CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,431
COMMITMENTS
8,883 2,169 693 5,634 12,480 15,210 15,342 221 89
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 429)
124 60 81 185 241 390 382 39 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 14.1 4.5 36.5 80.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 11 9 14 19 37 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,162
COMMITMENTS
1,452 956 160 1,340 1,970 2,952 3,086 210 76
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 103)
-17 -31 99 31 17 113 85 -10 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 30.2 5.1 42.4 62.3 93.4 97.6 6.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 2 7 10 17 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,928
COMMITMENTS
46,188 24,330 46,291 147,976 183,305 240,455 253,925 41,473 28,003
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 7,541)
3,215 -36 -1,190 6,008 7,807 8,034 6,581 -492 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 8.6 16.4 52.5 65.0 85.3 90.1 14.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
35 28 45 74 83 136 131
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,634
COMMITMENTS
174,018 299,707 362,716 395,253 307,380 931,987 969,803 68,647 30,831
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 6,545)
-8,950 -2,068 11,758 2,611 -2,011 5,419 7,680 1,127 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 30.0 36.2 39.5 30.7 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
111 54 110 70 62 233 182
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,128,652
COMMITMENTS
125,666 12,397 341,588 655,340 769,951 1122594 1123936 6,057 4,716
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -29,190)
1,787 3,874 -20,343 -8,912 -13,212 -27,468 -29,681 -1,721 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.1 30.3 58.1 68.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
50 14 53 61 59 125 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,395
COMMITMENTS
132,145 46,569 45,012 193,973 286,798 371,130 378,379 16,266 9,016
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -39,976)
-14,916 -1,433 -5,157 -20,587 -32,278 -40,660 -38,868 685 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 12.0 11.6 50.1 74.0 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 5 29 59 45 94 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,692
COMMITMENTS
41,371 70,202 28,047 156,655 129,132 226,073 227,381 9,619 8,311
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -24,373)
-4,332 -5,002 -6,761 -17,567 -12,892 -28,660 -24,655 4,287 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 29.8 11.9 66.5 54.8 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 19 24 27 25 52 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,455
COMMITMENTS
16,259 15,422 50,880 4,211 4,971 71,350 71,272 104 182
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 4,139)
2,366 1,555 1,423 275 1,136 4,064 4,114 75 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 21.6 71.2 5.9 7.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 14 11 9 27 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 495,946
COMMITMENTS
198,643 5,892 2,583 274,368 478,130 475,594 486,605 20,352 9,341
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -23,840)
-4,345 6 -80 -18,395 -23,413 -22,820 -23,487 -1,020 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 1.2 0.5 55.3 96.4 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,050
COMMITMENTS
6,712 63,221 8,561 187,975 126,277 203,248 198,059 3,802 8,991
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -14,457)
-2,502 1,379 -4,757 -7,088 -12,616 -14,347 -15,994 -110 1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 30.5 4.1 90.8 61.0 98.2 95.7 1.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 11 14 32 27 47 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,765
COMMITMENTS
212 1,006 50 3,154 2,549 3,416 3,605 349 160
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -817)
50 -83 -15 -970 -749 -935 -847 118 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 26.7 1.3 83.8 67.7 90.7 95.8 9.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 14 13 17 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,874
COMMITMENTS
2,348 1,308 1,606 18,514 19,702 22,467 22,615 407 259
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -7,455)
-102 200 -624 -6,611 -6,953 -7,337 -7,378 -118 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.7 7.0 80.9 86.1 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 7 13 48 57 74 72
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,237
COMMITMENTS
289 46 320 2,769 3,127 3,378 3,493 859 744
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -743)
86 -86 -204 -540 -345 -658 -635 -85 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.1 7.6 65.4 73.8 79.7 82.4 20.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 3 29 31 33 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,962
COMMITMENTS
7,930 175 711 24,281 31,752 32,922 32,638 40 324
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5,663)
-1,440 -25 10 -4,226 -5,621 -5,656 -5,636 -7 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.5 2.2 73.7 96.3 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 1 2 26 36 32 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,732
COMMITMENTS
4,485 10,212 7,661 107,497 102,633 119,643 120,506 1,089 226
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,942)
793 -561 549 1,496 2,924 2,838 2,912 104 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.5 6.3 89.0 85.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
17 14 19 86 83 111 110
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,306
COMMITMENTS
3,454 555 166 35,343 38,216 38,963 38,937 343 369
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,572)
-146 275 -317 -2,124 -2,527 -2,587 -2,569 15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.4 0.4 89.9 97.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 2 2 35 43 46 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,712
