CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,461
COMMITMENTS
1,990 913 245 3,149 4,233 5,384 5,391 77 70
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -71)
-66 -1 -1 -3 -59 -70 -61 -1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 16.7 4.5 57.7 77.5 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 2 15 9 25 14
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,092
COMMITMENTS
2,996 272 1,477 541 3,328 5,014 5,077 78 15
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -59)
-25 0 -16 -10 -43 -51 -59 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 5.3 29.0 10.6 65.4 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
15 2 3 4 7 21 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,258
COMMITMENTS
223 1,032 970 3,008 2,220 4,201 4,222 57 36
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 392)
98 442 118 129 -168 345 392 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 24.2 22.8 70.6 52.1 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 4 11 17 15 23
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,069
COMMITMENTS
61,751 47,529 118,966 185,749 204,449 366,467 370,944 41,602 37,125
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 18,896)
-506 -924 7,631 13,483 10,744 20,609 17,451 -1,712 1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 11.6 29.2 45.5 50.1 89.8 90.9 10.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
57 45 71 93 93 184 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,100
COMMITMENTS
9,075 0 530 25,110 41,985 34,715 42,515 12,385 4,585
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,982)
2,000 0 -50 1,274 4,075 3,224 4,025 758 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.0 1.1 53.3 89.1 73.7 90.3 26.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 17 22 21 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,568,462
COMMITMENTS
324,670 409,626 609,680 574,040 506,381 1508390 1525687 60,071 42,774
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 5,102)
16,768 10,674 -16,475 7,161 12,273 7,454 6,472 -2,352 -1,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 26.1 38.9 36.6 32.3 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
130 130 169 81 73 312 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 969,047
COMMITMENTS
108,852 40,807 393,002 461,080 531,033 962,934 964,842 6,113 4,205
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -151,154)
-9,412 -8,047 -93,001 -48,197 -50,037 -150,610 -151,085 -544 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.2 40.6 47.6 54.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
57 28 73 68 62 152 136
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 419,256
COMMITMENTS
57,125 55,309 112,304 230,268 236,741 399,697 404,355 19,559 14,901
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -34,957)
-13,767 -3,289 -11,486 -8,456 -18,084 -33,709 -32,859 -1,248 -2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 13.2 26.8 54.9 56.5 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 13 30 49 43 80 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,674
COMMITMENTS
45,031 56,749 28,144 129,823 119,173 202,998 204,066 12,676 11,608
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -38,978)
-17,333 -25,973 -3,956 -19,336 -7,773 -40,625 -37,702 1,647 -1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 26.3 13.0 60.2 55.3 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 21 23 27 24 57 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,774
COMMITMENTS
19,118 12,238 70,123 22,501 29,010 111,742 111,370 32 404
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -7,936)
-4,036 -4,878 -3,548 -381 107 -7,966 -8,318 30 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.9 62.7 20.1 26.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 3 11 8 7 21 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,393
COMMITMENTS
192,246 10,453 3,088 136,202 320,853 331,536 334,394 14,857 11,999
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -17,022)
-11,526 -2,457 -148 -4,732 -14,159 -16,406 -16,764 -616 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 3.0 0.9 39.3 92.6 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 27 29 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,554
COMMITMENTS
27,199 37,106 24,814 110,601 104,291 162,614 166,211 7,940 4,343
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -15,413)
-3,914 -631 -5,413 -6,048 -8,777 -15,375 -14,821 -38 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 21.8 14.5 64.8 61.1 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 11 18 29 27 52 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,025
COMMITMENTS
95 533 868 6,857 6,445 7,820 7,846 205 179
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 99)
0 0 5 -26 49 -21 54 120 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.6 10.8 85.4 80.3 97.4 97.8 2.6 2.2
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 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,253
COMMITMENTS
8,856 300 5,062 31,441 40,483 45,359 45,845 895 408
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,518)
544 60 1,350 2,572 3,097 4,466 4,507 52 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.6 10.9 68.0 87.5 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
29 2 16 57 72 92 90
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,874
COMMITMENTS
453 106 798 4,860 5,329 6,111 6,233 763 641
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 275)
-18 22 40 247 234 269 296 6 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.5 11.6 70.7 77.5 88.9 90.7 11.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 4 10 31 35 43 45
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,809
COMMITMENTS
12,217 0 761 28,677 40,104 41,655 40,865 154 944
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,766)
313 0 38 1,425 1,728 1,776 1,766 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 0.0 1.8 68.6 95.9 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 0 3 36 43 42 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,329
COMMITMENTS
7,106 23,810 9,073 144,091 128,239 160,270 161,122 1,059 207
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,515)
-1,879 152 785 4,678 2,608 3,584 3,545 -69 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 14.8 5.6 89.3 79.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
23 18 18 98 96 133 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,008
COMMITMENTS
6,556 3,835 2,153 52,971 55,351 61,680 61,339 328 669
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,758)
1,792 120 140 793 2,553 2,725 2,813 33 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.2 3.5 85.4 89.3 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 13 7 37 41 48 58
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,074
COMMITMENTS
8,872 2,692 1,885 55,920 61,500 66,677 66,077 397 997
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,645)
