CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,920
COMMITMENTS
11,438 1,687 2,150 4,112 14,026 17,700 17,863 220 57
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 808)
810 611 51 -7 156 854 818 -46 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 9.4 12.0 22.9 78.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
23 6 6 11 14 35 25
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,271
COMMITMENTS
1,455 835 138 1,448 2,254 3,041 3,227 230 44
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 354)
197 249 111 -2 -5 306 355 48 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 25.5 4.2 44.3 68.9 93.0 98.7 7.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 4 4 8 8 21 14
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,408
COMMITMENTS
2,018 893 475 1,888 3,013 4,381 4,381 27 27
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 216)
102 32 0 114 184 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 20.3 10.8 42.8 68.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 4 15 13 21 17
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 METRIC TONS) OPEN INTEREST: 4,412
COMMITMENTS
144 3,548 14 4,054 759 4,212 4,321 200 91
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 358)
-303 314 -5 694 20 386 329 -28 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 80.4 0.3 91.9 17.2 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 2 15 6 20 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 233,697
COMMITMENTS
42,188 49,021 31,853 114,750 130,087 188,791 210,962 44,906 22,735
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -6,756)
1,291 -963 800 -10,878 -6,676 -8,787 -6,840 2,031 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 21.0 13.6 49.1 55.7 80.8 90.3 19.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
41 21 31 66 79 124 116
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,785
COMMITMENTS
680 2,956 320 17,533 25,795 18,533 29,071 13,252 2,714
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,000)
0 450 -5 948 323 943 768 57 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.3 1.0 55.2 81.2 58.3 91.5 41.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 13 15 15 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,139,008
COMMITMENTS
247,333 364,472 371,853 444,374 373,450 1063560 1109775 75,447 29,233
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -35,995)
-2,594 -14,333 -13,026 -17,993 -8,147 -33,613 -35,507 -2,382 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 32.0 32.6 39.0 32.8 93.4 97.4 6.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
105 71 110 66 59 238 182
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,182,663
COMMITMENTS
148,877 15,913 400,640 624,020 760,241 1173537 1176794 9,126 5,869
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -154,169)
-12,871 -8,502 -77,879 -61,962 -65,828 -152,712 -152,208 -1,456 -1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.3 33.9 52.8 64.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
45 21 52 52 51 114 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 501,276
COMMITMENTS
214,436 45,958 42,257 228,107 399,966 484,800 488,181 16,476 13,096
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 17,108)
9,865 -696 1,625 5,072 12,842 16,562 13,771 545 3,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 9.2 8.4 45.5 79.8 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 4 25 65 50 98 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 258,370
COMMITMENTS
61,870 91,627 29,727 162,929 132,737 254,526 254,091 3,844 4,279
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 11,600)
-2,487 5,120 6,285 13,532 899 17,330 12,304 -5,730 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 35.5 11.5 63.1 51.4 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 20 28 32 28 64 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 39,981
COMMITMENTS
6,516 6,636 30,194 3,271 3,060 39,981 39,889 0 92
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,040)
85 -1,002 -3 -928 -33 -846 -1,038 -193 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 16.6 75.5 8.2 7.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 8 9 4 6 15 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,640
COMMITMENTS
227,386 5,826 2,086 331,520 566,388 560,992 574,300 23,648 10,340
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,063)
2,518 795 258 1,120 2,324 3,896 3,377 -1,833 -1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.0 0.4 56.7 96.9 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 3 28 28 37 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,105
COMMITMENTS
13,324 59,436 11,081 187,428 137,632 211,833 208,149 4,272 7,956
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,793)
912 2,236 1,139 2,898 2,774 4,949 6,149 844 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 27.5 5.1 86.7 63.7 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 12 14 28 28 43 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,134
COMMITMENTS
25 1,199 90 5,792 4,770 5,907 6,059 227 75
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 206)
15 95 -5 181 131 191 221 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.5 1.5 94.4 77.8 96.3 98.8 3.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 21 22 22 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,669
COMMITMENTS
3,792 250 3,070 26,439 30,201 33,300 33,520 369 149
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,064)
-273 9 672 2,648 2,465 3,047 3,147 17 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.7 9.1 78.5 89.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 3 11 56 65 79 76
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,291
COMMITMENTS
204 150 190 1,649 1,792 2,043 2,132 248 159
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 342)
54 106 20 321 213 395 339 -53 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.5 8.3 72.0 78.2 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 3 14 17 19 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,767
COMMITMENTS
380 7 315 3,178 3,353 3,873 3,675 894 1,092
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 315)
-27 -20 14 308 198 295 192 20 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.1 6.6 66.7 70.3 81.2 77.1 18.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 28 27 34 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,790
COMMITMENTS
9,203 422 783 33,736 42,510 43,722 43,715 68 75
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -71)
225 0 -127 -169 56 -71 -71 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.0 1.8 77.0 97.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 2 28 32 33 36
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,154
COMMITMENTS
5,987 10,702 3,687 108,249 104,283 117,923 118,672 1,231 482
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,851)
903 277 -35 1,919 2,609 2,787 2,851 64 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 9.0 3.1 90.8 87.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
19 11 16 89 76 115 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,631
COMMITMENTS
2,158 60 586 45,145 47,734 47,889 48,380 742 251
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 229)
