CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,532
COMMITMENTS
2,056 914 246 3,152 4,292 5,454 5,452 78 80
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -41)
65 -3 -9 -81 -35 -25 -47 -16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 16.5 4.4 57.0 77.6 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 3 15 9 25 15
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,151
COMMITMENTS
3,021 272 1,493 551 3,371 5,065 5,136 86 15
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 13)
0 0 18 -1 0 17 18 -4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 5.3 29.0 10.7 65.4 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 2 4 5 7 23 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,866
COMMITMENTS
125 590 852 2,879 2,388 3,856 3,830 10 36
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 15.3 22.0 74.5 61.8 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 8 14 12 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,173
COMMITMENTS
62,257 48,453 111,335 172,266 193,705 345,858 353,493 43,314 35,679
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,215)
4,856 7,374 2,606 -589 -2,390 6,873 7,590 -1,658 -2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 12.5 28.6 44.3 49.8 88.9 90.8 11.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
56 49 69 91 89 180 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,118
COMMITMENTS
7,075 0 580 23,836 37,910 31,491 38,490 11,627 4,628
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,078)
1,620 -355 -95 1,897 4,420 3,422 3,970 656 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 1.3 55.3 87.9 73.0 89.3 27.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 17 21 21 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,563,359
COMMITMENTS
307,902 398,952 626,156 566,879 494,108 1500936 1519216 62,423 44,144
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -53,940)
5,055 -477 -49,142 -7,305 -4,263 -51,392 -53,883 -2,547 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 25.5 40.1 36.3 31.6 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
130 134 172 85 75 319 289
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,120,202
COMMITMENTS
118,264 48,854 486,003 509,276 581,070 1113544 1115927 6,658 4,275
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 23,574)
-4,718 2,039 14,714 13,698 6,676 23,694 23,429 -120 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 4.4 43.4 45.5 51.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
56 36 74 70 62 159 139
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,213
COMMITMENTS
70,891 58,598 123,791 238,724 254,825 433,406 437,214 20,807 16,999
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 10,567)
2,882 233 1,801 4,561 6,859 9,244 8,892 1,323 1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.9 27.3 52.6 56.1 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 12 32 51 45 83 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 254,652
COMMITMENTS
62,364 82,722 32,100 149,159 126,946 243,623 241,768 11,029 12,884
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 20,935)
14,106 12,839 -2,270 7,182 6,088 19,018 16,657 1,917 4,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 32.5 12.6 58.6 49.9 95.7 94.9 4.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 19 28 30 23 64 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,710
COMMITMENTS
23,154 17,115 73,671 22,883 28,903 119,707 119,689 2 21
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 486)
-4,860 -5,147 4,345 1,008 1,295 493 493 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 14.3 61.5 19.1 24.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 4 10 9 8 20 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,415
COMMITMENTS
203,772 12,910 3,236 140,934 335,012 347,942 351,158 15,473 12,257
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,700)
738 1,972 190 3,940 3,442 4,868 5,604 -168 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 3.6 0.9 38.8 92.2 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 4 24 27 30 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,967
COMMITMENTS
31,113 37,737 30,227 116,649 113,068 177,989 181,032 7,978 4,935
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,037)
1,400 1,564 -338 1,593 1,811 2,655 3,037 382 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 20.3 16.3 62.7 60.8 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 9 18 29 27 53 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,926
COMMITMENTS
95 533 863 6,883 6,396 7,841 7,792 85 134
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 449)
0 0 55 394 394 449 449 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 10.9 86.8 80.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 20 20 23 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,736
COMMITMENTS
8,312 240 3,712 28,869 37,386 40,893 41,338 842 397
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 119)
276 155 -352 171 353 95 157 25 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 0.6 8.9 69.2 89.6 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 4 15 60 74 94 92
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,599
COMMITMENTS
471 84 758 4,613 5,095 5,842 5,937 757 662
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 340)
-13 -6 100 216 232 303 326 37 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.3 11.5 69.9 77.2 88.5 90.0 11.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 9 30 33 41 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,043
COMMITMENTS
11,904 0 723 27,252 38,376 39,879 39,099 164 944
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 816)
-198 0 101 908 725 811 826 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 0.0 1.8 68.1 95.8 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 0 4 35 43 41 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,814
COMMITMENTS
8,985 23,658 8,288 139,413 125,631 156,686 157,577 1,128 237
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,392)
-1,386 443 1,058 3,597 1,868 3,269 3,369 123 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 15.0 5.3 88.3 79.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
24 17 17 98 95 135 119
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,250
COMMITMENTS
4,764 3,715 2,013 52,178 52,798 58,955 58,526 295 724
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,019)
