CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,197
COMMITMENTS
7,159 2,614 1,909 4,938 9,607 14,006 14,130 191 67
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 110)
136 168 89 -113 -148 112 109 -2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 18.4 13.4 34.8 67.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 14 12 16 19 42 39
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,224
COMMITMENTS
2,183 737 2,050 2,842 4,389 7,075 7,176 149 48
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,388)
55 51 688 654 642 1,397 1,381 -9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 10.2 28.4 39.3 60.8 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 6 5 11 14 31 23
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,534
COMMITMENTS
2,514 100 2,069 3,917 6,327 8,500 8,496 34 38
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 654)
23 0 244 387 390 654 634 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 1.2 24.2 45.9 74.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 3 13 18 18 21
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,305
COMMITMENTS
39,844 18,656 69,036 119,032 160,602 227,912 248,294 47,393 27,011
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,831)
-389 -1,282 5,904 -13,640 -10,519 -8,125 -5,897 3,294 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.8 25.1 43.2 58.3 82.8 90.2 17.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
43 25 52 74 81 142 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,108
COMMITMENTS
851 0 0 16,258 23,170 17,109 23,170 9,999 3,938
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,781)
100 0 0 3,036 2,746 3,136 2,746 -355 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 60.0 85.5 63.1 85.5 36.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 16 16 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 996,904
COMMITMENTS
138,954 287,994 353,018 444,055 316,928 936,027 957,941 60,877 38,963
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,148)
-1,380 -5,438 7,565 1,612 8,334 7,796 10,461 2,352 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 28.9 35.4 44.5 31.8 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
74 84 109 71 64 218 193
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 954,671
COMMITMENTS
105,295 14,971 257,079 584,865 676,892 947,239 948,942 7,432 5,728
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -101,491)
-17,334 -6,863 -49,397 -33,879 -44,922 -100,610 -101,182 -881 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.6 26.9 61.3 70.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
40 19 50 59 55 115 108
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,127
COMMITMENTS
110,843 60,865 37,481 206,253 269,383 354,577 367,729 20,551 7,399
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -37,699)
-13,727 -5,182 -9,308 -17,173 -21,672 -40,209 -36,162 2,510 -1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 16.2 10.0 55.0 71.8 94.5 98.0 5.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 8 25 55 42 87 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 199,692
COMMITMENTS
28,421 49,551 27,169 136,821 112,160 192,411 188,880 7,281 10,812
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -33,466)
-14,505 -17,708 -5,681 -14,996 -13,674 -35,182 -37,063 1,716 3,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 24.8 13.6 68.5 56.2 96.4 94.6 3.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 13 21 26 25 50 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,428
COMMITMENTS
7,524 5,744 31,838 404 2,602 39,766 40,184 1,662 1,244
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,012)
-387 -243 -15,002 -118 -875 -15,506 -16,119 494 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 13.9 76.9 1.0 6.3 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 11 4 7 15 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,654
COMMITMENTS
188,404 10,404 5,338 237,472 422,544 431,214 438,286 16,440 9,368
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -24,467)
-4,836 -2,111 -28 -15,596 -21,797 -20,460 -23,936 -4,007 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 2.3 1.2 53.0 94.4 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 5 33 28 42 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,485
COMMITMENTS
12,291 52,970 8,511 157,787 113,457 178,589 174,938 4,896 8,547
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -11,045)
624 -7,637 364 -12,224 -3,465 -11,236 -10,738 191 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 28.9 4.6 86.0 61.8 97.3 95.3 2.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 12 13 29 24 45 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,191
COMMITMENTS
34 1,827 151 5,823 3,981 6,008 5,959 183 232
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,317)
9 -188 31 -1,340 -1,180 -1,300 -1,337 -17 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 29.5 2.4 94.1 64.3 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 3 19 18 22 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,338
COMMITMENTS
4,847 1,005 1,202 15,504 19,812 21,553 22,018 785 320
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,898)
-19 534 -674 -3,051 -3,857 -3,744 -3,997 -154 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.5 5.4 69.4 88.7 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
26 6 7 50 54 78 65
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,594
COMMITMENTS
80 168 164 1,114 860 1,358 1,192 236 402
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -743)
-229 128 -168 -212 -794 -609 -834 -134 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.5 10.3 69.9 54.0 85.2 74.8 14.8 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 9 10 12 14
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,202
COMMITMENTS
392 0 57 2,167 2,534 2,616 2,591 586 611
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 215)
