CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,022
COMMITMENTS
10,054 649 832 3,834 13,499 14,720 14,980 302 42
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 347)
-962 17 642 694 -311 374 348 -27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 4.3 5.5 25.5 89.9 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
21 3 6 11 11 33 20
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,972
COMMITMENTS
1,467 326 459 1,853 3,137 3,779 3,922 193 50
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 637)
0 -42 250 401 426 651 634 -14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 8.2 11.6 46.7 79.0 95.1 98.7 4.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 4 8 9 20 14
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,994
COMMITMENTS
1,802 155 104 1,033 2,670 2,939 2,929 55 65
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 140)
140 0 0 0 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 5.2 3.5 34.5 89.2 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 8 13 14 16
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 METRIC TONS) OPEN INTEREST: 4,568
COMMITMENTS
745 3,877 60 3,502 605 4,307 4,542 261 26
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 686)
64 608 -5 606 87 665 690 21 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 84.9 1.3 76.7 13.2 94.3 99.4 5.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 3 14 4 22 11
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 244,277
COMMITMENTS
33,622 42,327 31,228 139,196 148,058 204,046 221,614 40,231 22,664
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -8,722)
-5,131 -2,562 -11,517 10,349 6,116 -6,299 -7,963 -2,423 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 17.3 12.8 57.0 60.6 83.5 90.7 16.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
35 23 31 73 82 128 118
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,512
COMMITMENTS
0 3,796 385 21,962 26,429 22,347 30,610 12,165 3,902
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,060)
0 551 320 1,135 706 1,455 1,577 -395 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 1.1 63.6 76.6 64.8 88.7 35.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 15 18 17 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,096,374
COMMITMENTS
240,415 387,232 321,809 469,710 364,440 1031934 1073481 64,440 22,893
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -2,927)
-4,663 3,355 5,334 -4,996 -13,071 -4,325 -4,381 1,398 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 35.3 29.4 42.8 33.2 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
108 74 120 67 58 250 190
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 916,712
COMMITMENTS
126,588 6,953 262,117 522,400 643,175 911,105 912,244 5,607 4,468
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 16,999)
-829 -579 13,322 4,037 4,122 16,530 16,865 469 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.8 28.6 57.0 70.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
43 21 51 58 56 120 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 477,486
COMMITMENTS
214,500 51,123 39,368 207,072 377,951 460,940 468,442 16,546 9,044
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 4,123)
5,292 -344 662 -2,890 3,857 3,064 4,175 1,059 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 10.7 8.2 43.4 79.2 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 10 23 53 41 87 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 181,829
COMMITMENTS
36,711 53,913 15,569 119,561 104,107 171,841 173,589 9,988 8,240
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,751)
2,386 2,920 461 3,083 3,147 5,930 6,528 821 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 29.7 8.6 65.8 57.3 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 15 20 25 25 48 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,926
COMMITMENTS
12,785 13,151 29,031 2,111 1,695 43,926 43,877 0 50
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,752)
827 522 1,322 -397 -90 1,752 1,753 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 29.9 66.1 4.8 3.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 10 12 7 7 21 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 596,652
COMMITMENTS
216,612 4,942 619 353,558 580,243 570,789 585,804 25,863 10,848
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 16,850)
12,330 2,400 -256 4,000 13,932 16,074 16,076 776 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.8 0.1 59.3 97.2 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 2 28 28 34 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 209,510
COMMITMENTS
17,404 57,612 6,962 180,450 142,747 204,816 207,321 4,694 2,189
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,215)
688 2,188 715 3,683 3,994 5,086 6,897 129 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 27.5 3.3 86.1 68.1 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 12 12 24 29 40 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,928
COMMITMENTS
28 38 186 14,016 14,306 14,230 14,530 698 398
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -512)
0 10 -10 -462 -536 -472 -536 -40 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 1.2 93.9 95.8 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 17 16 19 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,282
COMMITMENTS
0 1,013 26 6,022 5,153 6,048 6,192 234 90
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 25)
0 -70 5 90 90 95 25 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 0.4 95.9 82.0 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 19 22 21 26
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,563
COMMITMENTS
4,535 165 1,969 21,569 26,180 28,073 28,315 490 248
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 23)
323 -135 39 -301 121 60 25 -37 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.6 6.9 75.5 91.7 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 3 9 48 67 68 79
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,459
COMMITMENTS
170 337 229 1,815 1,574 2,214 2,140 245 319
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 184)
-29 62 -6 219 118 184 174 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.7 9.3 73.8 64.0 90.0 87.0 10.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 14 14 18 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,468
COMMITMENTS
378 40 155 3,107 3,305 3,640 3,500 828 968
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 185)
112 37 -29 213 204 296 212 -111 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.9 3.5 69.5 74.0 81.5 78.3 18.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 26 26 31 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,804
COMMITMENTS
9,156 370 450 34,100 42,886 43,706 43,706 98 98
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 351)
-112 0 118 345 233 351 351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.8 1.0 77.8 97.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 3 29 31 35 34
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,290
COMMITMENTS
6,350 10,990 2,922 114,161 110,300 123,433 124,212 857 78
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 86)
