CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,805
COMMITMENTS
10,432 1,070 2,105 4,020 13,571 16,557 16,746 248 59
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -26)
111 125 -75 -63 -90 -27 -40 1 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 6.4 12.5 23.9 80.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 5 5 12 13 33 22
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,874
COMMITMENTS
1,207 536 27 1,453 2,256 2,687 2,819 187 55
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -24)
-53 0 0 19 -13 -34 -13 10 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 18.6 0.9 50.6 78.5 93.5 98.1 6.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 2 2 8 8 19 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,559
COMMITMENTS
1,153 158 615 1,764 2,759 3,532 3,532 27 27
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 435)
-71 111 267 239 57 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 4.4 17.3 49.6 77.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 5 14 13 20 18
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 METRIC TONS) OPEN INTEREST: 3,803
COMMITMENTS
432 2,987 19 3,108 743 3,559 3,749 244 54
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 334)
-71 86 4 308 248 241 338 93 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 78.5 0.5 81.7 19.5 93.6 98.6 6.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 2 13 6 19 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 235,095
COMMITMENTS
38,950 47,064 28,476 124,275 135,149 191,701 210,689 43,394 24,406
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 19,033)
1,774 1,025 1,348 14,272 16,029 17,394 18,402 1,639 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 20.0 12.1 52.9 57.5 81.5 89.6 18.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
36 23 31 67 78 124 113
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,474
COMMITMENTS
515 2,731 320 16,663 24,263 17,498 27,314 12,976 3,160
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,061)
0 175 0 1,390 780 1,390 955 -329 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.0 1.1 54.7 79.6 57.4 89.6 42.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 12 14 14 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,196,130
COMMITMENTS
261,872 398,459 373,537 481,565 392,603 1116974 1164599 79,156 31,531
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 7,137)
-4,133 -3,405 -236 6,587 9,122 2,218 5,481 4,919 1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 33.3 31.2 40.3 32.8 93.4 97.4 6.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
115 72 123 69 63 252 202
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,225,001
COMMITMENTS
156,631 20,576 413,366 644,415 783,592 1214413 1217534 10,588 7,467
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 133,942)
9,544 6,837 72,035 51,722 54,157 133,301 133,030 641 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.7 33.7 52.6 64.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
43 23 52 55 54 117 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 474,634
COMMITMENTS
202,160 48,414 38,405 218,332 378,585 458,897 465,404 15,737 9,230
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 10,563)
-1,908 377 -732 12,710 11,908 10,070 11,553 494 -989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 10.2 8.1 46.0 79.8 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
32 6 25 54 43 90 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 204,994
COMMITMENTS
45,677 63,807 16,624 132,429 117,316 194,730 197,747 10,264 7,247
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 13,267)
6,233 8,806 1,888 5,785 7,604 13,906 18,298 -639 -5,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 31.1 8.1 64.6 57.2 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 15 25 25 24 52 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 36,837
COMMITMENTS
7,676 6,201 26,159 2,817 3,189 36,652 35,549 186 1,288
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 7,477)
-837 135 7,026 1,301 302 7,490 7,463 -13 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 16.8 71.0 7.6 8.7 99.5 96.5 0.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 9 4 6 15 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,225
COMMITMENTS
224,688 4,635 1,828 330,236 564,061 556,752 570,524 25,473 11,701
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,958)
1,684 294 480 124 2,796 2,288 3,570 670 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.8 0.3 56.7 96.9 95.6 98.0 4.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 3 28 28 34 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,405
COMMITMENTS
10,979 54,463 9,336 181,824 133,144 202,139 196,943 3,266 8,462
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,098)
-1,664 1,030 1,085 5,008 533 4,429 2,648 -1,331 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 26.5 4.5 88.5 64.8 98.4 95.9 1.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 12 10 27 27 39 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,763
COMMITMENTS
0 1,039 95 5,461 4,539 5,556 5,673 207 90
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 125)
0 -100 20 105 205 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.0 1.6 94.8 78.8 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 20 22 21 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,808
COMMITMENTS
4,152 259 2,056 21,089 25,321 27,297 27,636 511 172
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,742)
57 -216 263 2,410 2,710 2,729 2,757 13 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.9 7.4 75.8 91.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 3 10 50 62 71 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,859
COMMITMENTS
158 67 149 1,231 1,476 1,538 1,692 321 167
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 76)
0 12 9 62 75 71 96 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.6 8.0 66.2 79.4 82.7 91.0 17.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 12 13 17 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,237
COMMITMENTS
393 30 192 2,525 3,022 3,110 3,244 1,127 993
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 338)
77 -13 53 57 180 187 220 151 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.7 4.5 59.6 71.3 73.4 76.6 26.6 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 25 24 29 27
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,186
COMMITMENTS
8,806 286 910 33,402 41,915 43,118 43,111 68 75
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 644)
92 25 68 484 551 644 644 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.7 2.1 77.3 97.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 2 28 30 33 34
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,043
COMMITMENTS
4,745 10,649 2,993 104,836 99,929 112,574 113,571 1,469 472
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 455)
