CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,339
COMMITMENTS
8,770 2,135 665 4,701 11,502 14,136 14,302 203 37
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -169)
57 55 -118 -110 -87 -171 -150 2 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 14.9 4.6 32.8 80.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 10 10 13 18 38 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,012
COMMITMENTS
1,470 985 52 1,291 1,938 2,813 2,975 199 37
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5)
11 0 41 0 -1 52 40 -47 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 32.7 1.7 42.9 64.3 93.4 98.8 6.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 5 2 6 10 16 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,359
COMMITMENTS
37,533 28,436 46,341 146,619 170,316 230,494 245,093 42,865 28,266
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,500)
880 -1,580 -2,748 4,309 5,258 2,440 929 -941 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 10.4 17.0 53.6 62.3 84.3 89.7 15.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
37 22 38 76 84 132 126
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,149
COMMITMENTS
0 950 0 13,521 21,349 13,521 22,299 10,628 1,850
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 470)
-112 -225 -264 457 444 81 -45 389 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 56.0 88.4 56.0 92.3 44.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 16 15 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 974,836
COMMITMENTS
182,550 304,142 324,725 401,957 314,756 909,232 943,623 65,603 31,213
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -13,194)
142 -11,358 -12,160 1,491 9,205 -10,527 -14,312 -2,667 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 31.2 33.3 41.2 32.3 93.3 96.8 6.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
110 54 102 69 61 233 172
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,200,943
COMMITMENTS
129,127 11,494 381,685 683,507 803,132 1194319 1196310 6,624 4,633
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 57,989)
-3,472 -4,893 26,184 34,960 36,327 57,671 57,618 318 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.0 31.8 56.9 66.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
47 15 54 64 60 126 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,616
COMMITMENTS
138,228 46,374 50,348 207,917 308,186 396,493 404,908 18,123 9,708
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,565)
-1,516 -2,267 1,442 2,650 2,823 2,576 1,998 989 1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 11.2 12.1 50.1 74.3 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 3 28 60 46 95 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,448
COMMITMENTS
47,101 79,176 27,846 163,032 133,732 237,979 240,754 10,469 7,694
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,936)
-442 1,823 -667 3,191 2,040 2,082 3,196 -146 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 31.9 11.2 65.6 53.8 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 19 25 28 25 54 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,946
COMMITMENTS
12,342 11,336 50,771 2,798 3,696 65,911 65,802 35 144
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,180)
-1,467 -1,263 3,731 902 707 3,166 3,175 14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 17.2 77.0 4.2 5.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 11 14 7 7 22 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 516,399
COMMITMENTS
200,935 5,982 2,479 291,965 498,246 495,379 506,707 21,020 9,692
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,941)
900 0 0 2,041 2,941 2,941 2,941 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.2 0.5 56.5 96.5 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 32 28 40 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,384
COMMITMENTS
9,310 61,902 13,605 192,875 136,528 215,790 212,035 3,594 7,349
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,543)
82 -918 -382 1,843 2,873 1,543 1,573 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 28.2 6.2 87.9 62.2 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 13 14 31 28 47 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,602
COMMITMENTS
162 1,104 65 4,149 3,303 4,376 4,472 226 130
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 15 25 15 25 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 24.0 1.4 90.2 71.8 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 17 17 19 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,693
COMMITMENTS
1,971 857 1,988 23,177 24,567 27,137 27,412 556 281
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 215)
-94 -198 66 205 290 176 157 39 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.1 7.2 83.7 88.7 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 5 9 44 58 66 69
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,198
COMMITMENTS
520 0 219 1,276 1,802 2,015 2,021 183 177
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 162)
42 0 10 85 112 137 122 25 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 0.0 10.0 58.1 82.0 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 3 10 15 16 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,767
COMMITMENTS
207 132 505 3,045 3,250 3,757 3,887 1,010 880
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 137)
16 0 -21 141 128 136 107 1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.8 10.6 63.9 68.2 78.8 81.5 21.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 5 29 28 35 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,620
COMMITMENTS
9,365 200 691 27,497 36,378 37,553 37,269 67 351
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,182)
441 0 -198 939 1,385 1,182 1,187 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.5 1.8 73.1 96.7 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 2 1 26 36 32 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,132
COMMITMENTS
3,709 10,926 6,536 103,723 97,441 113,968 114,903 1,164 229
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,018)
-420 161 861 601 -28 1,042 994 -24 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.5 5.7 90.1 84.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
16 13 17 86 82 111 105
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,492
COMMITMENTS
3,341 280 473 35,288 38,532 39,102 39,285 390 207
