CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,099
COMMITMENTS
7,731 436 0 1,271 8,609 9,002 9,045 97 54
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,840)
992 -148 0 832 1,991 1,824 1,843 16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 4.8 0.0 14.0 94.6 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
15 3 0 6 7 21 10
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,066
COMMITMENTS
1,392 115 24 1,432 2,907 2,848 3,046 218 20
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 3.8 0.8 46.7 94.8 92.9 99.3 7.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 1 2 7 7 15 10
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,739
COMMITMENTS
353 2,620 147 2,537 738 3,037 3,505 702 234
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 232)
82 42 50 185 153 317 245 -85 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 70.1 3.9 67.9 19.7 81.2 93.7 18.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 7 12 5 21 13
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,107
COMMITMENTS
61,585 44,223 76,250 189,476 232,671 327,312 353,144 52,796 26,963
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 12,904)
3,944 4,760 -565 5,304 5,946 8,682 10,141 4,222 2,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 11.6 20.1 49.8 61.2 86.1 92.9 13.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
55 35 61 86 91 173 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,989
COMMITMENTS
0 3,676 650 27,811 36,808 28,461 41,134 14,528 1,855
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,289)
0 340 210 2,847 2,941 3,057 3,491 232 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 1.5 64.7 85.6 66.2 95.7 33.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 12 16 13 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,190,393
COMMITMENTS
237,953 357,391 399,699 494,148 408,039 1131800 1165129 58,593 25,264
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 34,223)
15,798 11,152 12,958 1,540 10,554 30,297 34,664 3,926 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 30.0 33.6 41.5 34.3 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
106 85 130 78 68 261 218
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 814,725
COMMITMENTS
128,702 23,391 205,598 473,503 580,155 807,803 809,144 6,922 5,581
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 27,117)
1,547 -5,097 16,485 8,223 14,207 26,255 25,595 862 1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.9 25.2 58.1 71.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
53 17 52 59 55 125 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 503,194
COMMITMENTS
189,760 42,105 60,946 237,963 391,094 488,669 494,145 14,525 9,049
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 12,094)
3,664 -2,192 2,550 5,149 11,398 11,363 11,756 730 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 8.4 12.1 47.3 77.7 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
28 10 25 56 43 92 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,713
COMMITMENTS
48,553 45,976 17,712 105,549 106,811 171,814 170,499 8,899 10,214
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,502)
2,285 2,724 924 2,809 -243 6,018 3,405 -516 2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 25.4 9.8 58.4 59.1 95.1 94.3 4.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 17 23 25 27 50 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,594
COMMITMENTS
13,630 13,846 57,416 4,509 4,148 75,555 75,410 39 183
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,627)
1,079 1,738 2,896 642 58 4,616 4,691 11 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 18.3 76.0 6.0 5.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 13 15 9 10 24 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 596,520
COMMITMENTS
186,970 2,826 716 382,739 579,374 570,425 582,916 26,095 13,604
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,765)
1,351 366 0 366 1,351 1,717 1,717 48 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 0.5 0.1 64.2 97.1 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 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,449
COMMITMENTS
10,675 53,653 7,058 180,301 138,073 198,034 198,784 3,415 2,665
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,984)
371 1,079 627 611 506 1,609 2,212 375 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 26.6 3.5 89.5 68.5 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 12 11 28 31 42 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,839
COMMITMENTS
70 384 100 6,351 6,075 6,521 6,559 318 280
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 237)
-25 5 35 232 167 242 207 -5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.6 1.5 92.9 88.8 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 16 17 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,261
COMMITMENTS
4,972 341 2,409 20,100 24,356 27,481 27,107 779 1,154
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 784)
155 1 -148 690 165 697 19 87 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.2 8.5 71.1 86.2 97.2 95.9 2.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 3 10 43 61 64 74
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,624
COMMITMENTS
38 81 109 1,003 1,097 1,150 1,287 474 337
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.0 6.7 61.8 67.5 70.8 79.2 29.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 15 13 18 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,579
COMMITMENTS
171 49 181 3,206 3,536 3,558 3,766 1,021 813
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 261)
33 16 -20 232 254 245 250 16 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.1 4.0 70.0 77.2 77.7 82.2 22.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 25 28 28 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,157
COMMITMENTS
7,993 251 336 36,677 44,453 45,006 45,040 151 117
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 239)
102 -99 179 -27 159 254 239 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.6 0.7 81.2 98.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 2 3 31 34 37 38
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,425
COMMITMENTS
6,135 8,641 2,746 109,431 107,926 118,312 119,313 1,113 112
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -347)
-2,009 -643 260 1,378 199 -371 -184 24 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.2 2.3 91.6 90.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
17 11 15 98 84 123 104
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,277
COMMITMENTS
3,249 0 39 37,365 40,911 40,653 40,950 624 327
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,628)
465 0 -10 2,050 2,699 2,505 2,689 123 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.1 90.5 99.1 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 0 1 27 36 35 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,109
COMMITMENTS
3,513 798 545 42,584 44,911 46,642 46,254 467 855
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,871)
