CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,548
COMMITMENTS
9,589 2,008 663 5,057 12,799 15,309 15,470 239 78
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,463)
-2,765 12 -248 1,522 -1,205 -1,491 -1,441 28 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 12.9 4.3 32.5 82.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 10 8 13 15 37 30
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,104
COMMITMENTS
1,433 994 40 1,454 2,035 2,927 3,069 177 35
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -15)
-15 -15 7 19 32 11 24 -26 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 32.0 1.3 46.8 65.6 94.3 98.9 5.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 2 9 10 19 16
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,198
COMMITMENTS
1,712 1,106 199 1,246 1,854 3,157 3,159 41 39
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 34.6 6.2 39.0 58.0 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 11 14 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,673
COMMITMENTS
46,058 36,395 43,765 139,035 167,137 228,859 247,297 45,814 27,376
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 744)
95 -1,074 -1,035 1,787 1,350 847 -759 -103 1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.3 15.9 50.6 60.8 83.3 90.0 16.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
46 22 39 76 79 143 123
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,626
COMMITMENTS
159 1,270 369 17,119 25,694 17,647 27,333 11,979 2,293
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 777)
0 -675 0 868 1,468 868 793 -91 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.3 1.2 57.8 86.7 59.6 92.3 40.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 15 16 17 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,053,139
COMMITMENTS
213,204 344,978 353,744 411,565 325,453 978,512 1024174 74,627 28,965
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -20,978)
-7,007 573 -12,767 918 -10,861 -18,856 -23,055 -2,121 2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 32.8 33.6 39.1 30.9 92.9 97.2 7.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
112 53 102 63 56 225 169
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,037
COMMITMENTS
151,757 7,370 420,984 673,330 819,984 1246071 1248337 8,966 6,699
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -63,110)
-4,464 -817 -34,986 -23,612 -26,748 -63,062 -62,552 -48 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.6 33.5 53.7 65.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
51 14 55 64 59 125 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,220
COMMITMENTS
166,713 51,260 43,143 215,199 339,576 425,055 433,979 18,166 9,241
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -4,482)
-6,007 1,715 -2,256 3,182 -802 -5,081 -1,343 599 -3,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 11.6 9.7 48.6 76.6 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 5 27 57 43 91 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 268,306
COMMITMENTS
52,180 79,465 42,520 164,498 139,079 259,198 261,064 9,108 7,242
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 10,846)
-733 -2,470 10,334 994 3,434 10,595 11,298 251 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.6 15.8 61.3 51.8 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 20 27 28 25 57 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,953
COMMITMENTS
11,539 11,301 43,344 2,034 2,186 56,917 56,831 36 122
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,010)
-617 -556 -1,408 72 -44 -1,952 -2,008 -58 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 19.8 76.1 3.6 3.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 15 6 6 22 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,556
COMMITMENTS
208,106 7,912 2,503 308,168 519,431 518,777 529,846 21,779 10,710
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -88)
-6,068 2,490 18 6,522 -2,701 472 -193 -560 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 1.5 0.5 57.0 96.1 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 31 28 39 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 231,999
COMMITMENTS
10,890 75,760 15,142 202,675 133,437 228,707 224,339 3,292 7,660
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,827)
718 306 1,426 65 611 2,209 2,343 -382 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 32.7 6.5 87.4 57.5 98.6 96.7 1.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 13 14 32 29 48 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,399
COMMITMENTS
0 1,452 57 5,093 3,830 5,150 5,339 249 60
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -40)
0 10 0 -10 -25 -10 -15 -30 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.9 1.1 94.3 70.9 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 2 17 17 19 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,671
COMMITMENTS
4,244 1,031 2,449 25,570 28,859 32,262 32,338 409 333
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 613)
-43 194 -247 943 567 653 514 -40 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.2 7.5 78.3 88.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 5 11 49 59 76 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165
COMMITMENTS
281 49 406 1,245 1,542 1,932 1,997 233 168
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 41)
49 34 -58 150 85 141 61 -100 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.3 18.8 57.5 71.2 89.2 92.2 10.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 4 14 14 19 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,276
COMMITMENTS
391 27 462 3,265 3,681 4,118 4,170 1,158 1,106
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 245)
-65 0 31 169 213 135 244 110 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.5 8.8 61.9 69.8 78.1 79.0 21.9 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 4 26 26 30 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,722
COMMITMENTS
8,759 237 1,151 28,711 37,241 38,621 38,629 101 93
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 971)
753 -120 -141 369 1,232 981 971 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 0.6 3.0 74.1 96.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 1 3 28 34 36 38
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,786
COMMITMENTS
4,403 13,076 5,523 108,893 100,835 118,819 119,434 967 352
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,513)
-425 416 964 2,913 2,063 3,452 3,443 61 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 10.9 4.6 90.9 84.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
15 13 16 87 81 111 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,505
COMMITMENTS
2,536 930 289 43,180 45,109 46,005 46,328 500 177
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -692)
