CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,921
COMMITMENTS
13,031 2,000 1,717 3,944 15,117 18,692 18,834 229 87
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 58)
356 19 -273 -53 383 30 129 28 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 10.6 9.1 20.8 79.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 11 6 11 15 34 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,186
COMMITMENTS
1,397 1,009 25 1,572 2,068 2,994 3,102 192 84
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 108)
0 -29 0 81 136 81 107 27 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 31.7 0.8 49.3 64.9 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 2 10 10 20 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 266,785
COMMITMENTS
45,337 40,345 43,213 131,390 155,672 219,940 239,230 46,845 27,555
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 13,132)
1,970 -2,896 943 5,794 12,204 8,708 10,251 4,424 2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 15.1 16.2 49.2 58.4 82.4 89.7 17.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
43 24 44 74 81 142 129
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,674
COMMITMENTS
0 2,045 105 15,506 22,866 15,611 25,016 12,063 2,658
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,450)
0 -1,820 105 -5,797 -5,241 -5,692 -6,956 -1,758 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.4 56.0 82.6 56.4 90.4 43.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 14 14 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,148,557
COMMITMENTS
236,155 350,047 413,229 420,647 354,582 1070031 1117858 78,526 30,699
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 15,087)
7,709 11,392 3,806 2,473 -4,079 13,989 11,119 1,098 3,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 30.5 36.0 36.6 30.9 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
120 57 115 61 59 239 183
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,418,184
COMMITMENTS
153,530 15,430 526,626 729,358 868,479 1409515 1410535 8,670 7,650
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 132,430)
-4,744 1,805 72,600 66,174 57,370 134,030 131,775 -1,600 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.1 37.1 51.4 61.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
45 23 54 60 58 122 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,619
COMMITMENTS
173,200 51,826 42,773 214,736 344,298 430,709 438,897 17,911 9,722
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -515)
1,538 983 -227 -2,295 -18 -984 738 469 -1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 11.6 9.5 47.9 76.7 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 3 25 57 44 89 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 253,637
COMMITMENTS
55,257 79,341 30,172 159,577 135,251 245,006 244,764 8,631 8,873
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 16,887)
10,552 1,764 2,226 3,623 12,867 16,401 16,857 486 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 31.3 11.9 62.9 53.3 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 19 27 24 25 53 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,981
COMMITMENTS
13,271 14,106 44,674 2,971 2,055 60,916 60,835 65 146
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -566)
534 312 -934 -167 52 -566 -569 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 23.1 73.3 4.9 3.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 15 5 6 21 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,144
COMMITMENTS
217,189 5,330 2,606 298,450 521,795 518,245 529,731 21,899 10,413
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,848)
1,138 -180 91 740 1,138 1,969 1,049 -121 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 1.0 0.5 55.3 96.6 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 3 29 28 37 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 228,205
COMMITMENTS
11,534 72,251 11,747 201,322 136,299 224,603 220,297 3,602 7,908
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 3,997)
676 166 1,469 1,404 3,286 3,549 4,921 448 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 31.7 5.1 88.2 59.7 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 10 11 31 29 44 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,308
COMMITMENTS
0 1,428 49 5,025 3,791 5,074 5,268 234 40
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -894)
0 -17 -35 -958 -822 -993 -874 99 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.9 0.9 94.7 71.4 95.6 99.2 4.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 2 17 16 19 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,821
COMMITMENTS
4,030 864 2,846 22,528 25,843 29,404 29,553 417 269
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -5,708)
-284 629 -323 -5,125 -6,101 -5,731 -5,795 23 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.9 9.5 75.5 86.7 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 5 10 48 59 74 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,926
COMMITMENTS
321 15 341 945 1,402 1,607 1,758 319 168
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -591)
-71 -68 -45 -476 -461 -592 -574 1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.8 17.7 49.1 72.8 83.4 91.3 16.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 5 12 14 17 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,857
COMMITMENTS
353 14 365 3,087 3,115 3,805 3,494 1,052 1,363
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -553)
-126 -94 -67 -558 -395 -751 -556 198 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.3 7.5 63.6 64.1 78.3 71.9 21.7 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 4 21 22 25 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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
8,006 263 824 27,690 35,441 36,520 36,528 101 93
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,176)
-496 15 -258 -3,417 -3,928 -4,171 -4,171 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 0.7 2.3 75.6 96.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 2 3 27 33 35 37
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,295
COMMITMENTS
4,876 11,347 4,679 101,660 96,039 111,215 112,065 1,080 230
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,346)
235 -442 -474 -7,132 -6,166 -7,371 -7,082 25 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 10.1 4.2 90.5 85.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
15 14 15 88 77 113 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,055
COMMITMENTS
2,241 870 105 45,189 46,912 47,535 47,887 520 168
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,687)
