CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 6,865
COMMITMENTS
6,511 543 0 279 6,270 6,790 6,813 75 52
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -3,399)
-389 -1,052 0 -2,993 -2,337 -3,382 -3,389 -17 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.8 7.9 0.0 4.1 91.3 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 3 0 3 6 15 9
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,396
COMMITMENTS
47,217 38,231 68,339 167,409 199,253 282,965 305,823 45,431 22,573
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 23,996)
4,930 979 5,591 10,474 17,631 20,996 24,201 3,001 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 11.6 20.8 51.0 60.7 86.2 93.1 13.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
51 35 58 80 89 161 156
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,133,502
COMMITMENTS
216,720 360,390 354,782 504,430 393,965 1075932 1109136 57,569 24,366
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 6,871)
5,132 1,011 9,475 -7,894 -2,676 6,713 7,810 159 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 31.8 31.3 44.5 34.8 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
101 94 134 80 70 267 225
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 727,379
COMMITMENTS
113,306 17,206 172,478 435,360 532,549 721,144 722,233 6,235 5,146
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -4,622)
4,354 5,050 -6,299 -2,736 -3,298 -4,681 -4,547 59 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.4 23.7 59.9 73.2 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
51 14 53 58 53 122 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 486,996
COMMITMENTS
186,699 44,484 57,103 229,129 376,543 472,931 478,130 14,065 8,866
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -54,196)
-28,505 -7,066 -8,663 -17,092 -41,120 -54,260 -56,849 64 2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 9.1 11.7 47.0 77.3 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 8 22 54 42 89 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 165,322
COMMITMENTS
39,462 36,682 15,784 100,797 104,228 156,043 156,694 9,279 8,628
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -21,061)
-2,678 -8,890 -4,789 -14,996 -7,519 -22,463 -21,198 1,402 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 22.2 9.5 61.0 63.0 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 15 17 24 27 46 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 63,384
COMMITMENTS
8,671 7,420 52,048 2,660 3,800 63,379 63,269 5 115
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 3,929)
360 -418 3,623 -52 714 3,931 3,919 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.7 82.1 4.2 6.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 11 14 9 9 23 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 592,121
COMMITMENTS
183,819 2,460 716 381,765 575,389 566,300 578,565 25,821 13,556
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -23,407)
-3,172 -148 413 -18,164 -22,656 -20,923 -22,391 -2,484 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 0.4 0.1 64.5 97.2 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 27 26 33 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,476
COMMITMENTS
7,654 52,900 6,484 178,037 133,673 192,175 193,057 3,301 2,419
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -10,891)
-4,524 -4,876 -956 -5,165 -5,942 -10,645 -11,774 -246 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 27.1 3.3 91.1 68.4 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 11 9 28 27 40 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,369
COMMITMENTS
95 409 90 5,805 5,616 5,990 6,115 379 254
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,412)
-20 88 -103 -1,407 -1,376 -1,530 -1,391 118 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.4 1.4 91.1 88.2 94.0 96.0 6.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 16 17 17
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,556
COMMITMENTS
4,377 368 2,523 17,935 22,328 24,836 25,219 721 337
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,180)
-1,669 40 -1,369 -9,291 -10,878 -12,329 -12,207 149 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 1.4 9.9 70.2 87.4 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
17 5 10 46 62 67 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,052
COMMITMENTS
114 30 176 2,834 3,165 3,124 3,371 928 681
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,005)
-201 18 -64 -929 -932 -1,194 -978 189 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.7 4.3 69.9 78.1 77.1 83.2 22.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 25 27 27 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,280
COMMITMENTS
6,451 350 157 34,521 40,176 41,129 40,683 151 597
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -4,997)
-1,377 350 -350 -3,222 -5,393 -4,949 -5,393 -48 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.8 0.4 83.6 97.3 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 1 2 23 33 28 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,904
COMMITMENTS
6,124 8,750 4,290 118,332 116,576 128,746 129,616 1,158 288
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,579)
1,171 695 -295 1,623 2,169 2,499 2,569 80 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.7 3.3 91.1 89.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
20 10 15 97 83 122 103
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,206
COMMITMENTS
2,549 435 119 35,199 37,295 37,867 37,849 339 357
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -9,671)
-503 0 -109 -9,043 -9,617 -9,655 -9,726 -16 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.1 0.3 92.1 97.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 1 2 28 38 35 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,315
COMMITMENTS
1,940 605 558 38,407 39,131 40,905 40,294 410 1,021
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -6,715)
