CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,977
COMMITMENTS
1,741 955 213 2,923 3,751 4,877 4,919 100 58
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -437)
-130 -37 -82 -225 -295 -437 -414 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 19.2 4.3 58.7 75.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 2 14 7 23 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,002
COMMITMENTS
2,916 272 1,496 546 3,227 4,958 4,995 44 7
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -65)
-51 0 19 11 -76 -21 -57 -44 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 5.4 29.9 10.9 64.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
13 2 3 5 7 20 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,722
COMMITMENTS
1,321 1,247 460 2,904 3,015 4,685 4,722 37 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 833)
246 236 0 587 597 833 833 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 26.4 9.7 61.5 63.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 14 13 17 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,961
COMMITMENTS
66,204 56,694 133,100 178,337 191,774 377,641 381,569 40,320 36,392
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,134)
-962 -2,142 7,353 -5,171 -4,902 1,220 309 -3,354 -2,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 13.6 31.8 42.7 45.9 90.4 91.3 9.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
59 50 72 96 98 191 190
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,718
COMMITMENTS
9,015 0 320 21,556 40,001 30,891 40,321 12,827 3,397
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,176)
-50 0 -135 2,091 2,787 1,906 2,652 270 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.0 0.7 49.3 91.5 70.7 92.2 29.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 19 22 23 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,549,714
COMMITMENTS
309,168 391,562 607,125 573,573 509,414 1489866 1508101 59,848 41,613
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -62,921)
-19,999 -5,949 -22,326 -19,710 -34,489 -62,035 -62,764 -886 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 25.3 39.2 37.0 32.9 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
139 128 182 83 74 326 295
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 972,437
COMMITMENTS
108,633 45,639 369,015 489,338 553,745 966,986 968,399 5,451 4,038
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -61,305)
-10,977 -5,569 -36,840 -12,636 -18,753 -60,454 -61,162 -851 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.7 37.9 50.3 56.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
52 35 73 70 65 154 141
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,587
COMMITMENTS
56,615 56,946 117,161 237,601 243,671 411,377 417,777 17,210 10,810
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,295)
-2 1,769 2,243 4,736 4,252 6,978 8,264 -2,683 -3,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 13.3 27.3 55.4 56.9 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 15 31 53 47 85 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 231,193
COMMITMENTS
53,970 65,274 26,229 137,491 127,902 217,690 219,405 13,503 11,788
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,350)
3,826 4,350 -1,683 2,631 211 4,774 2,878 576 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 28.2 11.3 59.5 55.3 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 19 27 31 27 62 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,140
COMMITMENTS
17,324 8,358 77,618 18,189 27,144 113,131 113,120 9 20
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,582)
-1,784 -2,443 4,254 -5,052 -4,394 -2,582 -2,582 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.4 68.6 16.1 24.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 6 13 10 9 26 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,781
COMMITMENTS
196,183 11,433 2,897 137,844 325,532 336,924 339,862 14,857 11,919
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,027)
4,034 980 -221 1,214 4,268 5,027 5,027 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 3.3 0.8 39.2 92.5 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 28 29 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,879
COMMITMENTS
28,350 32,298 24,168 113,219 111,059 165,737 167,525 6,142 4,354
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,000)
884 -1,204 455 1,470 1,741 2,809 992 -1,809 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 18.8 14.1 65.9 64.6 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 9 17 31 28 53 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,281
COMMITMENTS
355 480 508 4,167 4,135 5,030 5,123 251 158
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -180 -80 -180 -80 60 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 9.1 9.6 78.9 78.3 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 3 17 18 20 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,243
COMMITMENTS
6,220 291 4,109 27,112 33,497 37,441 37,896 802 347
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,252)
31 -74 -66 1,469 1,374 1,435 1,234 -183 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.8 10.7 70.9 87.6 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 3 16 53 69 94 86
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,187
COMMITMENTS
582 101 735 4,202 4,864 5,519 5,700 668 487
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 138)
-44 -7 102 206 106 264 201 -126 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.6 11.9 67.9 78.6 89.2 92.1 10.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 4 9 33 36 44 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,821
COMMITMENTS
10,850 0 516 24,443 34,394 35,809 34,910 12 911
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 153)
86 0 38 196 95 320 133 -167 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.0 1.4 68.2 96.0 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 0 3 35 43 41 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,426
COMMITMENTS
5,290 21,970 10,562 139,577 123,365 155,429 155,897 997 529
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,988)
236 -42 -733 3,485 3,471 2,988 2,696 0 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.0 6.8 89.2 78.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
20 18 16 94 95 123 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,316
COMMITMENTS
8,858 3,600 1,325 49,083 53,708 59,266 58,633 50 683
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,018)
2,560 -285 -826 -452 2,109 1,282 998 -264 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.1 2.2 82.7 90.5 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 12 6 36 39 46 54
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,121
COMMITMENTS
6,483 2,217 1,785 55,576 59,145 63,844 63,147 277 974
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 912)
