CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,002
COMMITMENTS
8,759 2,109 612 5,449 12,239 14,820 14,960 182 42
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 663)
-11 -26 -53 748 737 684 658 -21 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 14.1 4.1 36.3 81.6 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 9 9 13 18 36 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,059
COMMITMENTS
1,469 987 61 1,309 1,953 2,839 3,001 220 58
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 47)
-1 2 9 18 15 26 26 21 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 32.3 2.0 42.8 63.8 92.8 98.1 7.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 2 6 10 16 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,387
COMMITMENTS
42,973 24,366 47,480 141,968 175,498 232,421 247,344 41,966 27,043
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,028)
5,439 -4,070 1,139 -4,651 5,182 1,927 2,252 -899 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 8.9 17.3 51.7 64.0 84.7 90.1 15.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
40 24 46 67 81 130 130
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,757
COMMITMENTS
350 890 0 13,712 21,910 14,062 22,800 10,695 1,957
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 608)
350 -60 0 191 561 541 501 67 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.6 0.0 55.4 88.5 56.8 92.1 43.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 15 13 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 994,089
COMMITMENTS
182,968 301,775 350,958 392,642 309,391 926,568 962,124 67,520 31,965
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 19,253)
418 -2,368 26,233 -9,315 -5,365 17,336 18,501 1,917 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 30.4 35.3 39.5 31.1 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
108 54 103 67 60 227 172
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,157,841
COMMITMENTS
123,880 8,524 361,931 664,252 783,163 1150063 1153617 7,779 4,224
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -43,101)
-5,247 -2,970 -19,754 -19,255 -19,969 -44,257 -42,693 1,155 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.7 31.3 57.4 67.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
44 17 51 60 58 121 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,371
COMMITMENTS
147,061 48,002 50,169 214,560 319,076 411,790 417,247 15,581 10,124
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 12,755)
8,833 1,628 -179 6,643 10,890 15,297 12,339 -2,542 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 11.2 11.7 50.2 74.7 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 5 30 66 48 101 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 260,065
COMMITMENTS
45,703 75,204 34,808 174,222 142,024 254,733 252,036 5,332 8,029
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 11,617)
-1,398 -3,972 6,962 11,190 8,292 16,754 11,282 -5,137 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 28.9 13.4 67.0 54.6 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 17 26 31 26 61 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,316
COMMITMENTS
13,893 13,867 49,457 3,936 3,834 67,286 67,158 30 158
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,370)
1,551 2,531 -1,314 1,138 139 1,375 1,356 -6 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 20.6 73.5 5.8 5.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 11 14 7 9 23 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 519,786
COMMITMENTS
202,988 5,886 2,663 292,763 501,543 498,414 510,092 21,372 9,694
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,387)
2,053 -96 184 798 3,297 3,035 3,385 352 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 1.1 0.5 56.3 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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,507
COMMITMENTS
9,214 61,842 13,318 195,063 138,893 217,595 214,053 3,912 7,454
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,123)
-96 -60 -287 2,188 2,365 1,805 2,018 318 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 27.9 6.0 88.1 62.7 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 13 14 32 28 48 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,582
COMMITMENTS
162 1,089 65 4,124 3,298 4,351 4,452 231 130
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -20)
0 -15 0 -25 -5 -25 -20 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 23.8 1.4 90.0 72.0 95.0 97.2 5.0 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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,330
COMMITMENTS
2,450 1,108 2,230 25,125 26,655 29,805 29,993 525 337
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,637)
478 251 242 1,948 2,088 2,668 2,581 -31 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.7 7.4 82.8 87.9 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 5 10 48 59 72 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,292
COMMITMENTS
490 0 259 1,330 1,856 2,079 2,115 213 177
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 94)
-30 0 40 54 54 64 94 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.0 11.3 58.0 81.0 90.7 92.3 9.3 7.7
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,980
COMMITMENTS
203 132 524 3,309 3,472 4,036 4,128 944 852
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 213)
-4 0 19 264 222 279 241 -66 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.7 10.5 66.4 69.7 81.0 82.9 19.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 5 31 30 37 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,625
COMMITMENTS
9,370 200 701 28,507 37,373 38,578 38,274 47 351
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,005)
5 0 10 1,010 995 1,025 1,005 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 0.5 1.8 73.8 96.8 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 2 1 29 36 36 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,790
COMMITMENTS
3,692 10,773 7,112 106,001 99,709 116,805 117,594 985 196
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,658)
-17 -153 576 2,278 2,268 2,837 2,691 -179 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 9.1 6.0 90.0 84.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
16 14 18 85 82 109 108
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,878
COMMITMENTS
3,600 280 483 37,467 40,743 41,550 41,506 328 372
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,386)
