CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,739
COMMITMENTS
7,264 1,843 1,949 4,839 10,904 14,052 14,696 687 43
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -184)
-288 -258 36 -456 70 -708 -152 524 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 12.5 13.2 32.8 74.0 95.3 99.7 4.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
23 12 12 18 19 46 38
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,364
COMMITMENTS
2,163 927 138 846 2,234 3,147 3,299 217 65
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -3)
-10 -34 -10 -52 19 -72 -25 69 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 27.6 4.1 25.1 66.4 93.5 98.1 6.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 8 6 8 12 27 22
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,849
COMMITMENTS
2,297 59 1,804 2,697 4,942 6,798 6,805 51 44
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,867)
283 0 1,300 268 567 1,851 1,867 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 0.9 26.3 39.4 72.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 12 12 17 16
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,087
COMMITMENTS
456 1,172 224 2,045 1,312 2,725 2,708 362 379
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 38.0 7.3 66.2 42.5 88.3 87.7 11.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 5 9 6 18 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 296,085
COMMITMENTS
39,081 27,957 60,944 156,967 178,557 256,992 267,457 39,093 28,628
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -3,901)
-1,147 1,764 4,031 -5,973 -10,600 -3,089 -4,806 -812 905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 9.4 20.6 53.0 60.3 86.8 90.3 13.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
32 32 49 75 89 140 145
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 951,439
COMMITMENTS
142,107 295,364 336,739 409,660 287,960 888,507 920,063 62,932 31,376
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -22,013)
-10,708 -13,871 2,795 -8,703 -8,765 -16,615 -19,841 -5,398 -2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 31.0 35.4 43.1 30.3 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
81 70 102 73 63 216 181
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 960,803
COMMITMENTS
123,715 18,623 235,263 595,045 701,813 954,024 955,699 6,779 5,104
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -174,685)
-6,526 4,564 -97,973 -70,323 -81,846 -174,822 -175,255 137 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.9 24.5 61.9 73.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
45 11 48 59 53 114 102
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,705
COMMITMENTS
160,649 64,386 37,374 215,582 318,854 413,605 420,614 14,100 7,091
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 14,364)
1,324 6,879 -371 16,007 8,404 16,960 14,913 -2,597 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 15.1 8.7 50.4 74.5 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
31 8 31 65 47 104 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 249,424
COMMITMENTS
37,306 67,920 39,378 165,542 132,660 242,226 239,958 7,198 9,466
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 8,477)
1,528 6,572 2,860 6,946 -108 11,334 9,324 -2,857 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 27.2 15.8 66.4 53.2 97.1 96.2 2.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 15 22 31 28 54 53
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 494,767
COMMITMENTS
201,030 14,347 3,234 267,538 466,774 471,802 484,355 22,965 10,412
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,660)
-923 -1,804 -12 2,868 4,153 1,933 2,337 727 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 2.9 0.7 54.1 94.3 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 4 30 28 39 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,140
COMMITMENTS
7,199 59,479 15,902 180,641 123,980 203,742 199,361 3,398 7,779
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,475)
930 -1,089 2,252 1,101 2,297 4,283 3,460 -1,808 -985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 28.7 7.7 87.2 59.9 98.4 96.2 1.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 14 17 31 25 49 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,752
COMMITMENTS
167 2,183 45 7,298 5,347 7,510 7,575 242 177
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 883)
-15 210 -35 888 641 838 816 45 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 28.2 0.6 94.1 69.0 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 2 22 22 25 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,440
COMMITMENTS
3,743 664 2,840 22,417 25,676 28,999 29,180 441 260
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -604)
386 -326 288 -1,263 -571 -588 -610 -16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.3 9.6 76.1 87.2 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 8 10 49 57 77 70
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,291
COMMITMENTS
1,028 0 109 1,867 2,978 3,004 3,087 287 204
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 22)
1 0 0 20 -4 21 -4 1 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 0.0 3.3 56.7 90.5 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 3 12 15 18 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,981
COMMITMENTS
231 112 501 3,290 3,699 4,022 4,312 959 669
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 80)
-141 47 -83 172 82 -52 46 132 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.2 10.1 66.1 74.3 80.7 86.6 19.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 5 29 31 36 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,765
COMMITMENTS
8,853 371 835 24,064 32,242 33,752 33,448 13 317
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,292)
37 0 62 1,193 1,214 1,292 1,276 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 1.1 2.5 71.3 95.5 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 2 34 39 40 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,723
COMMITMENTS
7,402 12,644 6,285 112,833 108,077 126,520 127,006 1,203 717
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,470)
231 -708 1,040 2,147 2,931 3,418 3,263 52 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.9 4.9 88.3 84.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
16 17 19 95 85 119 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,056
COMMITMENTS
2,293 685 142 39,423 40,882 41,858 41,709 198 347
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,344)
