENTS
56,617 55,176 114,917 232,865 239,419 404,399 409,513 19,893 14,778
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 5,035)
-508 -133 2,613 2,596 2,678 4,702 5,158 334 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.0 27.1 54.9 56.4 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 14 30 50 44 81 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 225,843
COMMITMENTS
50,144 60,924 27,912 134,860 127,691 212,916 216,527 12,927 9,316
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 10,169)
5,113 4,175 -232 5,037 8,518 9,918 12,461 251 -2,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 27.0 12.4 59.7 56.5 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 20 23 29 27 57 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,722
COMMITMENTS
19,108 10,800 73,364 23,241 31,538 115,713 115,702 9 20
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,948)
-10 -1,437 3,241 740 2,528 3,971 4,332 -23 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 9.3 63.4 20.1 27.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 5 13 10 9 25 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,754
COMMITMENTS
192,149 10,453 3,118 136,630 321,264 331,897 334,835 14,857 11,919
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 361)
-97 0 30 428 411 361 441 0 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 3.0 0.9 39.4 92.6 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 27 29 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,879
COMMITMENTS
27,466 33,502 23,713 111,749 109,318 162,928 166,533 7,951 4,346
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 325)
267 -3,604 -1,101 1,148 5,027 314 322 11 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 19.6 13.9 65.4 64.0 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 10 17 30 28 52 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,401
COMMITMENTS
355 480 508 4,347 4,215 5,210 5,203 191 198
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,624)
260 -53 -360 -2,510 -2,230 -2,610 -2,643 -14 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 8.9 9.4 80.5 78.0 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 16 17 19 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,991
COMMITMENTS
6,189 365 4,174 25,643 32,123 36,006 36,662 985 329
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -9,262)
-2,667 65 -887 -5,798 -8,360 -9,353 -9,183 90 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.0 11.3 69.3 86.8 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
31 5 15 52 67 90 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,049
COMMITMENTS
626 108 633 3,996 4,758 5,255 5,499 794 550
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -825)
173 2 -165 -864 -571 -856 -734 31 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.8 10.5 66.1 78.7 86.9 90.9 13.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 4 9 29 32 40 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,668
COMMITMENTS
10,764 0 478 24,247 34,299 35,489 34,777 179 891
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -6,141)
-1,453 0 -283 -4,430 -5,805 -6,166 -6,088 25 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 1.3 68.0 96.2 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 0 3 33 40 39 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 153,438
COMMITMENTS
5,054 22,012 11,295 136,092 119,894 152,441 153,201 997 237
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,891)
-2,052 -1,798 2,222 -7,999 -8,345 -7,829 -7,921 -62 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.3 7.4 88.7 78.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
20 19 16 94 96 124 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,298
COMMITMENTS
6,298 3,885 2,151 49,535 51,599 57,984 57,635 314 663
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,710)
-258 50 -2 -3,436 -3,752 -3,696 -3,704 -14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 6.7 3.7 85.0 88.5 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 13 6 36 40 46 56
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,209
COMMITMENTS
8,039 2,401 1,736 52,949 57,708 62,724 61,845 485 1,364
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,865)
-833 -291 -149 -2,971 -3,792 -3,953 -4,232 88 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.8 2.7 83.8 91.3 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
19 6 10 66 63 89 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,591
COMMITMENTS
75 1,330 394 29,948 28,458 30,417 30,182 174 409
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,469)
-67 -142 0 -3,324 -3,309 -3,391 -3,451 -78 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.3 1.3 97.9 93.0 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 7 3 26 41 30 48
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,545
COMMITMENTS
197 90 633 22,064 22,672 22,894 23,395 651 150
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,151)
60 9 101 -1,315 -1,243 -1,154 -1,133 3 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 2.7 93.7 96.3 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 2 34 32 36 35
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,351,352
COMMITMENTS
309,553 66,029 1068960 879,733 1154128 2258246 2289118 93,106 62,234
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 114,625)
-16,096 3,707 77,651 60,236 33,166 121,792 114,524 -7,166 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.8 45.5 37.4 49.1 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
167 65 175 106 106 338 287
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,573
COMMITMENTS