259 0 10 2,179 2,211 2,448 2,221 -62 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.7 1.2 89.5 97.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 2 4 33 42 45 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,501
COMMITMENTS
3,503 989 1,745 49,776 52,360 55,024 55,094 477 407
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,442)
-136 284 257 3,277 2,898 3,398 3,439 44 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.8 3.1 89.7 94.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 9 7 54 58 68 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,192
COMMITMENTS
1,159 245 383 34,243 35,057 35,785 35,685 407 507
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,066)
29 -105 108 932 1,042 1,069 1,045 -3 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.7 1.1 94.6 96.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 5 30 36 38 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,956
COMMITMENTS
552 140 637 24,969 25,434 26,158 26,211 798 745
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 432)
26 2 -5 411 144 432 141 0 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.5 2.4 92.6 94.4 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 2 39 32 41 35
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,245,583
COMMITMENTS
379,308 71,121 958,928 808,354 1151172 2146590 2181221 98,992 64,361
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -13,062)
-9,738 6,349 -29,002 13,961 4,754 -24,780 -17,899 11,718 4,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.2 42.7 36.0 51.3 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
140 67 158 103 107 307 278
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,031
COMMITMENTS
69,948 31,276 9,769 44,342 75,384 124,059 116,429 29,972 37,602
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,858)
1,603 687 -437 1,016 2,504 2,182 2,754 -324 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 20.3 6.3 28.8 48.9 80.5 75.6 19.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 7 5 17 17 24 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,054
COMMITMENTS
983 984 27,636 8,610 8,609 37,229 37,229 825 825
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,063)
12 0 -782 -168 -155 -938 -938 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.6 72.6 22.6 22.6 97.8 97.8 2.2 2.2
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,014
COMMITMENTS
48,432 0 9,235 19,855 60,822 77,522 70,057 8,492 15,956
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,037)
-148 0 -266 -486 -551 -900 -817 -137 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 0.0 10.7 23.1 70.7 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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,119
COMMITMENTS
25,765 70,969 55,064 98,978 56,675 179,807 182,708 9,312 6,411
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -6,362)
-2,161 -714 -5,259 -1,287 -321 -8,707 -6,294 2,345 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 37.5 29.1 52.3 30.0 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 15 30 22 19 54 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,736
COMMITMENTS
1,955 15,844 24,346 54,082 40,117 80,383 80,307 354 429
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 6,930)
578 3,384 547 5,551 2,718 6,676 6,648 254 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 19.6 30.2 67.0 49.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 13 11 19 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,220
COMMITMENTS
0 4,266 0 125,078 132,712 125,078 136,978 21,142 9,242
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -7,438)
0 -1,330 0 -9,432 -6,800 -9,432 -8,130 1,994 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 85.5 90.8 85.5 93.7 14.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 21 22 21 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,221
COMMITMENTS
2,452 0 0 125,435 112,314 127,887 112,314 5,334 20,907
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -6,956)
-613 0 0 -4,977 -5,077 -5,590 -5,077 -1,366 -1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 94.2 84.3 96.0 84.3 4.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 21 24 22 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,126
COMMITMENTS
724 4,132 490 5,012 1,118 6,226 5,740 900 1,386
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 209)
48 -295 414 -276 132 186 251 23 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 58.0 6.9 70.3 15.7 87.4 80.6 12.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
8 34 8 26 16 40 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,204
COMMITMENTS
30,815 35,709 6,644 29,344 29,133 66,803 71,486 8,401 3,718
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -2,375)
-1,515 -1,854 -116 -841 -227 -2,472 -2,197 97 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 47.5 8.8 39.0 38.7 88.8 95.1 11.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
105 66 30 45 40 167 119
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 256,747
COMMITMENTS
74,362 28,937 37,475 125,157 175,435 236,994 241,847 19,753 14,900
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -14,922)
1,760 -3,892 -1,612 -15,014 -10,172 -14,867 -15,675 -56 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 11.3 14.6 48.7 68.3 92.3 94.2 7.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
70 34 55 74 99 172 164
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,947
COMMITMENTS
0 0 0 20,332 19,518 20,332 19,518 615 1,429
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,695)
0 0 0 1,930 1,470 1,930 1,470 -235 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 93.2 97.1 93.2 2.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 15 17 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,753
COMMITMENTS
975 875 295 8,214 8,523 9,484 9,693 269 60
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 296)
0 400 -60 356 -44 296 296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 9.0 3.0 84.2 87.4 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 17 13 22 16
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,288
COMMITMENTS
851 1,092 519 5,647 5,439 7,017 7,050 271 238
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 88)
0 24 27 61 37 88 88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 15.0 7.1 77.5 74.6 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 4 15 14 20 20
Updated July 29, 2022