CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,722
COMMITMENTS
8,883 288 112 1,572 10,252 10,567 10,652 155 70
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -94)
82 -35 -14 -194 -60 -126 -109 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 2.7 1.0 14.7 95.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
17 3 2 5 8 23 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,197
COMMITMENTS
1,771 115 0 1,230 3,038 3,001 3,153 196 44
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -51)
88 -69 -23 -99 51 -34 -41 -17 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 3.6 0.0 38.5 95.0 93.9 98.6 6.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 1 0 7 7 16 8
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 4,070
COMMITMENTS
329 2,663 273 2,901 1,067 3,503 4,003 567 67
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 122)
0 44 -3 237 56 234 97 -112 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 65.4 6.7 71.3 26.2 86.1 98.4 13.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 7 14 8 23 16
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 METRIC TONS) OPEN INTEREST: 4,545
COMMITMENTS
705 3,655 41 3,395 767 4,141 4,463 404 82
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 764)
193 653 -4 583 108 772 757 -8 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 80.4 0.9 74.7 16.9 91.1 98.2 8.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 10 5 16 11
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,383
COMMITMENTS
64,794 49,111 64,944 166,544 209,681 296,282 323,736 51,101 23,647
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -13,586)
4,116 6,433 -5,235 -13,379 -11,201 -14,498 -10,003 912 -3,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 14.1 18.7 47.9 60.4 85.3 93.2 14.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
58 33 59 84 91 171 157
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,226
COMMITMENTS
494 3,146 1,981 29,914 39,268 32,389 44,395 14,837 2,831
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,982)
494 -1,004 956 1,991 2,473 3,441 2,425 -459 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 6.7 4.2 63.3 83.1 68.6 94.0 31.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 15 17 17 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,162,813
COMMITMENTS
242,699 362,709 388,350 475,989 385,748 1107038 1136807 55,775 26,006
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 21,017)
8,829 4,304 19,631 -11,353 -4,053 17,107 19,882 3,910 1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 31.2 33.4 40.9 33.2 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
110 76 129 75 65 258 213
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 470,065
COMMITMENTS
201,730 54,356 44,561 209,847 359,691 456,138 458,608 13,927 11,457
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -24,072)
-4,834 1,484 -6,154 -12,586 -21,107 -23,574 -25,777 -498 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 11.6 9.5 44.6 76.5 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 9 23 49 37 84 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,437
COMMITMENTS
40,901 48,703 15,405 108,385 101,597 164,691 165,705 9,746 8,732
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,296)
-2,511 5,221 -4,987 -1,780 -8,478 -9,278 -8,244 982 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 27.9 8.8 62.1 58.2 94.4 95.0 5.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 16 22 25 26 49 50
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,343
COMMITMENTS
190,774 2,690 832 366,010 567,722 557,616 571,244 24,727 11,099
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -22,326)
-4,283 -136 0 -16,729 -19,585 -21,012 -19,721 -1,314 -2,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 0.5 0.1 62.9 97.5 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 3 27 27 34 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,883
COMMITMENTS
10,665 53,582 7,734 175,786 132,931 194,185 194,247 2,698 2,636
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -5,261)
248 -581 190 -5,348 -4,013 -4,910 -4,404 -351 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 27.2 3.9 89.3 67.5 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 11 13 27 29 44 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,274
COMMITMENTS
0 484 88 5,852 5,552 5,940 6,124 334 150
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -743)
-80 70 -37 -657 -681 -774 -648 31 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.7 1.4 93.3 88.5 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 2 16 17 18 19
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,898
COMMITMENTS
5,981 285 2,083 18,181 24,213 26,245 26,581 653 317
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,163)
309 -198 -161 -3,215 -2,693 -3,067 -3,052 -96 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 1.1 7.7 67.6 90.0 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 4 11 41 63 63 77
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,178
COMMITMENTS
299 0 130 2,962 3,290 3,391 3,420 787 758
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -806)
45 -70 -80 -483 -609 -518 -759 -288 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 3.1 70.9 78.7 81.2 81.9 18.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 2 23 27 27 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,633
COMMITMENTS
8,737 0 54 34,732 43,491 43,523 43,545 110 88
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,825)
-73 -152 -285 -3,426 -3,359 -3,784 -3,796 -41 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 0.0 0.1 79.6 99.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 0 1 31 29 37 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,025
COMMITMENTS
6,787 9,036 3,267 118,765 117,632 128,819 129,935 1,206 90
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 9,098)
356 -121 64 8,620 9,165 9,040 9,108 58 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 6.9 2.5 91.3 90.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