-124 -175 -213 -6,492 -6,445 -6,829 -6,833 114 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.5 1.4 93.0 94.7 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 3 5 44 48 57 55
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,008
COMMITMENTS
555 0 70 28,218 28,653 28,843 28,723 165 285
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,448)
35 -5 -80 -2,371 -2,458 -2,416 -2,543 -32 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.2 97.3 98.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 1 20 25 23 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,991
COMMITMENTS
826 0 222 17,876 19,277 18,924 19,499 1,067 492
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,469)
137 0 -24 -2,437 -2,554 -2,324 -2,578 -145 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 1.1 89.4 96.4 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 0 2 37 26 40 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,489,313
COMMITMENTS
479,708 84,240 990,172 917,090 1353216 2386970 2427628 102,343 61,685
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 39,936)
-6,997 -1,504 28,030 15,645 12,819 36,678 39,345 3,258 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 3.4 39.8 36.8 54.4 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
168 71 183 101 103 342 298
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,165
COMMITMENTS
7,041 2,895 17,389 37,674 41,557 62,104 61,840 61 325
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,598)
-920 591 903 1,648 73 1,631 1,567 -32 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 4.7 28.0 60.6 66.8 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 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,556
COMMITMENTS
74,581 40,267 2,890 43,125 76,101 120,596 119,258 19,960 21,298
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,734)
-149 -3,040 -1,343 -13,587 -7,110 -15,079 -11,493 2,345 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 28.6 2.1 30.7 54.1 85.8 84.8 14.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 3 15 20 22 27
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,113
COMMITMENTS
1,515 56,317 3,471 71,387 21,473 76,373 81,261 11,740 6,852
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -11,380)
-274 -6,253 -1,623 -8,752 -2,209 -10,649 -10,085 -731 -1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 63.9 3.9 81.0 24.4 86.7 92.2 13.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 4 11 7 15 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,224
COMMITMENTS
43,760 55,788 74,189 96,283 88,469 214,231 218,446 7,993 3,779
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,374)
3,303 -5,823 -6,877 -8,983 960 -12,556 -11,740 182 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 25.1 33.4 43.3 39.8 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 11 30 19 21 52 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,823
COMMITMENTS
2,615 22,565 13,211 42,958 23,047 58,785 58,823 39 0
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -3,906)
-284 -636 -1,181 -2,462 -2,088 -3,928 -3,906 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 38.4 22.5 73.0 39.2 99.9 100.0 0.1 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 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,821
COMMITMENTS
305 15,195 480 96,756 72,094 97,541 87,769 11,280 21,052
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,929)
100 0 -300 1,039 1,499 839 1,199 1,090 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.0 0.4 88.9 66.3 89.6 80.7 10.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 19 14 20 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,928
COMMITMENTS
7,228 0 0 64,144 65,403 71,372 65,403 15,556 21,525
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,825)
0 0 0 1,072 1,005 1,072 1,005 753 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 73.8 75.2 82.1 75.2 17.9 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 17 16 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,582
COMMITMENTS
2,664 5,952 139 5,571 2,137 8,374 8,229 1,208 1,354
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 79)
60 147 -56 91 -26 95 65 -16 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 62.1 1.4 58.1 22.3 87.4 85.9 12.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
31 33 8 29 21 63 59
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,120
COMMITMENTS
28,109 20,704 2,593 20,612 33,494 51,314 56,791 8,806 3,329
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,137)
465 -1,726 157 -1,943 -506 -1,322 -2,076 -815 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 34.4 4.3 34.3 55.7 85.4 94.5 14.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
126 43 28 43 34 178 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,533
COMMITMENTS
101,875 37,347 50,351 142,008 212,765 294,235 300,463 20,298 14,069
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 21,533)
5,852 -1,357 2,927 12,693 19,948 21,472 21,518 61 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 11.9 16.0 45.1 67.6 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
79 37 60 83 107 199 174
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,231
COMMITMENTS
180 645 1,360 14,258 14,171 15,798 16,176 433 55
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,643)
-675 -194 79 -1,101 -1,510 -1,697 -1,625 54 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.0 8.4 87.8 87.3 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 20 12 22 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,101
COMMITMENTS
578 498 747 4,227 4,731 5,552 5,976 549 125
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -543)
7 -91 -90 -559 -400 -642 -581 99 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.2 12.2 69.3 77.5 91.0 98.0 9.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 5 12 9 18 15
Updated January 07, 2022