CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,967
COMMITMENTS
7,031 1,902 1,914 4,831 10,079 13,776 13,895 191 72
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -772)
-233 59 -35 -8 -825 -276 -801 -496 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 13.6 13.7 34.6 72.2 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 13 10 18 19 45 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,208
COMMITMENTS
2,087 768 88 860 2,307 3,035 3,163 173 45
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -156)
-76 -159 -50 14 73 -112 -136 -44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 23.9 2.7 26.8 71.9 94.6 98.6 5.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 7 5 8 12 26 21
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,399
COMMITMENTS
2,380 0 1,520 2,465 4,861 6,365 6,381 34 18
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -450)
83 -59 -284 -232 -81 -433 -424 -17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 0.0 23.8 38.5 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 3 10 13 15 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 282,988
COMMITMENTS
38,228 22,473 58,955 145,504 177,607 242,687 259,035 40,301 23,953
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -7,277)
-1,363 -5,704 1,456 -9,274 1,204 -9,181 -3,044 1,904 -4,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 7.9 20.8 51.4 62.8 85.8 91.5 14.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
37 29 50 76 87 143 142
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 967,126
COMMITMENTS
136,298 295,394 349,193 416,452 290,406 901,943 934,993 65,183 32,133
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 23,885)
-5,723 1,249 18,131 7,581 2,670 19,989 22,050 3,896 1,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 30.5 36.1 43.1 30.0 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
85 57 100 70 60 208 172
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,211
COMMITMENTS
138,162 66,168 34,097 189,736 270,985 361,995 371,250 17,216 7,961
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -36,077)
-22,493 1,780 -3,269 -13,851 -36,056 -39,613 -37,545 3,536 1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 17.4 9.0 50.0 71.5 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
21 12 25 53 40 85 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,911
COMMITMENTS
37,456 55,901 25,402 142,277 123,928 205,135 205,231 10,776 10,680
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -33,513)
150 -12,019 -13,976 -23,265 -8,732 -37,091 -34,727 3,578 1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 25.9 11.8 65.9 57.4 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 13 19 25 24 45 45
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 469,196
COMMITMENTS
195,552 10,917 3,056 248,964 445,248 447,572 459,221 21,624 9,975
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -25,571)
-5,478 -3,430 -178 -18,574 -21,526 -24,230 -25,134 -1,341 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 2.3 0.7 53.1 94.9 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 4 31 28 39 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,215
COMMITMENTS
12,070 56,875 8,407 168,459 118,918 188,936 184,200 3,279 8,015
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -14,925)
4,871 -2,604 -7,495 -12,182 -5,062 -14,806 -15,161 -119 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 29.6 4.4 87.6 61.9 98.3 95.8 1.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 12 14 30 24 46 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,193
COMMITMENTS
154 1,998 11 6,813 5,012 6,978 7,021 215 172
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -559)
-13 -185 -34 -485 -335 -532 -554 -27 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 27.8 0.2 94.7 69.7 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 22 20 24 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,660
COMMITMENTS
3,933 1,097 1,148 13,825 17,214 18,906 19,459 754 201
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,034)
131 449 -1,368 -8,110 -8,056 -9,347 -8,975 313 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 5.6 5.8 70.3 87.6 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 2 7 45 53 71 61
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,799
COMMITMENTS
681 40 74 666 1,415 1,421 1,529 378 270
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,492)
-347 40 -35 -1,201 -1,563 -1,583 -1,558 91 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 2.2 4.1 37.0 78.7 79.0 85.0 21.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 8 11 12 14
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,164
COMMITMENTS
477 0 30 1,971 2,559 2,478 2,589 686 575
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 0.9 62.3 80.9 78.3 81.8 21.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 19 15 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,297
COMMITMENTS
346 94 271 2,745 3,284 3,362 3,649 935 648
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -684)
115 -18 -230 -545 -415 -660 -663 -24 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 2.2 6.3 63.9 76.4 78.2 84.9 21.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 1 6 25 30 33 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,471
COMMITMENTS
7,963 449 626 20,871 28,118 29,460 29,193 11 278
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,294)
-890 78 -209 -3,193 -4,124 -4,292 -4,255 -2 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 1.5 2.1 70.8 95.4 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 2 34 34 38 37
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,205
