CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,910
COMMITMENTS
1,728 915 187 2,904 3,742 4,819 4,844 91 66
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -67)
-13 -40 -26 -19 -9 -58 -75 -9 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 18.6 3.8 59.1 76.2 98.1 98.7 1.9 1.3
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,999
COMMITMENTS
2,920 272 1,496 539 3,224 4,955 4,992 44 7
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3)
4 0 0 -7 -3 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 5.4 29.9 10.8 64.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
14 2 3 5 7 21 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,207
COMMITMENTS
1,635 2,297 460 4,075 3,450 6,170 6,207 37 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,485)
314 1,050 0 1,171 435 1,485 1,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 37.0 7.4 65.7 55.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 15 17 19 23
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,420
COMMITMENTS
67,600 57,899 127,177 192,636 199,865 387,413 384,941 38,008 40,480
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,459)
1,396 1,204 -5,923 14,299 8,090 9,771 3,372 -2,312 4,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.6 29.9 45.3 47.0 91.1 90.5 8.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
59 50 68 98 95 189 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,213
COMMITMENTS
9,405 0 655 22,606 42,432 32,666 43,087 12,547 2,126
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,495)
390 0 335 1,050 2,431 1,775 2,766 -280 -1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.0 1.4 50.0 93.8 72.2 95.3 27.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 2 22 24 27 26
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,542,461
COMMITMENTS
296,647 378,486 607,375 578,514 511,733 1482537 1497595 59,925 44,867
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -7,252)
-12,521 -13,076 250 4,942 2,319 -7,329 -10,506 77 3,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 24.5 39.4 37.5 33.2 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
131 125 175 85 77 320 287
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 964,751
COMMITMENTS
107,864 50,500 364,998 486,942 545,540 959,804 961,038 4,947 3,713
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -7,686)
-768 4,861 -4,018 -2,396 -8,204 -7,182 -7,361 -504 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.2 37.8 50.5 56.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
51 40 75 70 65 157 144
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,784
COMMITMENTS
55,400 54,842 116,675 239,132 245,965 411,206 417,482 17,578 11,302
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 198)
-1,215 -2,104 -485 1,531 2,294 -170 -295 368 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 12.8 27.2 55.8 57.4 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 11 32 54 47 87 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 245,798
COMMITMENTS
56,370 64,041 36,019 141,666 134,996 234,055 235,056 11,743 10,742
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,605)
2,400 -1,233 9,790 4,175 7,094 16,365 15,651 -1,760 -1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 26.1 14.7 57.6 54.9 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 18 31 31 29 65 62
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,904
COMMITMENTS
15,788 7,333 76,356 14,737 23,170 106,881 106,859 23 44
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -6,237)
-1,536 -1,025 -1,262 -3,452 -3,975 -6,251 -6,261 14 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 6.9 71.4 13.8 21.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 6 12 12 10 28 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,334
COMMITMENTS
189,208 11,433 2,973 138,000 319,009 330,181 333,415 15,153 11,919
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -6,447)
-6,975 0 76 156 -6,523 -6,743 -6,447 296 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 3.3 0.9 40.0 92.4 95.6 96.5 4.4 3.5
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,146
COMMITMENTS
26,937 33,436 24,570 118,467 113,786 169,974 171,792 6,172 4,354
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,267)
-1,413 1,138 402 5,248 2,727 4,237 4,267 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 19.0 13.9 67.3 64.6 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 10 18 30 28 52 47
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,303
COMMITMENTS
343 480 520 4,177 4,145 5,040 5,145 263 158
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 22)
-12 0 12 10 10 10 22 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.1 9.8 78.8 78.2 95.0 97.0 5.0 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,057
COMMITMENTS
6,777 154 3,866 27,526 34,517 38,169 38,537 888 520
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 814)
557 -137 -243 414 1,021 728 641 86 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.4 9.9 70.5 88.4 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
32 2 17 53 73 92 91
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,576
COMMITMENTS
662 135 752 4,528 5,178 5,942 6,065 634 511
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 389)
80 34 17 326 314 423 365 -34 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.1 11.4 68.9 78.7 90.4 92.2 9.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 5 8 35 39 46 48
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,621
COMMITMENTS
11,030 0 516 25,053 35,194 36,599 35,710 22 911
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 800)
180 0 0 610 800 790 800 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.0 1.4 68.4 96.1 99.9 97.5 0.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 0 3 37 42 43 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,561
COMMITMENTS
4,715 21,243 10,859 143,886 127,861 159,460 159,963 1,101 598
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,135)
-575 -727 297 4,309 4,496 4,031 4,066 104 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.2 6.8 89.6 79.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
22 16 18 97 95 127 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,270
COMMITMENTS
9,535 3,495 1,268 50,393 55,804 61,196 60,567 74 703
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,954)
