CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,637
COMMITMENTS
8,282 2,399 540 5,663 11,547 14,485 14,486 152 151
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -201)
-29 -39 -68 -94 -144 -191 -251 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 16.4 3.7 38.7 78.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
21 10 10 15 18 37 37
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,587
COMMITMENTS
2,137 1,001 127 1,180 2,410 3,444 3,538 143 49
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 423)
320 15 52 73 371 445 438 -22 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 27.9 3.5 32.9 67.2 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 7 5 8 10 26 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,628
COMMITMENTS
45,042 23,122 55,419 157,001 198,025 257,462 276,566 45,166 26,062
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -591)
-718 2,078 -3,070 -116 932 -3,904 -60 3,313 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 7.6 18.3 51.9 65.4 85.1 91.4 14.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
40 27 49 79 91 149 145
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,311
COMMITMENTS
351 285 222 12,199 21,634 12,772 22,141 11,539 2,170
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.2 0.9 50.2 89.0 52.5 91.1 47.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 13 14 15 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 998,893
COMMITMENTS
165,631 294,399 352,894 411,747 320,516 930,271 967,809 68,622 31,084
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -6,288)
-3,502 4,068 2,954 -4,251 -12,540 -4,799 -5,518 -1,489 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 29.5 35.3 41.2 32.1 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
96 65 106 70 62 226 181
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,245,455
COMMITMENTS
128,700 8,003 407,323 702,227 824,910 1238249 1240236 7,207 5,219
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 11,217)
2,949 -490 5,258 2,874 6,458 11,081 11,227 136 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.6 32.7 56.4 66.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
48 16 57 62 59 125 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,226
COMMITMENTS
147,303 49,880 44,776 200,472 305,429 392,552 400,086 14,674 7,141
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 13,296)
6,591 -3,676 3,696 3,169 15,137 13,456 15,158 -161 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 12.2 11.0 49.2 75.0 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
34 5 29 63 47 101 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 252,841
COMMITMENTS
36,538 64,987 37,965 171,022 139,670 245,525 242,622 7,316 10,219
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,691)
374 1,537 2,112 7,850 4,933 10,336 8,582 -2,645 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 25.7 15.0 67.6 55.2 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 16 21 32 28 56 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,446
COMMITMENTS
14,613 14,829 57,285 4,468 4,208 76,366 76,323 80 123
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,616)
168 -221 2,793 -301 100 2,659 2,672 -43 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 19.4 74.9 5.8 5.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 10 14 11 8 28 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 498,192
COMMITMENTS
196,976 6,493 2,828 277,464 479,518 477,268 488,839 20,924 9,353
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 341)
-3,092 416 245 3,188 -332 341 329 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 1.3 0.6 55.7 96.3 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 3 31 28 39 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 212,017
COMMITMENTS
8,077 66,673 10,429 189,628 126,952 208,134 204,054 3,883 7,963
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,483)
1,551 1,522 458 1,479 2,179 3,488 4,159 -5 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 31.4 4.9 89.4 59.9 98.2 96.2 1.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 12 15 32 27 48 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,341
COMMITMENTS
286 1,509 46 4,575 3,431 4,907 4,986 434 355
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 761)
0 264 -5 611 332 606 591 155 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 28.3 0.9 85.7 64.2 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 17 15 19 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,590
COMMITMENTS
2,841 2,141 2,353 24,986 25,843 30,180 30,337 410 253
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,732)
319 386 351 3,016 2,971 3,686 3,708 46 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.0 7.7 81.7 84.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 4 12 50 58 78 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,757
COMMITMENTS
591 0 293 1,661 2,331 2,545 2,624 212 133
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 618)
234 0 -25 399 658 608 633 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.0 10.6 60.2 84.5 92.3 95.2 7.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 3 12 13 18 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,964
COMMITMENTS
396 45 452 3,220 3,807 4,068 4,304 896 660
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 189)
35 -96 27 133 299 195 230 -6 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.9 9.1 64.9 76.7 82.0 86.7 18.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 1 5 32 33 38 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,019
COMMITMENTS
8,590 486 724 26,670 34,465 35,984 35,675 35 344
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,567)
37 186 0 1,550 1,371 1,587 1,557 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.3 2.0 74.0 95.7 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 2 3 30 38 37 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,930
COMMITMENTS
5,050 11,222 6,773 106,892 101,621 118,715 119,616 1,215 314
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,022)
-488 -543 577 5,123 5,165 5,212 5,199 -190 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.4 5.6 89.1 84.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
17 18 19 90 86 117 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,988
COMMITMENTS
3,813 555 146 39,771 42,918 43,730 43,619 258 369
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 946)