755 373 -5 3,019 3,505 3,769 3,873 102 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.7 1.2 90.4 95.3 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 4 4 54 53 70 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,639
COMMITMENTS
820 19 109 31,584 32,260 32,513 32,388 126 251
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,614)
135 19 39 1,479 1,564 1,653 1,622 -39 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.1 0.3 96.8 98.8 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 2 24 28 29 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,004
COMMITMENTS
749 0 184 19,004 20,424 19,937 20,608 1,067 396
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 153)
-200 0 -30 383 183 153 153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.9 90.5 97.2 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 0 2 40 29 42 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,326
COMMITMENTS
720 0 40 2,526 3,230 3,286 3,270 40 56
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 510)
-150 0 0 660 494 510 494 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.0 1.2 75.9 97.1 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 19 15 22 16
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,514
COMMITMENTS
345 50 250 1,770 1,745 2,365 2,045 149 469
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.0 9.9 70.4 69.4 94.1 81.3 5.9 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 2 11 11 16 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,745,327
COMMITMENTS
525,415 72,341 1103375 997,876 1496385 2626666 2672100 118,661 73,227
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 103,163)
23,961 -4,054 19,009 48,413 83,321 91,383 98,276 11,781 4,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 2.6 40.2 36.3 54.5 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
176 65 183 99 103 345 295
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,425
COMMITMENTS
17,916 1,165 16,208 34,094 50,825 68,218 68,197 207 229
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,086)
6,938 -588 -847 -2,085 5,547 4,005 4,111 81 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 1.7 23.7 49.8 74.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 11 16 14 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,753
COMMITMENTS
78,995 41,132 3,745 50,281 86,107 133,021 130,984 17,732 19,769
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,378)
2,046 579 526 5,287 6,745 7,859 7,850 -2,481 -2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 27.3 2.5 33.4 57.1 88.2 86.9 11.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 4 17 23 24 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,585
COMMITMENTS
65,114 0 11,362 18,226 75,833 94,702 87,195 9,883 17,390
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 0.0 10.9 17.4 72.5 90.6 83.4 9.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 7 12 12 19 19
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,920
COMMITMENTS
1,815 56,846 5,106 73,639 21,896 80,560 83,848 10,360 7,072
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 529)
0 -1,394 1,305 1,629 48 2,934 -41 -2,405 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 62.5 5.6 81.0 24.1 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 4 11 8 15 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,360
COMMITMENTS
42,542 62,133 91,313 107,689 91,299 241,544 244,745 8,817 5,615
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 14,798)
-2,347 306 11,137 4,655 1,774 13,445 13,217 1,354 1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 24.8 36.5 43.0 36.5 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 10 32 21 21 57 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,792
COMMITMENTS
1,453 22,388 13,417 45,907 24,986 60,778 60,792 14 0
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,854)
-790 -23 1,024 3,619 2,853 3,852 3,854 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 36.8 22.1 75.5 41.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 4 15 10 22 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,115
COMMITMENTS
0 18,505 0 112,598 83,237 112,598 101,742 12,517 23,373
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,441)
-185 0 -600 5,199 4,495 4,414 3,895 27 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.8 0.0 90.0 66.5 90.0 81.3 10.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 20 16 20 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,065
COMMITMENTS
7,228 0 0 77,247 73,922 84,475 73,922 10,589 21,143
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,136)
0 0 0 9,738 5,331 9,738 5,331 -4,602 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 81.3 77.8 88.9 77.8 11.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 19 18 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,464
COMMITMENTS
2,629 6,022 145 5,405 1,917 8,179 8,084 1,285 1,380
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 257)
-19 308 3 141 28 125 338 133 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 63.6 1.5 57.1 20.3 86.4 85.4 13.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
29 33 10 29 22 62 61
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,253
COMMITMENTS
27,936 19,295 3,162 20,137 34,513 51,235 56,970 9,018 3,283
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,674)
-491 -2,490 175 -1,217 794 -1,534 -1,521 -141 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 32.0 5.2 33.4 57.3 85.0 94.6 15.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
130 38 28 42 38 179 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,543
COMMITMENTS
105,937 44,562 59,494 179,791 247,837 345,223 351,893 23,320 16,650
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 26,580)
4,358 2,968 5,397 14,357 16,228 24,112 24,593 2,468 1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 12.1 16.1 48.8 67.2 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
88 38 66 91 108 213 184
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,862
COMMITMENTS
0 0 0 19,510 19,662 19,510 19,662 352 200
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 990)
0 0 0 1,015 940 1,015 940 -25 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 99.0 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 18 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,659
COMMITMENTS
65 725 2,560 17,631 17,374 20,256 20,659 403 0
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,266)
-50 -165 575 741 856 1,266 1,266 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.5 12.4 85.3 84.1 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 21 15 24 19
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,915
COMMITMENTS
536 624 863 6,964 7,294 8,363 8,781 552 134
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,451)
27 42 42 2,361 2,364 2,430 2,448 21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.0 9.7 78.1 81.8 93.8 98.5 6.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 16 11 22 17
Updated January 21, 2022