COMMITMENTS
3,469 1,036 2,269 46,504 48,910 52,242 52,215 470 497
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,789)
-34 47 524 -3,272 -3,450 -2,782 -2,879 -7 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.0 4.3 88.2 92.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 9 7 51 57 64 70
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,873
COMMITMENTS
1,004 114 690 31,871 32,614 33,565 33,418 308 455
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,319)
-155 -131 307 -2,372 -2,443 -2,220 -2,267 -99 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 2.0 94.1 96.3 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 2 4 30 37 38 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,995
COMMITMENTS
130 193 592 24,513 24,461 25,235 25,246 760 749
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -961)
-422 53 -45 -456 -973 -923 -965 -38 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 2.3 94.3 94.1 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 2 39 31 41 34
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,263,328
COMMITMENTS
377,202 68,024 962,329 834,702 1169340 2174234 2199693 89,094 63,634
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 17,745)
-2,105 -3,098 3,401 26,348 18,169 27,644 18,472 -9,899 -727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.0 42.5 36.9 51.7 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
158 59 162 100 105 315 280
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,731
COMMITMENTS
58,726 27,287 10,138 35,677 57,208 104,541 94,633 30,190 40,098
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -19,300)
-11,222 -3,989 369 -8,665 -18,176 -19,518 -21,796 218 2,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 20.3 7.5 26.5 42.5 77.6 70.2 22.4 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 6 13 13 20 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,362
COMMITMENTS
1,030 991 28,160 8,707 8,747 37,897 37,897 465 465
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 308)
48 7 523 97 137 668 668 -360 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.6 73.4 22.7 22.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 13 8 7 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,904
COMMITMENTS
43,301 0 8,699 18,233 53,936 70,233 62,635 7,671 15,269
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -8,110)
-5,131 0 -536 -1,622 -6,886 -7,289 -7,422 -821 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 0.0 11.2 23.4 69.2 90.2 80.4 9.8 19.6
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,022
COMMITMENTS
27,443 62,439 58,560 91,109 57,084 177,111 178,082 6,911 5,940
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5,097)
1,678 -8,530 3,496 -7,869 409 -2,695 -4,626 -2,401 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 33.9 31.8 49.5 31.0 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 14 30 21 18 52 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,152
COMMITMENTS
1,146 14,163 20,785 50,142 37,141 72,073 72,089 78 62
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -8,585)
-809 -1,681 -3,561 -3,940 -2,976 -8,310 -8,218 -275 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.6 28.8 69.5 51.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 13 11 19 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,540
COMMITMENTS
0 4,266 0 130,772 138,160 130,772 142,426 20,768 9,114
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,320)
0 0 0 5,694 5,448 5,694 5,448 -374 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 86.3 91.2 86.3 94.0 13.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,108
COMMITMENTS
2,452 0 0 124,482 117,605 126,934 117,605 8,175 17,503
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,887)
0 0 0 -953 5,291 -953 5,291 2,841 -3,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 92.1 87.0 93.9 87.0 6.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 22 25 23 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,948
COMMITMENTS
965 3,525 529 4,400 1,657 5,894 5,711 1,054 1,236
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -178)
241 -607 39 -612 539 -332 -29 154 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 50.7 7.6 63.3 23.9 84.8 82.2 15.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
12 34 7 25 21 43 56
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,213
COMMITMENTS
28,674 31,185 6,213 27,596 29,358 62,484 66,757 7,729 3,456
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -4,991)
-2,140 -4,524 -431 -1,748 225 -4,319 -4,730 -672 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 44.4 8.8 39.3 41.8 89.0 95.1 11.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
111 55 34 43 39 170 112
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 254,788
COMMITMENTS
78,784 27,914 37,885 119,043 176,342 235,712 242,141 19,076 12,646
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,960)
4,423 -1,022 410 -6,114 907 -1,282 294 -677 -2,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 11.0 14.9 46.7 69.2 92.5 95.0 7.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
74 28 57 69 96 166 162
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,695
COMMITMENTS
850 860 210 6,380 6,540 7,440 7,610 255 85
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,058)
-125 -15 -85 -1,834 -1,983 -2,044 -2,083 -14 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 11.2 2.7 82.9 85.0 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 15 11 19 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,031
COMMITMENTS
516 1,200 549 4,713 4,143 5,778 5,892 253 139
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,257)
-335 108 30 -934 -1,296 -1,239 -1,158 -18 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 19.9 9.1 78.1 68.7 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 4 13 14 18 20
Updated August 05, 2022