18 9 14 99 85 123 103
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,467
COMMITMENTS
3,629 30 0 39,414 43,190 43,043 43,220 424 247
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,776)
-366 30 -39 -2,349 -2,729 -2,754 -2,738 -22 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.1 0.0 90.7 99.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 1 0 30 40 37 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,796
COMMITMENTS
4,196 836 508 38,400 41,346 43,104 42,690 692 1,106
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,807)
77 -75 -100 -5,057 -4,846 -5,080 -5,021 273 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.9 1.2 87.7 94.4 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
14 3 5 50 46 65 53
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,870
COMMITMENTS
1,395 19 37 31,371 32,513 32,803 32,569 67 301
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,731)
230 6 -76 -1,853 -1,652 -1,699 -1,722 -32 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.1 0.1 95.4 98.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 1 22 27 28 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,169
COMMITMENTS
644 17 174 15,376 16,375 16,194 16,566 975 603
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,263)
-77 0 -10 -4,129 -4,460 -4,216 -4,470 -47 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.1 1.0 89.6 95.4 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 2 36 27 38 29
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,486
COMMITMENTS
450 30 195 1,685 1,825 2,330 2,050 156 436
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -323)
-50 -10 -70 -180 -180 -300 -260 -23 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 1.2 7.8 67.8 73.4 93.7 82.5 6.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 10 10 16 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,093,735
COMMITMENTS
487,606 118,702 787,180 719,202 1133860 1993988 2039742 99,747 53,993
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,259)
-4,704 -193 31,567 -30,619 -36,607 -3,756 -5,233 1,497 2,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 5.7 37.6 34.4 54.2 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
152 64 155 99 103 317 271
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,078
COMMITMENTS
70,398 38,936 4,523 48,123 79,820 123,044 123,279 21,034 20,799
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -14,440)
-10,302 -2,255 -2,187 -4,186 -10,750 -16,675 -15,192 2,235 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 27.0 3.1 33.4 55.4 85.4 85.6 14.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 5 16 20 23 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,928
COMMITMENTS
38,465 57,385 64,406 92,453 76,719 195,324 198,510 8,604 5,418
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -20,633)
-1,423 -8,439 -11,745 -6,771 1,357 -19,939 -18,827 -694 -1,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 28.1 31.6 45.3 37.6 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 16 29 21 19 51 50
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,590
COMMITMENTS
0 17,310 0 110,953 88,682 110,953 105,992 13,637 18,598
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -9,495)
0 -3,165 0 -8,920 -1,555 -8,920 -4,720 -575 -4,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.9 0.0 89.1 71.2 89.1 85.1 10.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 19 17 19 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,749
COMMITMENTS
6,118 0 0 83,515 79,465 89,633 79,465 9,116 19,284
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6,255)
-1,110 0 0 -5,260 -4,953 -6,370 -4,953 115 -1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.0 84.6 80.5 90.8 80.5 9.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 18 17 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,853
COMMITMENTS
2,172 3,164 447 3,943 2,978 6,562 6,589 1,291 1,264
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,181)
-667 -1,663 172 -810 499 -1,305 -992 124 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 40.3 5.7 50.2 37.9 83.6 83.9 16.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 31 13 25 30 58 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,898
COMMITMENTS
28,171 13,590 1,403 16,293 36,079 45,867 51,072 8,031 2,826
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 508)
742 -47 33 -325 234 450 220 58 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 25.2 2.6 30.2 66.9 85.1 94.8 14.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
113 40 22 33 39 155 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,470
COMMITMENTS
108,823 43,471 60,212 173,465 250,049 342,500 353,732 24,970 13,738
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,258)
2,462 -3,285 3,829 -5,703 3,686 588 4,230 2,670 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 11.8 16.4 47.2 68.0 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
87 35 70 84 109 200 191
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,581
COMMITMENTS
0 0 0 17,255 17,206 17,255 17,206 326 375
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,909)
0 0 0 -1,533 -2,114 -1,533 -2,114 -376 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.1 97.9 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 19 14 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,335
COMMITMENTS
660 235 1,330 17,932 18,770 19,922 20,335 413 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,236)
-90 -65 -710 2,036 2,011 1,236 1,236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.2 6.5 88.2 92.3 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 22 19 25 23
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,169
COMMITMENTS
409 453 852 6,471 6,711 7,732 8,016 437 153
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -811)
-121 -201 30 -605 -614 -696 -785 -115 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 5.5 10.4 79.2 82.2 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 5 15 11 22 17
Updated February 04, 2022