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 627)
433 -5 29 155 618 617 642 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.7 1.2 89.4 97.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 2 4 33 41 43 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,059
COMMITMENTS
3,639 705 1,488 46,499 49,462 51,626 51,655 433 404
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,873)
0 48 245 1,674 1,540 1,919 1,833 -46 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.4 2.9 89.3 95.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 6 7 54 57 68 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,126
COMMITMENTS
1,130 350 275 33,311 34,015 34,716 34,640 410 486
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 792)
130 0 40 690 751 860 791 -68 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 0.8 94.8 96.8 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 5 5 29 35 37 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,524
COMMITMENTS
526 138 642 24,558 25,290 25,726 26,070 798 454
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 408)
-9 18 120 287 270 398 408 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.5 2.4 92.6 95.3 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 2 38 33 40 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,258,645
COMMITMENTS
389,046 64,772 987,931 794,393 1146418 2171370 2199121 87,275 59,524
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -43,216)
-1,645 -4,603 -19,194 -10,179 -12,768 -31,019 -36,565 -12,197 -6,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.9 43.7 35.2 50.8 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
154 57 159 102 105 311 276
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,173
COMMITMENTS
68,345 30,589 10,206 43,326 72,880 121,877 113,675 30,296 38,498
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,040)
-840 1,432 146 1,329 -161 635 1,417 1,405 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 20.1 6.7 28.5 47.9 80.1 74.7 19.9 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 7 5 16 16 23 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,117
COMMITMENTS
970 984 28,418 8,778 8,764 38,167 38,167 950 950
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -7,239)
65 39 -7,959 1,055 1,081 -6,839 -6,839 -400 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.5 72.6 22.4 22.4 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,050
COMMITMENTS
48,580 0 9,502 20,340 61,373 78,422 70,874 8,628 16,176
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,881)
2,130 0 -266 -158 2,404 1,706 2,138 175 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 0.0 10.9 23.4 70.5 90.1 81.4 9.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 15 14 21 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,481
COMMITMENTS
27,926 71,683 60,323 100,265 56,996 188,514 189,003 6,967 6,479
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 7,429)
655 3,786 3,053 3,921 -542 7,628 6,296 -200 1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 36.7 30.9 51.3 29.2 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 15 31 20 18 53 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,807
COMMITMENTS
1,377 12,460 23,799 48,530 37,399 73,707 73,659 99 148
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,340)
505 685 -1,644 -188 -345 -1,327 -1,304 -13 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.9 32.2 65.8 50.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 14 11 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,657
COMMITMENTS
0 5,596 0 134,510 139,511 134,510 145,107 19,147 8,550
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,371)
0 0 0 5,055 4,188 5,055 4,188 -684 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 87.5 90.8 87.5 94.4 12.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 25 24 25 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,177
COMMITMENTS
3,065 0 0 130,412 117,391 133,477 117,391 6,700 22,786
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,272)
0 0 0 1,697 1,261 1,697 1,261 1,575 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 93.0 83.7 95.2 83.7 4.8 16.3
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,917
COMMITMENTS
676 4,427 76 5,288 986 6,040 5,489 877 1,428
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 440)
-325 624 42 702 -348 419 318 21 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 64.0 1.1 76.4 14.3 87.3 79.4 12.7 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
6 36 5 27 15 37 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,579
COMMITMENTS
32,330 37,563 6,760 30,185 29,360 69,275 73,683 8,304 3,895
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -796)
683 -1,204 430 -1,680 77 -568 -697 -228 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 48.4 8.7 38.9 37.8 89.3 95.0 10.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
115 66 30 47 42 177 123
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,670
COMMITMENTS
72,601 32,828 39,087 140,171 185,607 251,860 257,523 19,809 14,147
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -7,692)
2,651 -4,438 3,962 -13,620 -7,083 -7,007 -7,559 -685 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 12.1 14.4 51.6 68.3 92.7 94.8 7.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
67 34 58 77 98 171 167
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,252
COMMITMENTS
0 0 0 18,402 18,048 18,402 18,048 850 1,204
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 764)
0 0 0 759 609 759 609 5 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 93.7 95.6 93.7 4.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 16 18 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,457
COMMITMENTS
975 475 355 7,858 8,567 9,188 9,397 269 60
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 305)
0 375 0 305 -70 305 305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.0 3.8 83.1 90.6 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 15 13 20 16
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,200
COMMITMENTS
851 1,068 492 5,586 5,402 6,929 6,962 271 238
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 66)
4 41 21 116 4 141 66 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 14.8 6.8 77.6 75.0 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 4 14 14 19 20
Updated July 22, 2022