-744 -131 57 581 212 -106 138 192 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 8.8 2.4 91.9 88.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
22 11 16 94 80 123 101
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,032
COMMITMENTS
2,763 30 47 42,711 45,630 45,521 45,707 511 325
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 689)
-488 0 27 1,140 626 679 653 10 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.1 0.1 92.8 99.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 1 1 30 38 38 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,922
COMMITMENTS
4,147 1,071 720 40,639 43,716 45,506 45,507 416 415
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 351)
-291 -110 55 672 374 436 319 -85 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.3 1.6 88.5 95.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 5 5 57 47 72 55
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,822
COMMITMENTS
2,253 281 221 31,013 33,073 33,487 33,575 335 247
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 223)
333 81 -144 -11 316 178 253 45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.8 0.7 91.7 97.8 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 2 3 23 33 32 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,389
COMMITMENTS
598 7 240 14,724 15,445 15,562 15,692 827 697
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 628)
10 7 14 573 567 597 588 31 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.5 89.8 94.2 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 2 33 28 35 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,343
COMMITMENTS
155 0 30 2,125 2,191 2,310 2,221 33 122
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,105)
105 0 30 985 1,090 1,120 1,120 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 1.3 90.7 93.5 98.6 94.8 1.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 20 20 22 21
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,489
COMMITMENTS
275 30 0 1,144 1,354 1,419 1,384 70 105
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.0 0.0 76.8 90.9 95.3 92.9 4.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 13 15 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,106
COMMITMENTS
220 85 230 1,521 1,395 1,971 1,710 135 396
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.0 10.9 72.2 66.2 93.6 81.2 6.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 11 9 17 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,796,010
COMMITMENTS
454,112 54,220 1230735 1007271 1453466 2692117 2738420 103,893 57,590
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -146,372)
-32,574 1,492 -71,876 -22,525 -61,273 -126,975 -131,657 -19,397 -14,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.9 44.0 36.0 52.0 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
179 45 172 101 99 326 278
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,791
COMMITMENTS
77,318 36,260 9,967 40,164 83,517 127,449 129,744 28,342 26,047
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,810)
8,541 -1,660 -167 865 6,790 9,239 4,963 -3,429 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 23.3 6.4 25.8 53.6 81.8 83.3 18.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 4 15 19 22 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,804
COMMITMENTS
2,100 76,841 1,091 87,563 13,531 90,754 91,463 13,050 12,341
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 74.0 1.1 84.4 13.0 87.4 88.1 12.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 6 13 7 19 14
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,580
COMMITMENTS
44,292 61,595 79,150 93,123 77,266 216,565 218,010 8,015 6,570
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -9,519)
-8,204 -792 -2,335 2,744 -4,006 -7,796 -7,133 -1,723 -2,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 27.4 35.2 41.5 34.4 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 12 31 21 21 54 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,832
COMMITMENTS
1,148 18,798 16,941 51,735 33,960 69,823 69,698 9 134
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -8,932)
-1,148 -2,547 -5 -7,784 -6,301 -8,938 -8,854 6 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 26.9 24.3 74.1 48.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 14 10 19 16
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,164
COMMITMENTS
455 16,295 0 121,536 104,867 121,991 121,162 16,173 17,002
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,238)
-285 210 0 2,585 9,168 2,300 9,378 -1,062 -8,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.8 0.0 88.0 75.9 88.3 87.7 11.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 19 24 20 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,075
COMMITMENTS
5,508 0 0 99,565 88,523 105,073 88,523 5,002 21,552
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,091)
0 0 0 8,362 1,081 8,362 1,081 -7,270 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 90.5 80.4 95.5 80.4 4.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 25 23 26 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,004
COMMITMENTS
2,085 3,094 100 3,334 3,120 5,519 6,314 1,485 690
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -642)
-539 198 26 85 -698 -428 -474 -214 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 44.2 1.4 47.6 44.5 78.8 90.1 21.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 19 8 23 27 50 51
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,963
COMMITMENTS
34,615 14,685 5,373 21,596 49,330 61,584 69,388 10,379 2,576
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -8,626)
-10,776 159 538 404 -9,306 -9,834 -8,608 1,208 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 20.4 7.5 30.0 68.5 85.6 96.4 14.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
112 41 30 36 49 161 108
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,256
COMMITMENTS
76,383 32,229 41,076 151,662 201,167 269,121 274,472 21,135 15,784
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -23,265)
-6,504 -3,208 -9,288 -7,646 -11,356 -23,437 -23,852 172 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 11.1 14.2 52.3 69.3 92.7 94.6 7.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
62 27 45 74 90 158 142
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,479
COMMITMENTS
975 0 0 17,529 19,209 18,504 19,209 975 270
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,115)
-450 0 0 1,265 1,065 815 1,065 300 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 90.0 98.6 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,234
COMMITMENTS
835 50 180 8,912 9,984 9,927 10,214 307 20
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -309)
0 0 0 -284 -284 -284 -284 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.5 1.8 87.1 97.6 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 19 13 21 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,663
COMMITMENTS
202 1,139 871 7,119 6,557 8,192 8,567 471 96
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -76)
66 47 -47 -83 -62 -64 -62 -12 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.1 10.1 82.2 75.7 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 7 22 14 30 22
Updated March 18, 2022