180 0 -75 832 1,021 937 946 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.3 0.3 90.4 97.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 2 2 35 45 48 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,147
COMMITMENTS
3,439 1,733 2,266 52,969 54,774 58,674 58,773 473 374
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,159)
43 5 -93 2,182 2,337 2,132 2,249 27 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.9 3.8 89.6 92.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
9 9 7 53 61 65 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,947
COMMITMENTS
1,558 105 1,093 33,915 35,283 36,566 36,481 381 466
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,238)
128 4 1 1,019 1,224 1,148 1,229 90 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.3 3.0 91.8 95.5 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 2 5 31 38 40 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,937
COMMITMENTS
466 110 451 26,349 26,601 27,266 27,162 671 775
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 710)
4 0 -5 671 679 670 674 40 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.4 1.6 94.3 95.2 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 41 32 44 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,810
COMMITMENTS
280 270 140 1,105 1,095 1,525 1,505 285 305
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 14.9 7.7 61.0 60.5 84.3 83.1 15.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 1 12 13 17 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,100,099
COMMITMENTS
361,203 62,777 857,772 792,945 1119749 2011920 2040298 88,179 59,801
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -118,693)
-64 -23,497 -50,043 -61,857 -41,661 -111,965 -115,201 -6,728 -3,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.0 40.8 37.8 53.3 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
161 55 160 97 106 315 275
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,099
COMMITMENTS
59,128 29,083 12,908 47,542 68,226 119,578 110,217 29,521 38,882
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 6,494)
1,741 -111 249 9,383 7,008 11,373 7,146 -4,879 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 19.5 8.7 31.9 45.8 80.2 73.9 19.8 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 7 7 21 20 29 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,115
COMMITMENTS
44,914 0 7,979 19,841 59,275 72,734 67,255 7,381 12,860
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,830)
1,664 0 -92 49 2,664 1,621 2,572 1,209 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 0.0 10.0 24.8 74.0 90.8 83.9 9.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 16 23 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,199
COMMITMENTS
27,947 66,560 59,161 97,096 60,840 184,204 186,562 7,995 5,637
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,647)
-3,660 -2,986 3,753 2,950 2,786 3,043 3,554 604 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 34.6 30.8 50.5 31.7 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 10 29 22 19 52 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,521
COMMITMENTS
1,116 10,534 20,187 44,162 34,733 65,466 65,454 55 66
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,082)
365 -862 -133 -1,307 -88 -1,075 -1,083 -7 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.1 30.8 67.4 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 14 10 20 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,707
COMMITMENTS
3,265 6,486 1,940 143,615 147,810 148,820 156,236 14,887 7,471
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,157)
3,265 2,220 1,940 2,107 -513 7,312 3,647 -5,155 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.0 1.2 87.7 90.3 90.9 95.4 9.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 26 28 28 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,586
COMMITMENTS
4,672 6,810 240 133,637 124,542 138,549 131,592 6,037 12,994
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,081)
2,220 6,810 240 5,351 5,181 7,811 12,231 -730 -5,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.7 0.2 92.4 86.1 95.8 91.0 4.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 25 26 27 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,929
COMMITMENTS
1,220 3,014 1,124 4,532 2,421 6,876 6,559 1,053 1,370
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -28)
-259 -64 217 169 -409 127 -256 -155 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 38.0 14.2 57.2 30.5 86.7 82.7 13.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
14 31 12 25 28 48 63
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,067
COMMITMENTS
26,276 27,678 4,823 26,044 28,301 57,143 60,802 6,924 3,265
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 4,797)
48 4,564 2,153 2,184 -2,092 4,385 4,625 412 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 43.2 7.5 40.7 44.2 89.2 94.9 10.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
105 68 32 45 40 168 122
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 267,105
COMMITMENTS
86,547 33,657 34,535 127,731 185,862 248,813 254,054 18,292 13,051
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 6,073)
5,153 -5 833 2,441 8,008 8,427 8,836 -2,354 -2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 12.6 12.9 47.8 69.6 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
78 28 57 73 95 177 159
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,387
COMMITMENTS
0 0 0 19,722 19,787 19,722 19,787 665 600
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 83)
0 0 0 -77 58 -77 58 160 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 97.1 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 16 16 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,514
COMMITMENTS
850 660 120 9,309 9,694 10,279 10,474 235 40
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -25)
0 300 -225 200 -100 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.3 1.1 88.5 92.2 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 16 15 19 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,296
COMMITMENTS
511 1,581 503 4,946 4,013 5,960 6,097 336 199
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 149)
5 248 -49 193 -110 149 89 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 25.1 8.0 78.6 63.7 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 13 14 18 20
Updated August 26, 2022