CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 358,841
COMMITMENTS
66,684 48,606 69,883 170,087 216,220 306,654 334,709 52,187 24,131
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -14,856)
4,325 6,593 -5,866 -13,706 -11,629 -15,247 -10,902 391 -3,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.5 19.5 47.4 60.3 85.5 93.3 14.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
61 32 62 84 93 174 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,188,279
COMMITMENTS
242,819 362,789 402,158 485,554 396,162 1130532 1161110 57,748 27,169
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 26,942)
8,406 2,214 24,679 -10,078 -1,655 23,007 25,239 3,935 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 30.5 33.8 40.9 33.3 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
114 79 137 76 67 269 220
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 846,256
COMMITMENTS
130,569 11,544 223,061 486,704 607,169 840,334 841,774 5,922 4,482
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 27,969)
605 -11,368 15,398 11,946 23,069 27,950 27,099 19 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.4 26.4 57.5 71.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
49 16 50 57 56 119 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 482,658
COMMITMENTS
201,730 54,356 44,561 222,022 372,202 468,313 471,119 14,345 11,539
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -23,718)
-4,813 1,397 -6,194 -12,273 -20,683 -23,281 -25,480 -437 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 11.3 9.2 46.0 77.1 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 9 23 51 39 86 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED 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 TRADER
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
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED 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: 80,777
COMMITMENTS
19,449 20,867 55,111 6,206 4,595 80,765 80,572 12 205
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 6,826)
6,597 8,100 -2,174 2,393 916 6,816 6,841 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 25.8 68.2 7.7 5.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 9 15 10 10 27 27
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 28,371
COMMITMENTS
6,232 316 2,490 18,994 25,163 27,716 27,969 654 402
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,918)
500 -28 -294 -3,024 -2,523 -2,818 -2,844 -100 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 1.1 8.8 67.0 88.7 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 3 11 43 63 67 77
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,856,819
COMMITMENTS
506,076 67,478 1257180 976,626 1465221 2739881 2789878 116,938 66,941
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 40,510)
-9,873 -3,951 64,196 -15,723 -23,741 38,600 36,503 1,910 4,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.4 44.0 34.2 51.3 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
187 68 203 106 108 364 319
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED 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: 79,249
COMMITMENTS
18,186 720 17,810 42,875 60,546 78,872 79,077 377 172
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 12,843)
3,502 32 772 8,466 12,021 12,740 12,825 104 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.9 22.5 54.1 76.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 10 16 13 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER
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
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED 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: 102,681
COMMITMENTS
63,113 0 11,110 18,635 74,478 92,858 85,588 9,823 17,093
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,361)
-2,381 0 -258 366 -1,686 -2,273 -1,945 -88 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 0.0 10.8 18.1 72.5 90.4 83.4 9.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 7 12 12 19 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED 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: 226,260
COMMITMENTS
40,299 56,275 75,086 102,107 89,190 217,492 220,551 8,769 5,709
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -23,386)
-384 -8,763 -13,830 -8,091 1,029 -22,305 -21,564 -1,081 -1,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.9 33.2 45.1 39.4 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 11 32 21 19 54 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED 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: 59,279
COMMITMENTS
636 19,514 14,517 44,111 25,249 59,263 59,279 16 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,356)
-581 -1,870 456 -1,233 276 -1,358 -1,138 2 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 32.9 24.5 74.4 42.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 4 15 11 20 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED 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: 125,116
COMMITMENTS
0 17,310 0 110,953 89,208 110,953 106,518 14,163 18,598
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,969)
0 -3,165 0 -8,920 -1,029 -8,920 -4,194 -49 -4,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.0 88.7 71.3 88.7 85.1 11.3 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
OPTION AND FUTURES COMBINED 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: 99,628
COMMITMENTS
6,118 0 0 83,808 80,344 89,926 80,344 9,702 19,284
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6,417)
-1,110 0 0 -5,314 -5,115 -6,424 -5,115 7 -1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 84.1 80.6 90.3 80.6 9.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 19 18 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED 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: 7,964
COMMITMENTS
2,102 3,192 517 4,041 2,982 6,660 6,691 1,304 1,273
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,174)
-644 -1,635 149 -805 500 -1,300 -987 127 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 40.1 6.5 50.7 37.4 83.6 84.0 16.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 32 14 27 30 60 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 58,837
COMMITMENTS
29,640 12,840 3,015 18,084 40,134 50,740 55,989 8,097 2,847
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,005)
1,019 235 -78 9 561 951 719 54 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 21.8 5.1 30.7 68.2 86.2 95.2 13.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
118 39 29 38 43 165 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 369,914
COMMITMENTS
108,722 42,856 61,899 174,042 251,220 344,663 355,975 25,251 13,939
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,521)
2,427 -3,192 3,389 -5,721 3,419 94 3,615 2,426 -1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 11.6 16.7 47.0 67.9 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
87 35 71 85 109 202 191
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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