200 0 19 -902 -711 -683 -692 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.0 0.6 92.9 97.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 2 4 37 45 48 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,617
COMMITMENTS
4,157 995 1,514 41,269 44,894 46,940 47,403 677 214
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 590)
-282 -148 259 575 428 552 539 38 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.1 3.2 86.7 94.3 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 5 8 52 54 69 65
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,847
COMMITMENTS
2,509 40 267 33,625 36,138 36,401 36,445 446 402
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 550)
20 -45 -60 502 822 462 717 88 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.1 0.7 91.3 98.1 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 1 5 32 35 41 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,100
COMMITMENTS
875 0 929 22,672 23,519 24,476 24,448 624 652
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 824)
-19 0 138 937 651 1,056 789 -232 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 3.7 90.3 93.7 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 2 33 27 35 29
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,358,377
COMMITMENTS
404,131 61,861 1035677 815,850 1199539 2255658 2297077 102,719 61,300
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -169,821)
-23,209 -5,925 -106,075 -34,628 -55,981 -163,913 -167,982 -5,909 -1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.6 43.9 34.6 50.9 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
147 59 157 96 100 304 265
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,935
COMMITMENTS
74,870 30,737 10,151 46,383 84,972 131,404 125,860 28,531 34,075
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 7,077)
4,129 1,085 -285 3,447 6,461 7,291 7,261 -214 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 19.2 6.3 29.0 53.1 82.2 78.7 17.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 6 6 17 17 25 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,379
COMMITMENTS
1,355 973 37,218 8,659 9,041 47,232 47,232 1,147 1,147
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -11,099)
20 -10 -10,054 -553 -524 -10,587 -10,587 -511 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.0 76.9 17.9 18.7 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 12 8 7 20 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,638
COMMITMENTS
52,486 0 11,400 21,714 63,982 85,600 75,381 10,038 20,257
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,528)
-471 0 -341 -595 -1,100 -1,407 -1,440 -121 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 0.0 11.9 22.7 66.9 89.5 78.8 10.5 21.2
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 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,800
COMMITMENTS
3,505 62,575 4,613 75,601 14,841 83,719 82,029 12,081 13,771
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,178)
0 8,781 -1,553 4,656 -4,305 3,103 2,923 75 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 65.3 4.8 78.9 15.5 87.4 85.6 12.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 5 14 9 21 14
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,719
COMMITMENTS
28,060 69,315 61,593 97,025 57,806 186,678 188,713 7,041 5,006
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -585)
2,331 3,997 -2,217 -286 -1,748 -173 32 -413 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 35.8 31.8 50.1 29.8 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 19 30 23 19 54 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,906
COMMITMENTS
411 12,723 15,801 38,657 26,214 54,869 54,738 38 168
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 23.2 28.8 70.4 47.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 4 13 9 18 14
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,962
COMMITMENTS
0 6,251 0 126,386 133,652 126,386 139,903 23,576 10,059
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,366)
0 0 0 3,773 2,511 3,773 2,511 -407 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 84.3 89.1 84.3 93.3 15.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 23 22 23 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,837
COMMITMENTS
4,023 0 0 125,769 116,458 129,792 116,458 6,045 19,379
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 5,643)
0 0 0 5,213 5,093 5,213 5,093 430 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 92.6 85.7 95.5 85.7 4.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 23 24 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,643
COMMITMENTS
1,009 5,055 17 5,655 1,144 6,681 6,216 962 1,427
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -98)
-36 -47 -18 100 -57 46 -122 -144 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 66.1 0.2 74.0 15.0 87.4 81.3 12.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 40 5 29 15 43 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,392
COMMITMENTS
25,644 24,150 2,994 29,307 35,598 57,944 62,742 8,447 3,649
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,355)
918 1,347 -2,703 -360 -438 -2,146 -1,795 -209 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 36.4 4.5 44.1 53.6 87.3 94.5 12.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
101 51 31 46 40 161 108
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,931
COMMITMENTS
76,078 44,565 38,577 163,526 205,691 278,181 288,832 23,751 13,099
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -9,670)
-1,002 -901 -5,160 -1,795 -3,541 -7,957 -9,602 -1,712 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 14.8 12.8 54.2 68.1 92.1 95.7 7.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
73 29 57 82 100 182 164
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,527
COMMITMENTS
575 0 25 20,592 21,292 21,192 21,317 335 210
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,916)
-275 0 25 3,616 2,801 3,366 2,826 -450 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.1 95.7 98.9 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 20 20 21 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,080
COMMITMENTS
1,165 0 290 9,335 10,790 10,790 11,080 290 0
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -100)
-450 -225 150 200 -25 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 2.6 84.3 97.4 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 19 15 23 16
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,333
COMMITMENTS
770 824 478 5,658 5,796 6,906 7,098 427 235
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 127)
90 10 4 57 187 151 201 -24 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 11.2 6.5 77.2 79.0 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 6 15 17 22 24
Updated June 24, 2022