CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,329
COMMITMENTS
5,409 2,227 0 3,820 7,060 9,229 9,287 100 42
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 55)
25 120 -3 39 -15 61 102 -6 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 23.9 0.0 40.9 75.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 5 0 5 6 16 11
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,492
COMMITMENTS
1,515 1,345 280 2,461 2,826 4,256 4,451 236 41
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 29.9 6.2 54.8 62.9 94.7 99.1 5.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 2 7 6 14 11
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,357
COMMITMENTS
40,262 30,908 63,985 162,452 184,918 266,699 279,810 39,658 26,546
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 714)
-1,992 135 -8,982 13,138 8,129 2,164 -718 -1,450 1,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.1 20.9 53.0 60.4 87.1 91.3 12.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
49 31 58 80 88 161 151
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,475
COMMITMENTS
0 3,235 573 28,702 35,172 29,275 38,980 12,200 2,495
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -13,075)
0 -1,999 365 -13,625 -10,259 -13,260 -11,893 185 -1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 1.4 69.2 84.8 70.6 94.0 29.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 15 17 17 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,226,881
COMMITMENTS
232,784 367,916 404,000 531,704 431,599 1168489 1203516 58,393 23,365
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -64,487)
-14,598 -13,771 -19,993 -25,463 -32,030 -60,054 -65,794 -4,433 1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 30.0 32.9 43.3 35.2 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
121 79 138 81 70 273 230
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 798,412
COMMITMENTS
102,631 11,583 222,127 466,293 558,640 791,052 792,351 7,361 6,061
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -12,847)
-6,307 3,831 4,374 -11,031 -20,922 -12,964 -12,717 116 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.5 27.8 58.4 70.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
53 16 58 63 58 132 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 539,212
COMMITMENTS
220,957 55,702 59,844 245,199 415,181 526,000 530,727 13,212 8,485
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 14,863)
-9,963 892 5,557 18,430 8,049 14,024 14,498 838 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 10.3 11.1 45.5 77.0 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 8 23 55 49 91 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 175,038
COMMITMENTS
39,193 39,013 21,280 105,072 106,771 165,545 167,064 9,493 7,974
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,727)
-772 -1,598 2,264 2,834 3,884 4,326 4,550 401 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 22.3 12.2 60.0 61.0 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 17 21 23 27 47 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,304
COMMITMENTS
8,032 7,486 64,412 1,849 2,313 74,293 74,211 11 93
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,931)
365 222 1,422 213 307 2,000 1,950 -70 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.1 86.7 2.5 3.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 11 15 7 8 22 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 510,933
COMMITMENTS
178,315 2,608 148 306,747 490,471 485,210 493,227 25,723 17,706
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 690)
-156 0 0 422 568 266 568 424 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 0.5 0.0 60.0 96.0 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 24 24 29 27
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,270
COMMITMENTS
12,312 57,407 6,953 178,452 135,436 197,717 199,796 3,553 1,474
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 505)
602 973 -290 587 291 899 974 -394 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 28.5 3.5 88.7 67.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 13 11 28 28 43 42
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,106
COMMITMENTS
356 1,180 2,090 14,758 14,144 17,203 17,414 902 692
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -5,957)
-268 -916 -1,453 -4,070 -3,300 -5,791 -5,668 -166 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.5 11.5 81.5 78.1 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 16 19 20 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,445
COMMITMENTS
10 302 193 7,010 6,747 7,213 7,242 232 203
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,127)
10 208 -173 -1,019 -1,152 -1,182 -1,117 55 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.1 2.6 94.2 90.6 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 19 19 21 21
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,670
COMMITMENTS
5,097 402 3,898 27,029 32,014 36,024 36,314 646 355
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -7,978)
-1,515 -219 -663 -5,874 -7,075 -8,052 -7,958 74 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.1 10.6 73.7 87.3 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 4 12 49 74 73 90
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,227
COMMITMENTS
758 130 5 1,165 1,693 1,928 1,828 299 399
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -103)
268 -40 -45 -315 -24 -92 -109 -11 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 5.8 0.2 52.3 76.0 86.6 82.1 13.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 11 12 14 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,866
COMMITMENTS
216 0 263 3,422 3,643 3,901 3,906 965 960
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -898)
-256 0 -174 -524 -856 -954 -1,030 56 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 5.4 70.3 74.9 80.2 80.3 19.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 4 27 29 32 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,804
COMMITMENTS
7,587 0 494 35,529 43,099 43,610 43,593 194 211
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,822)
-1,405 -361 45 -5,404 -6,403 -6,764 -6,719 -58 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 1.1 81.1 98.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 0 2 30 34 36 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,714
COMMITMENTS
4,198 8,239 4,202 110,194 106,997 118,594 119,438 1,120 276
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -12,991)
-1,490 -446 -842 -10,660 -11,699 -12,992 -12,987 1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.9 3.5 92.0 89.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
18 11 13 89 79 113 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,054
COMMITMENTS
3,279 26 168 44,253 47,683 47,700 47,877 354 177
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,427)
-494 6 -96 -5,722 -6,348 -6,312 -6,438 -115 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.1 0.3 92.1 99.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 1 2 33 42 40 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,468
COMMITMENTS