228 72 99 2,328 2,614 2,655 2,785 -10 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.0 2.8 83.4 91.7 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
21 8 10 70 68 97 80
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,060
COMMITMENTS
142 1,472 394 33,272 31,767 33,808 33,633 252 427
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,125)
50 -43 1 1,097 1,142 1,148 1,100 -23 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.3 1.2 97.7 93.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 6 3 27 43 33 49
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,696
COMMITMENTS
137 81 532 23,379 23,915 24,048 24,528 648 168
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,032)
43 55 -50 1,060 1,037 1,053 1,042 -21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 2.2 94.7 96.8 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 2 2 35 33 37 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,236,727
COMMITMENTS
325,649 62,323 991,309 819,497 1120962 2136455 2174594 100,272 62,133
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 9,432)
-29,766 -6,627 14,748 22,123 -2,841 7,105 5,280 2,327 4,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.8 44.3 36.6 50.1 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
169 66 179 95 97 329 282
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,137
COMMITMENTS
10,093 1,084 5,815 19,075 28,599 34,983 35,498 1,154 639
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,894)
-1,108 -2 -80 -707 -1,834 -1,895 -1,916 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 3.0 16.1 52.8 79.1 96.8 98.2 3.2 1.8
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 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,325
COMMITMENTS
63,738 25,267 3,212 71,655 108,080 138,605 136,559 23,720 25,766
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 7,526)
3,456 -490 -23 4,518 7,475 7,951 6,962 -425 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 15.6 2.0 44.1 66.6 85.4 84.1 14.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 29 29 36 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,062
COMMITMENTS
25,777 0 6,263 20,885 47,311 52,925 53,574 10,137 9,488
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,853)
197 0 477 856 1,118 1,529 1,595 324 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 0.0 9.9 33.1 75.0 83.9 85.0 16.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 18 23 24
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,932
COMMITMENTS
5,600 42,171 7,475 99,623 64,653 112,698 114,299 13,234 11,633
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 33.5 5.9 79.1 51.3 89.5 90.8 10.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 14 13 19 17
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,629
COMMITMENTS
33,621 52,567 47,671 60,254 41,986 141,545 142,224 9,084 8,405
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 15,714)
6,542 5,821 1,829 8,643 9,553 17,013 17,202 -1,300 -1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 34.9 31.6 40.0 27.9 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 13 23 19 20 42 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 354,591
COMMITMENTS
23,693 22,190 7,523 314,035 308,132 345,251 337,845 9,340 16,746
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -15,941)
-2,422 1,222 -3,347 -10,020 -12,029 -15,789 -14,154 -152 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.3 2.1 88.6 86.9 97.4 95.3 2.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 6 24 24 32 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,451
COMMITMENTS
17,793 6,546 53,263 31,328 41,953 102,384 101,762 67 689
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -10,096)
937 174 -10,127 -875 -105 -10,065 -10,058 -31 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 6.4 52.0 30.6 40.9 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 8 19 22 28 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 306,544
COMMITMENTS
21,404 7,660 3,331 271,505 271,356 296,240 282,347 10,304 24,197
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -8,685)
763 -576 -304 -9,056 -5,552 -8,597 -6,432 -88 -2,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.5 1.1 88.6 88.5 96.6 92.1 3.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 15 17 18 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,330
COMMITMENTS
9,898 22,919 3,578 14,909 3,304 28,385 29,801 2,945 1,529
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,610)
1,330 2,155 289 427 174 2,047 2,619 563 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 73.2 11.4 47.6 10.5 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
70 80 31 38 30 123 127
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,792
COMMITMENTS
42,332 28,787 10,602 21,709 42,074 74,643 81,462 10,149 3,329
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,322)
1,833 -328 -321 -1,782 -896 -270 -1,545 -1,052 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 33.9 12.5 25.6 49.6 88.0 96.1 12.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
132 64 50 39 43 194 135
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,430
COMMITMENTS
76,680 53,661 84,641 200,688 226,045 362,010 364,348 20,420 18,082
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -15,978)
-7,759 1,095 -8,218 1,768 -9,288 -14,208 -16,411 -1,770 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 14.0 22.1 52.5 59.1 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
70 61 81 90 107 204 208
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,247
COMMITMENTS
3,256 3,884 2,073 9,250 8,332 14,579 14,289 668 958
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 25.5 13.6 60.7 54.6 95.6 93.7 4.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 6 10 8 16 15
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,174
COMMITMENTS
0 0 0 17,555 16,724 17,555 16,724 619 1,450
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,005)
0 0 0 885 1,060 885 1,060 120 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 92.0 96.6 92.0 3.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 17 17 17
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,370
COMMITMENTS
3,616 3,073 414 1,181 1,803 5,211 5,290 159 80
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 57.2 7.7 22.0 33.6 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 5 5 7 15 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,544
COMMITMENTS
900 325 100 16,514 17,096 17,514 17,521 30 23
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 778)
30 0 0 890 778 920 778 -142 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.9 0.6 94.1 97.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 21 20 24 23
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,154
COMMITMENTS
2,708 857 1,402 12,004 13,865 16,114 16,124 40 30
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,931)
335 -75 -694 -1,602 -1,192 -1,961 -1,961 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 5.3 8.7 74.3 85.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 5 18 20 23 28
Updated August 02, 2024