-1,556 -184 49 2,627 1,437 1,120 1,302 -208 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.5 2.8 86.7 92.2 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
20 5 10 70 64 93 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,537
COMMITMENTS
0 1,320 484 30,879 29,334 31,363 31,138 174 399
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 946)
-75 -10 90 931 876 946 956 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 1.5 97.9 93.0 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
0 8 4 27 42 31 50
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,062
COMMITMENTS
226 90 691 23,484 24,131 24,401 24,912 661 150
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,517)
29 0 58 1,420 1,459 1,507 1,517 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 2.8 93.7 96.3 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 2 34 33 36 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,301,388
COMMITMENTS
307,590 63,341 1052844 858,293 1133560 2218727 2249745 82,661 51,643
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -49,964)
-1,963 -2,688 -16,116 -21,440 -20,568 -39,519 -39,373 -10,445 -10,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.8 45.7 37.3 49.3 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
162 69 186 101 104 341 293
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,896
COMMITMENTS
13,610 872 7,721 19,453 32,651 40,784 41,245 1,112 651
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,322)
3,284 -252 1,850 1,213 4,690 6,347 6,289 -25 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 2.1 18.4 46.4 77.9 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 13 13 18 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,407
COMMITMENTS
55,162 22,954 2,710 65,002 96,382 122,874 122,046 24,533 25,361
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,638)
291 34 85 5,922 5,284 6,298 5,403 340 1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 15.6 1.8 44.1 65.4 83.4 82.8 16.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 6 28 26 34 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,740
COMMITMENTS
26,045 0 5,762 20,739 46,543 52,546 52,305 9,194 9,436
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -4,561)
-308 0 -923 -3,072 -2,911 -4,303 -3,834 -259 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 0.0 9.3 33.6 75.4 85.1 84.7 14.9 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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,495
COMMITMENTS
11,773 38,939 5,122 93,586 65,464 110,481 109,525 10,014 10,970
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,675)
2,206 1,014 -64 4,733 3,715 6,875 4,665 -2,200 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 32.3 4.3 77.7 54.3 91.7 90.9 8.3 9.1
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,137
COMMITMENTS
31,504 49,057 51,046 59,389 40,374 141,939 140,477 7,198 8,660
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,808)
-2,065 82 3,263 5,409 2,411 6,606 5,757 -798 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 32.9 34.2 39.8 27.1 95.2 94.2 4.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 6 22 18 18 41 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 367,579
COMMITMENTS
14,178 21,915 11,497 329,720 320,153 355,395 353,565 12,184 14,014
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 11,842)
-4,316 275 2,145 13,730 11,009 11,559 13,429 283 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.0 3.1 89.7 87.1 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 6 25 25 32 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,987
COMMITMENTS
18,164 7,107 69,149 34,514 45,031 121,827 121,286 160 701
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 22,143)
-379 1,025 17,722 4,698 3,353 22,040 22,101 102 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.8 56.7 28.3 36.9 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 8 18 23 27 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 312,594
COMMITMENTS
21,587 4,974 4,583 279,917 278,819 306,087 288,376 6,507 24,218
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,491)
-495 -2,686 1,490 5,656 6,192 6,651 4,996 -4,159 -2,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.6 1.5 89.5 89.2 97.9 92.3 2.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 17 19 21 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,014
COMMITMENTS
8,837 20,966 4,500 14,424 2,874 27,761 28,340 2,253 1,675
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,595)
-852 -1,921 301 -546 -107 -1,097 -1,727 -497 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 69.9 15.0 48.1 9.6 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
64 67 40 37 32 122 119
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,694
COMMITMENTS
44,700 34,771 10,443 23,373 40,107 78,516 85,321 10,178 3,373
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 756)
2,296 244 -894 -1,086 2,010 316 1,360 440 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 39.2 11.8 26.4 45.2 88.5 96.2 11.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
125 62 47 42 45 188 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,668
COMMITMENTS
71,699 56,755 80,629 208,822 223,849 361,150 361,233 20,518 20,435
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,782)
-15 -3,371 -3,154 10,880 13,372 7,711 6,847 71 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 14.9 21.1 54.7 58.7 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
68 62 83 96 111 210 213
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,454
COMMITMENTS
400 0 0 13,361 13,334 13,761 13,334 693 1,120
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,060)
150 0 0 1,060 1,260 1,210 1,260 -150 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 92.4 92.3 95.2 92.3 4.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 14 16 14
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,898
COMMITMENTS
3,271 2,769 454 1,038 1,630 4,763 4,853 135 45
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 106)
45 30 56 5 20 106 106 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 56.5 9.3 21.2 33.3 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 5 5 8 15 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,316
COMMITMENTS
935 0 120 15,231 16,196 16,286 16,316 30 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 965)
0 0 20 945 945 965 965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.7 93.4 99.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 21 19 24 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,659
COMMITMENTS
695 1,611 1,977 12,957 12,041 15,629 15,629 30 30
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,213)
-775 628 865 2,123 720 2,213 2,213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 10.3 12.6 82.7 76.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 5 18 19 23 27
Updated August 13, 2024