-287 90 0 1,786 1,253 1,499 1,343 -155 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.6 0.3 93.7 97.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 2 35 47 43 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,835
COMMITMENTS
3,101 2,660 1,817 54,426 54,969 59,344 59,446 491 389
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -39)
79 -193 -41 -92 184 -54 -50 15 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.4 3.0 91.0 91.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
7 11 6 61 60 70 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,215
COMMITMENTS
1,386 290 1,187 34,286 35,318 36,859 36,795 356 420
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,018)
165 -28 -48 895 1,083 1,012 1,007 6 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 3.2 92.1 94.9 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 2 3 32 42 39 47
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,441
COMMITMENTS
501 87 693 26,422 26,943 27,616 27,723 825 718
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 623)
-64 12 223 440 398 599 633 24 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 2.4 92.9 94.7 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 2 2 38 33 41 36
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,881
COMMITMENTS
376 166 108 1,343 1,562 1,827 1,836 54 45
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.8 5.7 71.4 83.0 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 13 15 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,220
COMMITMENTS
200 450 250 1,535 1,210 1,985 1,910 235 310
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 145)
-40 0 65 80 40 105 105 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 20.3 11.3 69.1 54.5 89.4 86.0 10.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 3 14 16 19 21
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,067,616
COMMITMENTS
350,073 78,569 837,844 788,988 1088667 1976905 2005080 90,711 62,536
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 23,554)
-9,832 6,184 20,566 10,225 -5,981 20,959 20,769 2,594 2,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.8 40.5 38.2 52.7 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
177 51 174 102 108 329 292
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,398
COMMITMENTS
64,031 25,255 11,984 41,653 73,210 117,668 110,449 29,730 36,949
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,580)
763 1,091 1,111 288 641 2,162 2,843 418 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 17.1 8.1 28.3 49.7 79.8 74.9 20.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 6 7 20 20 28 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,632
COMMITMENTS
36,257 0 7,461 20,127 51,158 63,845 58,619 6,787 12,013
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -6)
-754 0 119 595 -203 -40 -85 34 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 0.0 10.6 28.5 72.4 90.4 83.0 9.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 18 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,343
COMMITMENTS
23,464 65,981 53,807 92,717 51,061 169,989 170,849 7,355 6,495
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,489)
-124 2,912 1,701 415 -3,050 1,992 1,563 -503 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 37.2 30.3 52.3 28.8 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 15 29 25 20 56 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,759
COMMITMENTS
1,032 10,493 22,072 45,496 36,175 68,600 68,740 158 19
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,180)
513 1,630 403 3,258 2,173 4,174 4,205 6 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.3 32.1 66.2 52.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 5 12 9 19 14
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,122
COMMITMENTS
0 5,220 0 128,359 133,425 128,359 138,645 20,763 10,477
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -5,207)
0 -786 0 -6,657 -5,285 -6,657 -6,071 1,450 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 86.1 89.5 86.1 93.0 13.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 20 17 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,029
COMMITMENTS
4,646 0 0 138,921 132,688 143,567 132,688 7,462 18,341
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 279)
-613 -5,305 -685 1,178 1,114 -120 -4,876 399 5,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 92.0 87.9 95.1 87.9 4.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 23 21 24 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,080
COMMITMENTS
1,519 2,350 116 3,523 2,287 5,158 4,753 922 1,327
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 86)
148 -102 16 -69 -44 95 -130 -9 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 38.6 1.9 57.9 37.6 84.8 78.2 15.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 20 7 21 24 42 47
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,507
COMMITMENTS
23,988 23,814 3,656 25,141 27,717 52,786 55,188 6,721 4,319
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -4,832)
-3,821 -1,078 -662 403 -3,010 -4,081 -4,750 -751 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 40.0 6.1 42.2 46.6 88.7 92.7 11.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
98 61 32 37 40 151 118
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 241,183
COMMITMENTS
78,861 34,571 31,147 112,928 160,009 222,936 225,727 18,247 15,456
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -18,128)
1,273 3,630 -2,957 -16,072 -16,683 -17,755 -16,010 -373 -2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 14.3 12.9 46.8 66.3 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
67 41 63 74 90 171 168
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,426
COMMITMENTS
0 0 0 16,961 16,421 16,961 16,421 465 1,005
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 435)
0 0 0 150 485 150 485 285 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 94.2 97.3 94.2 2.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 17 14 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,262
COMMITMENTS
751 50 0 8,275 9,212 9,026 9,262 236 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 302)
360 -25 0 -68 327 292 302 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.5 0.0 89.3 99.5 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 18 15 20 16
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,529
COMMITMENTS
325 1,377 393 4,440 3,531 5,158 5,301 371 228
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 121)
0 165 -58 150 0 92 107 29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 24.9 7.1 80.3 63.9 93.3 95.9 6.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 15 14 20 19
Updated September 30, 2022