CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,086
COMMITMENTS
7,262 2,177 1,869 4,794 9,968 13,925 14,014 161 72
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -64)
15 86 -94 31 -15 -48 -23 -16 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 15.5 13.3 34.0 70.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
23 11 12 18 19 46 38
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,323
COMMITMENTS
2,103 688 106 934 2,486 3,143 3,280 180 43
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 121)
0 -54 11 96 162 107 119 14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 20.7 3.2 28.1 74.8 94.6 98.7 5.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 6 5 8 12 26 20
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,630
COMMITMENTS
2,460 100 1,800 3,336 5,712 7,596 7,612 34 18
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,489)
150 0 280 1,059 1,209 1,489 1,489 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 1.3 23.6 43.7 74.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 12 16 17 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 291,339
COMMITMENTS
44,403 19,865 61,482 139,955 184,297 245,841 265,644 45,498 25,695
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 9,100)
3,327 -1,729 1,963 4,776 10,308 10,067 10,542 -967 -1,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.8 21.1 48.0 63.3 84.4 91.2 15.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
44 25 47 74 86 142 138
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,736
COMMITMENTS
137,270 293,273 339,420 432,227 305,232 908,917 937,925 67,819 38,811
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -8,855)
-3,739 -11,146 -3,501 -1,364 2,347 -8,605 -12,300 -251 3,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 30.0 34.8 44.3 31.3 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
81 74 110 72 64 217 192
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,009,708
COMMITMENTS
128,274 25,460 270,178 602,918 708,434 1001370 1004072 8,338 5,636
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 10,431)
-1 1,143 11,296 -2,024 -2,119 9,271 10,319 1,160 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.5 26.8 59.7 70.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
46 11 50 61 55 116 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,134
COMMITMENTS
131,323 66,739 39,522 209,804 284,599 380,649 390,860 18,485 8,274
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,295)
-3,832 3,274 3,917 6,233 -820 6,318 6,371 -23 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 16.7 9.9 52.6 71.3 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
25 9 26 57 43 91 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,112
COMMITMENTS
37,281 56,561 27,800 146,758 123,605 211,839 207,966 6,273 10,146
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -974)
-4,378 -2,595 1,798 3,435 -559 855 -1,356 -1,829 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 25.9 12.7 67.3 56.7 97.1 95.3 2.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 14 22 28 26 51 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 54,093
COMMITMENTS
8,545 6,555 43,767 665 3,560 52,977 53,881 1,116 212
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,982)
809 911 3,857 -4 233 4,662 5,001 320 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 12.1 80.9 1.2 6.6 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 7 11 5 7 16 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 470,900
COMMITMENTS
192,116 11,547 5,439 253,158 443,827 450,713 460,813 20,187 10,087
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,546)
-116 0 2,568 94 -22 2,546 2,546 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 2.5 1.2 53.8 94.3 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 5 32 28 41 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,984
COMMITMENTS
11,283 60,257 7,809 169,681 116,296 188,773 184,362 4,211 8,622
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,793)
-824 1,419 -1,128 75 -2,209 -1,877 -1,918 84 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 31.2 4.0 87.9 60.3 97.8 95.5 2.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 12 15 30 24 47 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,507
COMMITMENTS
85 1,985 30 7,127 5,230 7,242 7,245 265 262
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 131)
-10 -112 10 131 228 131 126 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 26.4 0.4 94.9 69.7 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 22 21 24 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,174
COMMITMENTS
4,548 596 1,682 16,290 20,689 22,520 22,966 654 208
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,021)
270 -295 89 1,584 2,219 1,944 2,014 77 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.6 7.3 70.3 89.3 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 6 7 49 59 79 70
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,340
COMMITMENTS
354 40 356 1,270 1,665 1,980 2,061 360 279
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 335)
-358 0 269 372 27 283 296 52 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.7 15.2 54.3 71.2 84.6 88.1 15.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 4 9 13 14 18
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,910
COMMITMENTS
345 0 24 1,911 2,279 2,280 2,303 630 607
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 72)
32 0 -3 51 30 80 27 -8 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.8 65.7 78.3 78.4 79.1 21.6 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 19 15 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,783
COMMITMENTS
462 76 270 3,118 3,610 3,850 3,956 933 827
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 196)
-32 -13 54 87 25 109 66 87 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.6 5.6 65.2 75.5 80.5 82.7 19.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 1 7 24 31 33 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,395
COMMITMENTS
8,439 536 674 22,206 29,907 31,319 31,117 76 278
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 768)
-178 114 167 779 487 768 768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 1.7 2.1 70.7 95.3 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 3 2 34 37 39 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,857
COMMITMENTS
8,007 13,766 5,578 112,032 106,792 125,617 126,136 1,240 721
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,407)
1,109 381 304 4,957 5,618 6,370 6,303 37 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 10.9 4.4 88.3 84.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
16 23 19 96 80 121 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,232
COMMITMENTS
1,387 957 132 38,571 38,839 40,090 39,928 142 304