COMMITMENTS
7,421 12,994 6,041 116,520 111,497 129,982 130,532 1,223 673
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,482)
19 350 -244 3,687 3,420 3,462 3,526 20 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 9.9 4.6 88.8 85.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
19 18 19 98 84 124 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,771
COMMITMENTS
1,372 899 122 36,105 36,368 37,599 37,389 172 382
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,285)
-921 214 -20 -3,318 -4,514 -4,259 -4,320 -26 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 2.4 0.3 95.6 96.3 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 5 2 35 46 42 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,486
COMMITMENTS
2,711 3,519 748 50,413 49,798 53,872 54,065 614 421
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -5,349)
-390 859 -1,069 -4,013 -5,171 -5,472 -5,381 123 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 6.5 1.4 92.5 91.4 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
8 10 6 58 60 68 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,308
COMMITMENTS
865 180 1,227 30,812 31,429 32,904 32,836 404 472
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,907)
-521 -110 40 -3,474 -3,889 -3,955 -3,959 48 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.5 3.7 92.5 94.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 4 29 38 35 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,702
COMMITMENTS
505 75 721 24,646 25,223 25,872 26,019 830 683
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,739)
4 -12 28 -1,776 -1,720 -1,744 -1,704 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.3 2.7 92.3 94.5 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 36 30 39 33
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,495
COMMITMENTS
70 780 15 1,115 415 1,200 1,210 295 285
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -725)
-130 330 -235 -420 -795 -785 -700 60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 52.2 1.0 74.6 27.8 80.3 80.9 19.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 2 11 7 14 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,495,538
COMMITMENTS
331,695 89,696 504,842 587,375 848,229 1423912 1442767 71,626 52,771
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,453)
-2,238 -18,157 7,266 -11,053 2,929 -6,025 -7,962 -3,428 -1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 6.0 33.8 39.3 56.7 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
127 64 131 93 93 282 240
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,165
COMMITMENTS
58,592 23,513 9,944 54,917 84,201 123,453 117,658 30,712 36,507
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,767)
-5,439 -1,742 -2,040 13,264 10,991 5,785 7,209 982 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 15.3 6.5 35.6 54.6 80.1 76.3 19.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 5 19 20 26 30
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,762
COMMITMENTS
31,500 71,320 40,543 83,556 45,450 155,599 157,313 7,163 5,449
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,682)
5,804 4,367 -4,842 -5,571 -3,187 -4,609 -3,662 -73 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 43.8 24.9 51.3 27.9 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 16 22 23 15 51 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,045
COMMITMENTS
0 5,370 0 133,549 137,882 133,549 143,252 19,496 9,793
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,831)
0 150 0 5,190 5,365 5,190 5,515 -359 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.5 0.0 87.3 90.1 87.3 93.6 12.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 18 22 18 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,820
COMMITMENTS
4,646 0 0 139,954 132,994 144,600 132,994 7,220 18,826
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,939)
0 0 0 4,181 3,454 4,181 3,454 -242 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 0.0 92.2 87.6 95.2 87.6 4.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 22 23 23 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,080
COMMITMENTS
2,191 2,787 128 3,409 3,045 5,728 5,960 1,352 1,120
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,000)
672 437 12 -114 758 570 1,207 430 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 39.4 1.8 48.1 43.0 80.9 84.2 19.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 25 9 22 27 53 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,682
COMMITMENTS
25,610 22,329 1,759 21,116 28,253 48,485 52,341 7,197 3,341
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,312)
1,666 -1,454 -1,674 -3,826 786 -3,834 -2,342 522 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 40.1 3.2 37.9 50.7 87.1 94.0 12.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
105 46 23 37 36 152 96
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 242,669
COMMITMENTS
78,541 30,285 34,232 111,060 164,484 223,833 229,001 18,836 13,668
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,324)
-302 -4,498 3,877 -887 5,633 2,688 5,012 636 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 12.5 14.1 45.8 67.8 92.2 94.4 7.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
70 31 58 70 97 166 164
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,679
COMMITMENTS
666 50 0 6,806 7,629 7,472 7,679 207 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,583)
-85 0 0 -1,469 -1,583 -1,554 -1,583 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.7 0.0 88.6 99.3 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 14 18 15
Updated October 7, 2022