CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,205
COMMITMENTS
6,882 1,562 0 3,216 8,590 10,098 10,152 107 53
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,026)
979 0 0 277 1,272 1,256 1,272 -230 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 15.3 0.0 31.5 84.2 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
13 3 0 5 7 18 10
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,079
COMMITMENTS
1,454 0 260 1,218 2,741 2,932 3,001 147 78
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 667)
518 -1 -39 185 694 664 654 3 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 0.0 8.4 39.6 89.0 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 10 14 14 16
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,710
COMMITMENTS
39,620 33,926 69,725 158,671 181,308 268,016 284,960 42,694 25,750
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -673)
1,939 1,648 395 -4,355 -3,450 -2,021 -1,407 1,348 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.9 22.4 51.1 58.4 86.3 91.7 13.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
51 31 57 75 87 154 153
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,851
COMMITMENTS
74 4,552 754 34,214 40,845 35,042 46,151 13,809 2,700
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 3,297)
74 -793 391 1,581 3,019 2,046 2,617 1,251 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.3 1.5 70.0 83.6 71.7 94.5 28.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 15 17 17 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,165,849
COMMITMENTS
221,999 365,745 371,464 513,961 403,909 1107424 1141119 58,425 24,730
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -9,536)
-3,275 7,509 -3,696 -5,443 -15,576 -12,414 -11,763 2,878 2,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 31.4 31.9 44.1 34.6 95.0 97.9 5.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
109 83 135 81 74 266 229
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 831,466
COMMITMENTS
116,292 16,314 232,047 475,964 577,303 824,304 825,664 7,162 5,802
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 17,601)
4,798 2,524 7,959 5,070 7,279 17,828 17,762 -228 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.0 27.9 57.2 69.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
55 17 60 62 57 133 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 538,103
COMMITMENTS
218,689 51,156 62,467 243,453 416,200 524,608 529,824 13,494 8,279
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 2,226)
2,449 -3,876 1,081 -1,033 5,434 2,497 2,639 -271 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 9.5 11.6 45.2 77.3 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
31 9 24 59 51 97 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 186,575
COMMITMENTS
43,624 48,052 21,081 111,835 109,393 176,540 178,526 10,035 8,049
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 4,641)
3,325 5,587 -867 1,979 518 4,437 5,238 204 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 25.8 11.3 59.9 58.6 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 18 20 26 27 48 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,432
COMMITMENTS
10,015 9,313 59,302 2,108 2,699 71,426 71,314 6 118
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -3,979)
-259 -346 -3,931 214 282 -3,976 -3,994 -3 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 13.0 83.0 3.0 3.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 9 15 6 8 21 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 515,857
COMMITMENTS
182,007 2,608 303 306,758 495,240 489,068 498,151 26,789 17,706
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 3,343)
3,366 0 -4 -19 3,347 3,343 3,343 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.5 0.1 59.5 96.0 94.8 96.6 5.2 3.4
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 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,584
COMMITMENTS
12,178 56,739 7,625 181,270 138,672 201,073 203,036 3,511 1,548
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,155)
-42 126 -232 1,339 1,155 1,065 1,049 90 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 27.7 3.7 88.6 67.8 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 12 11 28 28 43 42
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,393
COMMITMENTS
521 0 60 16,161 16,602 16,742 16,662 651 731
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -769)
104 0 -120 -486 -715 -502 -835 -267 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.3 92.9 95.5 96.3 95.8 3.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 17 20 20 22
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,629
COMMITMENTS
10 311 193 7,134 6,932 7,337 7,436 292 193
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 4)
0 14 0 34 -20 34 -6 -30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.1 2.5 93.5 90.9 96.2 97.5 3.8 2.5
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 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,628
COMMITMENTS
5,745 340 4,014 26,303 31,975 36,063 36,330 565 298
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -670)
325 -43 -126 -892 -485 -693 -655 23 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.9 11.0 71.8 87.3 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
21 3 11 51 76 74 90
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,329
COMMITMENTS
758 130 5 1,229 1,781 1,992 1,916 337 413
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -117)
0 0 0 -148 -141 -148 -141 31 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 5.6 0.2 52.8 76.5 85.5 82.3 14.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 11 16 14 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,002
COMMITMENTS
270 9 286 3,713 3,995 4,269 4,290 733 712
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 124)
21 9 25 293 249 339 283 -215 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.2 5.7 74.2 79.9 85.3 85.8 14.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 5 29 32 35 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,301
COMMITMENTS
7,828 0 557 37,717 45,533 46,102 46,090 199 211
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 792)
135 0 63 574 729 772 792 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 1.2 81.5 98.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 0 3 31 35 37 38
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,778
COMMITMENTS
4,580 8,072 4,355 114,765 112,017 123,700 124,444 1,078 334
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,396)
749 -103 -393 1,062 1,893 1,418 1,397 -22 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.5 3.5 92.0 89.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
19 10 15 94 83 119 102
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,896
COMMITMENTS
3,013 435 233 44,260 46,951 47,506 47,619 390 277
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 287)
-109 -22 32 357 252 280 262 7 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.9 0.5 92.4 98.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 1 3 33 40 39 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,637
COMMITMENTS
1,793 820 671 44,529 45,219 46,993 46,710 644 927
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 981)
1 74 40 972 834 1,013 948 -32 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.7 1.4 93.5 94.9 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 4 4 55 57 68 63
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,162