-102 840 -754 -2,856 -3,743 -3,712 -3,657 25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.8 0.2 94.0 97.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 2 4 33 44 43 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,984
COMMITMENTS
4,225 984 1,123 39,737 43,548 45,085 45,655 899 329
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,762)
-364 264 -86 -3,502 -3,864 -3,952 -3,686 190 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 2.4 86.4 94.7 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 6 7 56 54 71 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,844
COMMITMENTS
2,619 0 182 31,744 34,043 34,545 34,225 299 619
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,623)
-961 -247 18 -1,680 -2,391 -2,623 -2,620 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.5 91.1 97.7 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 0 2 30 31 38 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,171
COMMITMENTS
658 0 470 20,145 21,068 21,273 21,538 898 633
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -370)
20 0 25 -646 -394 -601 -369 231 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 2.1 90.9 95.0 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 2 30 24 32 26
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,608,676
COMMITMENTS
449,572 64,062 1179518 867,990 1301064 2497081 2544644 111,595 64,032
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 62,423)
4,623 5,958 39,571 12,995 12,038 57,190 57,567 5,233 4,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.5 45.2 33.3 49.9 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
167 57 172 99 102 327 282
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,899
COMMITMENTS
71,003 29,706 10,128 33,423 69,216 114,554 109,050 28,345 33,849
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -17,251)
-9,417 -2,462 -253 -7,669 -13,700 -17,339 -16,415 88 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 20.8 7.1 23.4 48.4 80.2 76.3 19.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 5 16 16 23 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,456
COMMITMENTS
1,329 692 45,909 9,231 9,576 56,469 56,177 1,986 2,279
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 3,106)
7 -272 1,441 1,257 1,245 2,705 2,414 401 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.2 78.5 15.8 16.4 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 11 8 7 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,998
COMMITMENTS
52,909 0 11,321 21,713 64,482 85,942 75,803 10,056 20,195
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 4,380)
1,863 0 629 1,263 1,683 3,755 2,312 624 2,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 0.0 11.8 22.6 67.2 89.5 79.0 10.5 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 0 6 14 13 20 19
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,403
COMMITMENTS
3,505 51,931 5,454 69,827 20,717 78,786 78,102 12,617 13,301
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -11,234)
-265 -9,967 -90 -12,040 -942 -12,395 -10,999 1,161 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 56.8 6.0 76.4 22.7 86.2 85.4 13.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 5 13 9 20 14
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,100
COMMITMENTS
29,009 68,014 61,034 95,560 58,489 185,603 187,537 7,497 5,563
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,402)
-128 -4,780 1,004 -10,022 -5,401 -9,145 -9,177 -256 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 35.2 31.6 49.5 30.3 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 20 32 22 20 54 53
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,072
COMMITMENTS
0 6,051 0 122,698 129,987 122,698 136,038 22,374 9,034
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 2,118)
0 0 0 2,060 2,563 2,060 2,563 58 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 84.6 89.6 84.6 93.8 15.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 22 21 22 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,889
COMMITMENTS
4,023 0 0 121,226 112,830 125,249 112,830 5,640 18,059
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 2,655)
0 0 0 3,135 3,320 3,135 3,320 -480 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 92.6 86.2 95.7 86.2 4.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 24 23 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,036
COMMITMENTS
943 4,404 35 4,985 1,404 5,963 5,843 1,073 1,193
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 498)
140 468 -57 371 11 454 422 44 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 62.6 0.5 70.8 20.0 84.7 83.0 15.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
12 40 6 27 17 45 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,904
COMMITMENTS
27,178 20,419 5,316 27,887 38,372 60,381 64,107 7,523 3,797
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,198)
-261 -4,264 -627 -740 2,872 -1,627 -2,019 -571 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 30.1 7.8 41.1 56.5 88.9 94.4 11.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
104 56 31 38 45 158 117
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,338
COMMITMENTS
76,207 45,581 46,917 163,310 205,309 286,434 297,808 24,904 13,530
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,537)
-166 3,039 3,923 -3,184 -7,338 573 -376 965 1,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 14.6 15.1 52.5 65.9 92.0 95.7 8.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
74 31 62 75 94 180 160
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,816
COMMITMENTS
850 0 0 16,251 17,791 17,101 17,791 715 25
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,181)
-300 0 0 -2,381 -2,181 -2,681 -2,181 500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 91.2 99.9 96.0 99.9 4.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 17 21 18 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,075
COMMITMENTS
1,725 150 110 8,950 10,815 10,785 11,075 290 0
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,756)
405 150 -160 -1,760 -1,746 -1,515 -1,756 -241 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.4 1.0 80.8 97.7 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 1 19 15 23 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,909
COMMITMENTS
450 889 492 5,489 5,324 6,431 6,705 478 204
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,225)
-429 9 -210 -716 -1,014 -1,355 -1,215 130 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 12.9 7.1 79.4 77.1 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 5 13 16 18 22
Updated June 10, 2022