1,952 567 637 44,105 46,047 46,694 47,251 774 217
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -8,647)
-437 230 -434 -7,912 -8,383 -8,783 -8,587 136 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.2 1.3 92.9 97.0 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
10 3 4 54 58 65 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,765
COMMITMENTS
255 35 105 30,208 30,425 30,568 30,565 197 200
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,236)
-275 -70 105 -1,144 -1,208 -1,314 -1,173 78 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.1 0.3 98.2 98.9 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 1 24 32 26 34
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,333
COMMITMENTS
0 54 204 5,829 5,897 6,033 6,155 300 178
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -794)
0 -23 0 -756 -732 -756 -755 -38 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 3.2 92.0 93.1 95.3 97.2 4.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 11 13 12 14
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,466
COMMITMENTS
693 0 353 19,229 20,742 20,275 21,095 1,191 371
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,638)
-257 0 38 -2,293 -2,644 -2,512 -2,606 -126 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 1.6 89.6 96.6 94.5 98.3 5.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 2 38 32 40 34
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,625
COMMITMENTS
194 30 281 1,965 1,844 2,440 2,155 185 470
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -537)
-159 -55 -35 -278 -284 -472 -374 -65 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.1 10.7 74.9 70.2 93.0 82.1 7.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 12 12 18 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,587,085
COMMITMENTS
506,472 91,944 1060223 920,212 1374839 2486908 2527006 100,177 60,078
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -22,487)
-10,854 1,748 -7,091 29,373 1,375 11,428 -3,968 -33,915 -18,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.6 41.0 35.6 53.1 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
175 68 190 102 100 348 297
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,043
COMMITMENTS
15,289 5,497 15,628 42,004 51,452 72,921 72,577 122 467
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,693)
-3,288 61 1,184 3,816 324 1,712 1,569 -20 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 7.5 21.4 57.5 70.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 10 16 12 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,244
COMMITMENTS
73,488 38,850 3,831 39,581 77,490 116,900 120,171 23,344 20,073
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -17,216)
-9,895 -2,572 294 -4,946 -13,830 -14,547 -16,108 -2,669 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 27.7 2.7 28.2 55.3 83.4 85.7 16.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 16 23 22 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,124
COMMITMENTS
54,248 0 6,244 15,996 67,374 76,487 73,618 8,636 11,506
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,038)
1,446 0 -176 -165 863 1,106 687 -67 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 0.0 7.3 18.8 79.1 89.9 86.5 10.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,237
COMMITMENTS
45,271 65,344 76,603 103,268 86,793 225,142 228,739 8,095 4,498
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -5,001)
877 5,467 -5,249 -1,044 -5,198 -5,416 -4,980 415 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 28.0 32.8 44.3 37.2 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
25 12 32 22 21 59 54
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,326
COMMITMENTS
4,186 23,847 15,229 48,709 29,250 68,124 68,326 202 0
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 34.9 22.3 71.3 42.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 4 14 11 20 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,250
COMMITMENTS
1,210 16,970 145 110,180 88,360 111,535 105,475 9,715 15,775
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 8,765)
395 8,490 -560 13,575 1,140 13,410 9,070 -4,645 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.0 0.1 90.9 72.9 92.0 87.0 8.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 19 19 20 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,514
COMMITMENTS
7,338 0 0 71,183 71,936 78,521 71,936 12,993 19,578
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,262)
0 0 0 2,734 4,957 2,734 4,957 1,528 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 77.8 78.6 85.8 78.6 14.2 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 18 16 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,940
COMMITMENTS
110 0 0 8,740 8,850 8,850 8,850 90 90
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 97.8 99.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 13 12 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,350
COMMITMENTS
2,862 5,685 192 5,112 1,990 8,166 7,867 1,184 1,483
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -365)
-106 -347 -8 -109 130 -223 -225 -143 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 60.8 2.1 54.7 21.3 87.3 84.1 12.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
31 38 8 33 20 69 61
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,612
COMMITMENTS
27,080 20,820 4,628 26,228 38,638 57,936 64,085 9,676 3,527
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 2,895)
-937 1,609 234 3,277 1,081 2,574 2,923 321 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 30.8 6.8 38.8 57.1 85.7 94.8 14.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
119 61 31 42 43 174 123
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 295,962
COMMITMENTS
89,156 39,523 46,724 142,796 196,690 278,676 282,937 17,286 13,025
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,682)
-3,652 -8,011 4,446 8,230 12,183 9,023 8,618 -1,341 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 13.4 15.8 48.2 66.5 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
75 39 57 83 104 192 172
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,295
COMMITMENTS
0 150 0 16,868 16,435 16,868 16,585 427 710
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -5,380)
0 -225 0 -5,280 -4,945 -5,280 -5,170 -100 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 97.5 95.0 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 17 12 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,397
COMMITMENTS
883 175 973 12,222 13,249 14,078 14,397 319 0
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,374)
-572 -379 -74 -1,764 -1,921 -2,410 -2,374 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.2 6.8 84.9 92.0 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 2 27 17 32 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,504
COMMITMENTS
514 697 837 4,676 4,887 6,027 6,421 477 83
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -530)
68 -14 -86 -429 -430 -447 -530 -83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.7 12.9 71.9 75.1 92.7 98.7 7.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 6 15 10 21 17
Updated December 10, 2021