COMMITMENTS
575 0 105 30,285 30,867 30,965 30,972 197 190
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -149)
295 0 0 -444 -139 -149 -139 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.3 97.2 99.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 0 1 26 33 30 34
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,838
COMMITMENTS
0 54 204 6,354 6,402 6,558 6,660 280 178
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 3.0 92.9 93.6 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 12 13 13 14
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,064
COMMITMENTS
641 0 231 19,960 21,468 20,832 21,699 1,232 365
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 388)
8 0 -77 444 460 375 383 13 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 1.0 90.5 97.3 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 2 38 31 40 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,275
COMMITMENTS
222 1 140 1,893 2,124 2,255 2,265 20 10
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 720)
-45 0 45 720 675 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 6.2 83.2 93.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 11 12 14 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,810
COMMITMENTS
274 40 286 2,030 2,009 2,590 2,335 220 475
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 25)
29 -1 -9 -5 35 15 25 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.4 10.2 72.2 71.5 92.2 83.1 7.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 12 13 18 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,445,775
COMMITMENTS
493,786 94,088 934,974 919,775 1360286 2348535 2389348 97,240 56,427
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -120,720)
-4,490 -4,960 -96,603 -13,320 -17,280 -114,413 -118,843 -6,308 -1,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.8 38.2 37.6 55.6 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
168 65 174 96 99 330 284
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,363
COMMITMENTS
6,677 2,953 18,728 42,897 46,354 68,301 68,034 61 328
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -11,324)
-343 -2,492 -2,963 -7,986 -5,725 -11,293 -11,181 -31 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 4.3 27.4 62.7 67.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 10 16 13 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,955
COMMITMENTS
72,201 42,603 4,863 55,270 79,890 132,334 127,356 17,621 22,599
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 6,004)
981 389 -214 9,871 3,523 10,638 3,698 -4,634 2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 28.4 3.2 36.9 53.3 88.2 84.9 11.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 3 19 25 26 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,546
COMMITMENTS
59,015 0 14,425 25,055 82,151 98,495 96,577 11,051 12,970
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 7,482)
1,423 0 1,498 2,314 4,569 5,235 6,067 2,246 1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 0.0 13.2 22.9 75.0 89.9 88.2 10.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 6 15 16 21 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,208
COMMITMENTS
2,064 63,725 3,999 80,514 23,127 86,577 90,851 12,631 8,357
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 2,485)
0 1,635 805 1,460 150 2,265 2,590 220 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 64.2 4.0 81.2 23.3 87.3 91.6 12.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 5 11 8 16 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,868
COMMITMENTS
40,099 65,638 87,160 112,715 90,352 239,974 243,151 6,895 3,718
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 6,994)
-2,294 -473 4,792 5,833 3,279 8,331 7,598 -1,337 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.6 35.3 45.7 36.6 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 16 33 23 23 60 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,154
COMMITMENTS
2,959 23,091 15,678 46,504 26,385 65,141 65,154 13 0
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -5,103)
-1,150 -662 -1,445 -2,439 -2,996 -5,034 -5,103 -69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 35.4 24.1 71.4 40.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 15 11 22 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,370
COMMITMENTS
0 17,100 765 108,860 84,505 109,625 102,370 9,745 17,000
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -1,105)
-905 130 65 315 440 -525 635 -580 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.3 0.6 91.2 70.8 91.8 85.8 8.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 20 19 21 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,629
COMMITMENTS
7,838 0 0 72,609 74,252 80,447 74,252 14,182 20,377
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 789)
500 0 0 1,539 1,122 2,039 1,122 -1,250 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 76.7 78.5 85.0 78.5 15.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 18 16 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,631
COMMITMENTS
2,436 6,182 165 5,845 1,760 8,446 8,108 1,185 1,523
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -584)
-201 -344 -67 -234 -89 -502 -499 -83 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 64.2 1.7 60.7 18.3 87.7 84.2 12.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
29 37 8 31 18 65 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,412
COMMITMENTS
28,677 26,904 2,476 25,301 33,577 56,454 62,956 9,959 3,456
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -2,474)
1,051 2,915 -1,567 -2,068 -3,422 -2,585 -2,074 110 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 40.5 3.7 38.1 50.6 85.0 94.8 15.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
126 63 28 47 45 188 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,130
COMMITMENTS
99,339 39,510 53,411 133,695 197,449 286,445 290,371 18,685 14,759
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -2,362)
7,252 3,531 -6,388 -3,701 -1,664 -2,837 -4,521 476 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 12.9 17.5 43.8 64.7 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
84 35 61 86 101 201 173
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,539
COMMITMENTS
0 0 0 20,237 20,054 20,237 20,054 302 485
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,279)
0 0 0 1,424 1,279 1,424 1,279 -145 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 97.6 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 18 14 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,398
COMMITMENTS
1,591 175 1,210 13,218 14,940 16,019 16,325 379 73
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 660)
-135 0 90 705 570 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.1 7.4 80.6 91.1 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 25 16 29 18
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,535
COMMITMENTS
0 370 200 3,335 2,965 3,535 3,535 0 0
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 5.7 94.3 83.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 13 12 14 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,577
COMMITMENTS
531 604 849 4,747 5,037 6,127 6,490 450 87
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -14)
9 5 -14 -9 -14 -14 -23 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.2 12.9 72.2 76.6 93.2 98.7 6.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 6 16 11 22 18
Updated December 27, 2021