-30 0 133 151 96 254 229 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.1 1.2 92.8 98.2 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 1 2 32 38 40 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,494
COMMITMENTS
4,664 725 1,147 42,272 46,388 48,083 48,260 411 234
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,031)
468 47 10 1,727 2,140 2,205 2,197 -174 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.5 2.4 87.2 95.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 3 7 62 49 80 57
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,576
COMMITMENTS
2,996 199 215 32,058 34,680 35,269 35,094 307 482
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,299)
205 16 43 1,048 1,238 1,296 1,297 3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.6 0.6 90.1 97.5 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 1 3 26 33 35 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,376
COMMITMENTS
473 0 382 16,747 17,333 17,602 17,715 774 661
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 947)
3 -6 68 857 881 928 943 19 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 2.1 91.1 94.3 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 0 2 34 28 36 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,248
COMMITMENTS
130 112 240 2,862 2,846 3,232 3,198 16 50
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 30)
10 0 10 10 20 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.4 7.4 88.1 87.6 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 16 16 18 19
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,098
COMMITMENTS
275 80 220 1,280 1,345 1,775 1,645 323 453
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 160)
80 -10 20 45 65 145 75 15 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.8 10.5 61.0 64.1 84.6 78.4 15.4 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 3 8 10 14 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,606,403
COMMITMENTS
425,549 54,707 1146577 930,337 1350255 2502462 2551539 103,940 54,864
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,845)
1,227 -5,309 33,203 -23,146 -17,507 11,284 10,387 -5,439 -4,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.1 44.0 35.7 51.8 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
165 42 151 102 101 310 259
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,036
COMMITMENTS
83,800 34,968 9,858 44,061 92,717 137,719 137,543 30,317 30,493
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 617)
570 -168 70 -231 1,061 409 963 208 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 20.8 5.9 26.2 55.2 82.0 81.9 18.0 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 6 6 17 21 25 32
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,466
COMMITMENTS
2,164 896 60,340 5,186 6,457 67,689 67,693 777 773
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,511)
-38 -11 2,311 -62 -88 2,212 2,212 299 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.3 88.1 7.6 9.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 15 5 5 20 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,507
COMMITMENTS
58,732 0 11,876 22,256 75,537 92,864 87,413 9,643 15,094
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 613)
-304 0 233 1,315 3,183 1,245 3,416 -631 -2,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 0.0 11.6 21.7 73.7 90.6 85.3 9.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 15 14 21 20
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,294
COMMITMENTS
2,635 68,356 5,347 87,032 19,028 95,014 92,731 12,280 14,563
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 63.7 5.0 81.1 17.7 88.6 86.4 11.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 6 13 8 19 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,631
COMMITMENTS
34,105 74,599 63,109 99,716 62,143 196,931 199,851 7,700 4,779
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -23,666)
-1,869 3,152 -11,736 -9,339 -13,741 -22,944 -22,326 -722 -1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 36.5 30.8 48.7 30.4 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 16 34 23 21 58 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,135
COMMITMENTS
0 15,322 16,054 42,824 27,274 58,877 58,649 258 486
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,427)
-534 774 -281 -1,646 -2,970 -2,461 -2,476 34 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.9 27.1 72.4 46.1 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 5 4 14 9 18 14
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,306
COMMITMENTS
0 5,522 0 106,459 109,283 106,459 114,805 19,847 11,501
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -5,301)
0 -2,951 0 -4,309 -1,866 -4,309 -4,817 -992 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 84.3 86.5 84.3 90.9 15.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 24 21 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,640
COMMITMENTS
4,818 0 0 96,289 88,359 101,107 88,359 6,533 19,281
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -4,270)
-710 0 0 -3,900 -3,453 -4,610 -3,453 339 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 89.5 82.1 93.9 82.1 6.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 21 21 22 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,866
COMMITMENTS
1,203 3,710 402 3,961 1,845 5,566 5,957 1,300 909
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 418)
-272 53 364 388 -174 480 243 -62 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 54.0 5.9 57.7 26.9 81.1 86.8 18.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 27 8 27 20 48 50
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,751
COMMITMENTS
27,868 30,439 4,270 27,373 31,256 59,512 65,965 10,239 3,785
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,915)
-934 9,689 1,177 4,769 -5,739 5,013 5,127 902 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 43.6 6.1 39.2 44.8 85.3 94.6 14.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
117 70 32 44 41 176 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,869
COMMITMENTS
78,774 39,585 45,437 156,954 205,179 281,165 290,201 22,704 13,668
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,700)
-2,131 1,217 3,266 588 -2,091 1,724 2,392 977 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 13.0 15.0 51.7 67.5 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
61 29 56 80 99 172 158
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,141
COMMITMENTS
1,650 0 0 18,846 21,116 20,496 21,116 645 25
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,182)
275 0 0 913 1,438 1,188 1,438 -6 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.0 89.1 99.9 96.9 99.9 3.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 19 18 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,607
COMMITMENTS
915 0 270 10,022 11,332 11,207 11,602 400 5
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -184)
-220 0 125 -89 -314 -184 -189 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 2.3 86.3 97.6 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 20 14 23 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,470
COMMITMENTS
867 646 695 5,469 6,002 7,031 7,343 439 127
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 108)
62 -59 42 0 113 104 96 4 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.6 9.3 73.2 80.3 94.1 98.3 5.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 5 16 13 23 19
Updated April 29, 2022