10,326 1,124 5,871 18,240 27,961 34,437 34,956 1,137 618
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -564)
233 40 55 -835 -638 -547 -543 -17 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 3.2 16.5 51.3 78.6 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 13 13 18 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,769
COMMITMENTS
54,871 22,920 2,625 59,080 91,098 116,576 116,643 24,193 24,126
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -21,556)
-8,867 -2,347 -587 -12,575 -16,982 -22,029 -19,916 473 -1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 16.3 1.9 42.0 64.7 82.8 82.9 17.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 6 28 27 34 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,302
COMMITMENTS
26,354 0 6,684 23,811 49,454 56,848 56,138 9,453 10,163
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,239)
576 0 421 2,925 2,143 3,923 2,564 -684 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 0.0 10.1 35.9 74.6 85.7 84.7 14.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 6 18 18 24 24
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,820
COMMITMENTS
9,567 37,925 5,186 88,853 61,749 103,606 104,860 12,214 10,960
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -10,112)
3,967 -4,246 -2,289 -10,770 -2,904 -9,092 -9,439 -1,020 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 32.7 4.5 76.7 53.3 89.5 90.5 10.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 12 12 17 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,329
COMMITMENTS
33,570 48,975 47,783 53,980 37,962 135,332 134,720 7,997 8,609
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,300)
-51 -3,592 112 -6,274 -4,024 -6,213 -7,504 -1,087 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 34.2 33.3 37.7 26.5 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 8 20 19 18 39 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 355,737
COMMITMENTS
18,494 21,640 9,352 315,990 309,144 343,836 340,136 11,901 15,601
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,146)
-5,199 -550 1,829 1,955 1,012 -1,415 2,291 2,561 -1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.1 2.6 88.8 86.9 96.7 95.6 3.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 5 25 26 32 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,844
COMMITMENTS
18,544 6,082 51,426 29,816 41,677 99,787 99,186 58 659
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,607)
750 -464 -1,837 -1,511 -276 -2,597 -2,576 -9 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.1 51.5 29.9 41.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 8 19 23 28 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,103
COMMITMENTS
22,082 7,660 3,093 274,261 272,627 299,436 283,380 10,667 26,723
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,559)
678 0 -238 2,756 1,271 3,196 1,033 363 2,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.5 1.0 88.4 87.9 96.6 91.4 3.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 16 17 19 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,609
COMMITMENTS
9,689 22,887 4,199 14,970 2,981 28,859 30,067 2,751 1,542
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 279)
-209 -32 621 62 -323 473 266 -194 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 72.4 13.3 47.4 9.4 91.3 95.1 8.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
72 74 39 38 30 130 126
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,938
COMMITMENTS
42,404 34,526 11,338 24,458 38,097 78,199 83,961 9,739 3,977
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,147)
71 5,740 736 2,749 -3,977 3,557 2,499 -410 648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 39.3 12.9 27.8 43.3 88.9 95.5 11.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
121 74 54 40 44 187 148
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,885
COMMITMENTS
71,714 60,126 83,783 197,942 210,477 353,439 354,386 20,447 19,500
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,545)
-4,966 6,465 -859 -2,746 -15,568 -8,571 -9,962 27 1,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 16.1 22.4 52.9 56.3 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
68 64 84 94 109 208 214
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,394
COMMITMENTS
250 0 0 12,301 12,074 12,551 12,074 843 1,320
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,780)
250 0 0 -5,254 -4,650 -5,004 -4,650 224 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 91.8 90.1 93.7 90.1 6.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 13 15 13
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,792
COMMITMENTS
3,226 2,739 398 1,033 1,610 4,657 4,747 135 45
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -578)
-390 -334 -16 -148 -193 -554 -543 -24 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 57.2 8.3 21.6 33.6 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 4 5 8 14 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,351
COMMITMENTS
935 0 100 14,286 15,251 15,321 15,351 30 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,193)
35 -325 0 -2,228 -1,845 -2,193 -2,170 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.7 93.1 99.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 21 19 24 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,446
COMMITMENTS
1,470 983 1,112 10,834 11,321 13,416 13,416 30 30
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,708)
-1,238 126 -290 -1,170 -2,544 -2,698 -2,708 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.3 8.3 80.6 84.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 5 19 19 24 27
Updated August 09, 2024