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,834)
10 19 0 1,834 1,801 1,844 1,820 -10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.4 0.3 95.9 96.5 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 7 2 34 47 41 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,211
COMMITMENTS
2,638 3,885 1,291 54,796 53,635 58,725 58,811 486 400
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,103)
61 27 308 3,775 3,799 4,144 4,134 -41 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.6 2.2 92.5 90.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
8 12 8 58 62 69 80
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,024
COMMITMENTS
1,070 201 1,252 33,279 34,062 35,601 35,515 423 509
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 555)
104 -15 -20 495 571 579 536 -24 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.6 3.5 92.4 94.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 3 3 30 36 35 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,593
COMMITMENTS
522 115 807 26,292 27,074 27,621 27,996 972 597
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 855)
-19 40 10 733 825 724 875 131 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 2.8 92.0 94.7 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 2 37 31 40 35
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,080
COMMITMENTS
225 0 75 1,740 1,942 2,040 2,017 40 63
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 275)
35 0 15 218 227 268 242 7 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 3.6 83.7 93.4 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 13 9 17 11
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,940
COMMITMENTS
70 740 65 1,515 860 1,650 1,665 290 275
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 255)
0 0 40 140 185 180 225 75 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 38.1 3.4 78.1 44.3 85.1 85.8 14.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 3 14 9 18 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,052,363
COMMITMENTS
350,047 56,788 840,788 774,671 1097110 1965506 1994686 86,857 57,676
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -91,666)
-13,372 -3,969 -46,598 -25,459 -36,256 -85,430 -86,824 -6,237 -4,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.8 41.0 37.7 53.5 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
176 52 173 98 101 327 282
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,275
COMMITMENTS
60,192 23,999 10,254 57,932 87,050 128,378 121,303 29,897 36,972
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,796)
940 51 410 622 944 1,972 1,405 -176 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 15.2 6.5 36.6 55.0 81.1 76.6 18.9 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 5 19 20 26 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,865
COMMITMENTS
33,903 0 6,246 17,885 47,771 58,034 54,017 6,831 10,848
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,589)
-1,032 0 -161 -199 -1,383 -1,392 -1,544 -197 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 0.0 9.6 27.6 73.6 89.5 83.3 10.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 16 18 22 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,467
COMMITMENTS
27,471 71,971 52,031 87,727 46,573 167,229 170,574 9,238 5,893
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -858)
2,543 2,369 -2,784 -1,613 -1,290 -1,854 -1,704 995 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 40.8 29.5 49.7 26.4 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 17 27 23 20 55 48
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,975
COMMITMENTS
1,281 13,169 23,352 46,134 34,352 70,767 70,873 208 102
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,135)
834 2,780 901 4,349 2,424 6,085 6,105 50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 18.6 32.9 65.0 48.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 13 12 20 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,334
COMMITMENTS
0 4,725 0 134,626 140,684 134,626 145,409 25,708 14,925
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,262)
0 -270 0 -1,318 1,667 -1,318 1,397 3,580 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 84.0 87.7 84.0 90.7 16.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 21 20 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,565
COMMITMENTS
1,110 4,431 18,524 20,387 17,000 40,021 39,955 545 610
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.9 45.7 50.3 41.9 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 7 13 13 20 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,179
COMMITMENTS
3,971 0 0 150,539 141,600 154,510 141,600 6,669 19,579
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,167)
-300 0 0 4,725 3,589 4,425 3,589 -258 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.4 87.9 95.9 87.9 4.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 23 23 24 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,805
COMMITMENTS
1,793 3,002 69 3,968 2,524 5,830 5,595 975 1,210
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -85)
-256 199 3 312 -322 59 -120 -144 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 44.1 1.0 58.3 37.1 85.7 82.2 14.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
18 25 7 24 25 46 53
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,303
COMMITMENTS
26,383 17,921 1,778 19,676 31,287 47,837 50,986 6,466 3,316
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,142)
2,135 -545 -212 -648 2,394 1,275 1,637 -132 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 33.0 3.3 36.2 57.6 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
94 49 28 33 38 140 103
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 256,039
COMMITMENTS
70,963 28,837 28,320 137,947 183,019 237,230 240,177 18,809 15,862
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,807)
-2,766 -1,356 -293 330 -3,532 -2,728 -5,181 -1,078 1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 11.3 11.1 53.9 71.5 92.7 93.8 7.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
63 30 54 65 92 155 152
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,454
COMMITMENTS
766 50 0 7,481 8,404 8,247 8,454 207 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 300)
100 0 0 200 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.6 0.0 88.5 99.4 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 22 15 24 16
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,185
COMMITMENTS
243 1,083 270 3,402 2,617 3,915 3,970 270 215
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 14)
52 58 -7 -10 -40 35 11 -21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 25.9 6.5 81.3 62.5 93.5 94.9 6.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 13 11 19 16
Updated October 21, 2022