-3 440 -100 430 118 327 458 128 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.3 2.6 91.9 87.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
19 9 17 87 73 112 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,690
COMMITMENTS
2,330 45 27 41,616 44,372 43,973 44,444 717 246
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 742)
-85 15 -20 845 749 740 744 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 0.1 93.1 99.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 1 1 30 35 37 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,360
COMMITMENTS
4,334 678 972 39,576 43,360 44,882 45,010 478 350
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,100)
448 28 155 667 867 1,270 1,050 -170 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.5 2.1 87.2 95.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 3 7 57 44 75 52
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,316
COMMITMENTS
2,536 183 107 30,344 32,548 32,987 32,838 329 478
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 302)
-15 90 -9 306 81 282 162 20 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.5 0.3 91.1 97.7 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 1 2 23 32 31 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,103
COMMITMENTS
470 32 309 15,464 16,090 16,243 16,431 860 672
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 466)
31 8 31 230 445 292 484 174 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 1.8 90.4 94.1 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 2 31 25 33 27
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,864
COMMITMENTS
172 112 178 2,514 2,544 2,864 2,834 0 30
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,725)
-13 0 178 1,560 1,557 1,725 1,735 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.9 6.2 87.8 88.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 13 15 15 18
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,888
COMMITMENTS
145 100 190 1,245 1,260 1,580 1,550 308 338
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.3 10.1 65.9 66.7 83.7 82.1 16.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 7 10 13 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,704,945
COMMITMENTS
433,082 62,931 1170825 987,421 1410709 2591329 2644465 113,616 60,480
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -30,838)
-1,395 4,753 -42,771 9,681 4,438 -34,485 -33,579 3,647 2,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.3 43.3 36.5 52.2 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
172 50 166 95 100 318 273
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,150
COMMITMENTS
83,744 35,262 9,594 41,120 89,714 134,458 134,570 29,692 29,580
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,571)
1,325 432 854 38 1,027 2,217 2,313 354 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 21.5 5.8 25.1 54.7 81.9 82.0 18.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 5 17 20 24 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,293
COMMITMENTS
58,472 0 11,823 21,089 71,818 91,383 83,640 9,910 17,652
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 52)
403 0 -242 -74 94 87 -148 -36 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 0.0 11.7 20.8 70.9 90.2 82.6 9.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 0 6 14 13 20 19
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,558
COMMITMENTS
39,717 71,795 75,013 103,870 74,005 218,601 220,813 7,957 5,746
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 416)
-2,718 4,000 -2,515 5,410 -2,123 177 -638 239 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 31.7 33.1 45.8 32.7 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 14 33 21 18 56 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,963
COMMITMENTS
37 14,190 17,032 43,802 29,565 60,871 60,788 92 175
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,426)
-1,183 -596 939 -2,240 -2,814 -2,484 -2,471 58 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 23.3 27.9 71.8 48.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 14 9 19 14
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,888
COMMITMENTS
0 8,473 0 107,498 105,725 107,498 114,198 21,390 14,690
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,791)
0 -2,285 0 2,771 7,422 2,771 5,137 3,020 654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 83.4 82.0 83.4 88.6 16.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 21 24 21 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,137
COMMITMENTS
5,528 0 0 96,270 88,934 101,798 88,934 6,339 19,203
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,892)
100 0 0 5,725 8,761 5,825 8,761 67 -2,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.0 89.0 82.2 94.1 82.2 5.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 23 24 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,352
COMMITMENTS
1,653 3,686 40 3,273 1,877 4,966 5,603 1,386 749
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -299)
-51 -59 -49 -211 -170 -311 -278 12 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 58.0 0.6 51.5 29.6 78.2 88.2 21.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 25 5 24 21 48 49
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,666
COMMITMENTS
28,891 22,148 3,580 22,647 36,269 55,118 61,997 10,548 3,668
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,625)
-241 4,599 762 1,655 -2,948 2,176 2,413 449 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 33.7 5.5 34.5 55.2 83.9 94.4 16.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
116 55 31 37 43 169 113
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 295,842
COMMITMENTS
75,981 34,610 43,543 153,021 203,157 272,546 281,309 23,296 14,533
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,615)
909 2,459 1,632 -2,896 -2,804 -354 1,287 1,969 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 11.7 14.7 51.7 68.7 92.1 95.1 7.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
58 27 48 79 95 161 147
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,501
COMMITMENTS
1,375 0 0 17,631 18,826 19,006 18,826 495 675
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 600)
0 0 0 525 805 525 805 75 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 90.4 96.5 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 16 17 18 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,656
COMMITMENTS
955 0 145 10,176 11,511 11,276 11,656 380 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 920)
-225 0 145 1,000 775 920 920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 1.2 87.3 98.8 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 21 14 23 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,361
COMMITMENTS
805 706 652 5,469 5,888 6,926 7,246 435 115
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 49)
37 -153 29 -12 173 54 49 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.6 8.9 74.3 80.0 94.1 98.4 5.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 5 16 13 23 19
Updated April 15, 2022