677 -105 -57 1,310 2,096 1,930 1,934 24 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.7 2.1 82.2 91.1 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 10 6 36 38 46 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,766
COMMITMENTS
7,172 2,092 1,744 58,523 62,896 67,439 66,732 327 1,034
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,645)
689 -125 -41 2,947 3,751 3,595 3,585 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 3.1 2.6 86.4 92.8 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
21 4 9 70 65 94 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,374
COMMITMENTS
0 1,353 468 30,732 29,173 31,200 30,994 174 380
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -163)
0 33 -16 -147 -161 -163 -144 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 1.5 98.0 93.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 8 4 25 40 29 48
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,047
COMMITMENTS
191 150 618 24,443 25,107 25,252 25,875 795 172
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 985)
-35 60 -73 959 976 851 963 134 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 2.4 93.8 96.4 96.9 99.3 3.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 2 2 34 34 36 37
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,177,803
COMMITMENTS
300,113 60,915 980,695 812,395 1088152 2093203 2129761 84,600 48,042
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -123,585)
-7,477 -2,426 -72,149 -45,898 -45,408 -125,524 -119,984 1,939 -3,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.8 45.0 37.3 50.0 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
155 61 164 101 106 322 276
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,882
COMMITMENTS
56,901 22,885 2,845 66,092 97,332 125,838 123,062 23,044 25,820
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,475)
1,739 -69 135 1,090 950 2,964 1,016 -1,489 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 15.4 1.9 44.4 65.4 84.5 82.7 15.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 8 28 26 36 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,885
COMMITMENTS
25,620 0 5,913 21,651 47,339 53,184 53,252 9,701 9,633
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,145)
-425 0 152 912 796 639 947 506 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 0.0 9.4 34.4 75.3 84.6 84.7 15.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 6 18 18 24 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,339
COMMITMENTS
29,596 48,122 49,614 62,372 43,053 141,582 140,788 7,757 8,551
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 203)
-1,908 -935 -1,432 2,983 2,679 -356 312 559 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 32.2 33.2 41.8 28.8 94.8 94.3 5.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 8 21 20 21 44 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 378,509
COMMITMENTS
11,789 20,709 9,685 344,622 335,171 366,096 365,565 12,413 12,944
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 10,930)
-2,389 -1,206 -1,812 14,902 15,018 10,701 12,000 229 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.5 2.6 91.0 88.6 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 5 27 28 32 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,640
COMMITMENTS
12,099 5,784 32,592 18,937 24,726 63,627 63,102 12 538
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -58,347)
-6,065 -1,323 -36,557 -15,577 -20,304 -58,200 -58,185 -148 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 9.1 51.2 29.8 38.9 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 6 12 17 21 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 331,062
COMMITMENTS
20,741 7,257 4,106 299,553 296,652 324,400 308,015 6,662 23,047
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 18,468)
-846 2,283 -477 19,637 17,833 18,314 19,639 155 -1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.2 1.2 90.5 89.6 98.0 93.0 2.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 4 18 20 22 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,010
COMMITMENTS
8,454 20,645 3,710 14,868 3,057 27,032 27,412 1,979 1,598
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -1,004)
-383 -321 -790 444 184 -730 -928 -274 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 71.2 12.8 51.3 10.5 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
68 62 36 37 32 122 113
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,006
COMMITMENTS
44,668 31,445 11,540 23,568 43,377 79,776 86,362 10,230 3,644
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,312)
-32 -3,326 1,097 196 3,271 1,261 1,041 52 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 34.9 12.8 26.2 48.2 88.6 96.0 11.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
127 53 48 42 44 191 124
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,597
COMMITMENTS
75,868 57,267 73,835 195,580 211,186 345,283 342,287 17,314 20,310
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -19,070)
4,169 512 -6,794 -13,242 -12,664 -15,866 -18,946 -3,204 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 15.8 20.4 53.9 58.2 95.2 94.4 4.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
72 70 86 97 105 216 217
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,579
COMMITMENTS
0 0 0 13,761 13,284 13,761 13,284 818 1,295
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 125)
-400 0 0 400 -50 0 -50 125 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 91.1 94.4 91.1 5.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 13 16 13
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,137
COMMITMENTS
3,360 2,789 537 1,085 1,626 4,982 4,952 155 185
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 239)
89 20 83 47 -4 219 99 20 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 54.3 10.5 21.1 31.7 97.0 96.4 3.0 3.6
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,636
COMMITMENTS
905 0 100 15,601 16,536 16,606 16,636 30 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 320)
-30 0 -20 370 340 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.6 93.8 99.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 21 20 23 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,324
COMMITMENTS
1,080 2,031 1,072 12,142 11,176 14,294 14,279 30 45
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -1,335)
385 420 -905 -815 -865 -1,335 -1,350 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.2 7.5 84.8 78.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 4 18 18 23 26
Updated August 23, 2024