1,272 95 -57 1,754 2,961 2,969 2,999 50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.3 3.4 88.1 89.1 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 12 7 35 39 46 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,429
COMMITMENTS
8,644 2,620 1,786 53,592 58,886 64,022 63,292 407 1,137
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,352)
288 56 215 956 971 1,459 1,242 -107 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.1 2.8 83.2 91.4 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
21 7 10 67 66 94 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,935
COMMITMENTS
92 1,515 393 32,175 30,625 32,660 32,533 275 402
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,058)
-51 117 270 1,825 1,695 2,044 2,082 14 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.6 1.2 97.7 93.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 6 3 26 43 32 49
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,664
COMMITMENTS
94 26 582 22,319 22,878 22,995 23,486 669 178
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 700)
-37 26 86 671 580 720 692 -20 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 2.5 94.3 96.7 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 2 35 33 37 35
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,227,295
COMMITMENTS
355,415 68,950 976,562 797,373 1123803 2129350 2169314 97,945 57,980
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -42,323)
-21,702 -15,538 -33,522 9,294 3,079 -45,929 -45,981 3,606 3,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.1 43.8 35.8 50.5 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
166 64 174 94 99 322 282
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,031
COMMITMENTS
11,201 1,087 5,895 19,782 30,432 36,878 37,414 1,153 617
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -11,539)
-4,947 -1,703 -1,836 -4,454 -7,974 -11,238 -11,513 -301 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.9 15.5 52.0 80.0 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 13 13 18 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,799
COMMITMENTS
60,282 25,757 3,235 67,137 100,605 130,654 129,597 24,145 25,202
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,436)
2,561 502 -183 4,828 8,199 7,206 8,518 1,230 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 16.6 2.1 43.4 65.0 84.4 83.7 15.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 7 29 27 36 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,210
COMMITMENTS
25,581 0 5,786 20,029 46,193 51,396 51,979 9,813 9,230
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,351)
130 0 98 1,092 639 1,320 737 31 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 0.0 9.5 32.7 75.5 84.0 84.9 16.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 18 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,915
COMMITMENTS
27,079 46,746 45,842 51,611 32,434 124,532 125,022 10,384 9,893
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,018)
70 -176 3,503 6,251 5,266 9,824 8,593 -1,806 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 34.6 34.0 38.3 24.0 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 13 21 18 21 41 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 370,532
COMMITMENTS
26,115 20,968 10,870 324,055 320,161 361,040 351,999 9,492 18,533
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,336)
-2,817 -130 3,278 2,658 2,373 3,119 5,521 217 -2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.7 2.9 87.5 86.4 97.4 95.0 2.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 6 25 28 33 34
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,547
COMMITMENTS
16,856 6,372 63,390 32,203 42,058 112,449 111,820 98 727
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -23,943)
-4,022 -5,731 -12,995 -6,923 -5,324 -23,939 -24,050 -3 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 5.7 56.3 28.6 37.4 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 8 19 22 28 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 315,228
COMMITMENTS
20,641 8,236 3,635 280,561 276,907 304,837 288,778 10,392 26,450
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -626)
0 -702 154 115 2,041 269 1,493 -895 -2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.6 1.2 89.0 87.8 96.7 91.6 3.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 18 19 21 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,721
COMMITMENTS
8,568 20,764 3,289 14,481 3,130 26,339 27,183 2,382 1,538
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,370)
2,621 4,456 -329 701 -636 2,993 3,492 377 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 72.3 11.5 50.4 10.9 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
75 73 32 36 30 124 123
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,114
COMMITMENTS
40,499 29,115 10,922 23,491 42,970 74,913 83,007 11,201 3,107
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -3,875)
-9,741 1,985 1,423 3,390 -7,458 -4,928 -4,051 1,052 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 33.8 12.7 27.3 49.9 87.0 96.4 13.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
128 62 49 39 44 193 129
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,408
COMMITMENTS
84,439 52,567 92,859 198,920 235,333 376,218 380,759 22,190 17,649
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,646)
-3,999 2,611 3,957 2,206 -7,832 2,164 -1,265 -3,810 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 13.2 23.3 49.9 59.1 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
82 58 89 99 108 225 214
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,169
COMMITMENTS
0 0 0 16,670 15,664 16,670 15,664 499 1,505
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -85 -185 -85 -185 100 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 91.2 97.1 91.2 2.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,766
COMMITMENTS
870 325 100 15,624 16,318 16,594 16,743 172 23
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,340)
-75 0 0 1,469 1,340 1,394 1,340 -54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.9 0.6 93.2 97.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 20 18 22 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,085
COMMITMENTS
2,373 932 2,096 13,606 15,057 18,075 18,085 10 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 600)
-60 140 -405 1,065 865 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.2 11.6 75.2 83.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 4 19 20 23 27
Updated July 26, 2024