21 0 34 231 183 286 217 -71 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 1.8 67.7 79.1 81.7 80.9 18.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 21 17 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,278
COMMITMENTS
390 104 245 2,764 3,292 3,399 3,641 879 637
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -758)
-76 39 -77 -483 -479 -636 -517 -122 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.4 5.7 64.6 77.0 79.5 85.1 20.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 5 25 33 31 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,825
COMMITMENTS
11,095 245 791 17,840 28,557 29,726 29,593 99 232
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,443)
1,794 -438 -25 -5,225 -2,944 -3,456 -3,407 13 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 0.8 2.7 59.8 95.7 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 1 31 33 37 37
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,669
COMMITMENTS
7,241 16,972 6,446 122,888 113,247 136,575 136,665 1,094 1,004
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,549)
-290 2,818 290 6,495 3,172 6,495 6,280 54 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 12.3 4.7 89.3 82.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
14 25 19 96 82 122 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,944
COMMITMENTS
1,397 1,107 159 36,275 36,416 37,831 37,682 113 262
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,468)
-75 -65 -13 -3,331 -3,382 -3,419 -3,460 -49 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.9 0.4 95.6 96.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 8 3 35 46 42 56
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,813
COMMITMENTS
2,223 3,706 1,376 49,680 48,374 53,279 53,456 534 357
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -7,826)
-526 -297 -150 -7,179 -7,355 -7,855 -7,802 29 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.9 2.6 92.3 89.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
8 13 5 60 57 71 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,156
COMMITMENTS
651 584 974 32,257 32,197 33,882 33,755 274 401
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,053)
-604 253 -378 -1,909 -2,845 -2,891 -2,970 -162 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.7 2.9 94.4 94.3 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 3 33 36 39 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,642
COMMITMENTS
420 120 878 24,177 25,094 25,475 26,092 1,167 550
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,501)
-116 9 -18 -2,487 -2,445 -2,621 -2,454 120 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 3.3 90.7 94.2 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 2 34 30 37 34
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,458
COMMITMENTS
135 497 0 1,015 680 1,150 1,177 308 281
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -607)
45 -278 -90 -580 -235 -625 -603 18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 34.1 0.0 69.6 46.6 78.9 80.7 21.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 0 12 10 14 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,107,708
COMMITMENTS
355,630 64,049 867,521 796,781 1115452 2019932 2047022 87,776 60,686
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 55,295)
4,509 2,051 28,033 19,056 23,472 51,598 53,556 3,698 1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.0 41.2 37.8 52.9 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
189 55 183 107 109 351 300
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,267
COMMITMENTS
54,772 20,415 9,420 53,027 82,122 117,219 111,957 28,048 33,310
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -17,052)
-5,433 -3,902 -686 -8,298 -8,459 -14,417 -13,047 -2,635 -4,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 14.1 6.5 36.5 56.5 80.7 77.1 19.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 5 17 18 24 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,403
COMMITMENTS
30,242 0 5,617 17,178 46,573 53,036 52,190 6,367 7,213
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,569)
-4,366 0 -486 -239 -1,514 -5,091 -1,999 -478 -3,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 0.0 9.5 28.9 78.4 89.3 87.9 10.7 12.1
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,165
COMMITMENTS
35,208 57,624 40,182 58,788 41,143 134,177 138,948 8,988 4,216
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -38,656)
7,668 -13,146 -14,980 -31,029 -9,072 -38,342 -37,198 -315 -1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 40.2 28.1 41.1 28.7 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 12 19 17 19 41 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,799
COMMITMENTS
5,910 3,505 0 124,909 134,937 130,819 138,442 16,980 9,357
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,194)
5,910 -1,220 0 -11,629 -7,510 -5,719 -8,730 -9,475 -6,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.4 0.0 84.5 91.3 88.5 93.7 11.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 21 18 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,743
COMMITMENTS
3,358 0 0 142,051 133,246 145,409 133,246 5,334 17,497
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -10,405)
-643 0 0 -8,427 -8,053 -9,070 -8,053 -1,335 -2,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 94.2 88.4 96.5 88.4 3.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 25 24 26 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,374
COMMITMENTS
1,906 3,773 793 4,533 2,311 7,232 6,877 1,142 1,497
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,031)
288 410 545 130 136 963 1,091 67 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 45.1 9.5 54.1 27.6 86.4 82.1 13.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 33 10 26 25 53 62
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,042
COMMITMENTS
28,516 12,665 2,945 18,380 37,958 49,841 53,568 7,201 3,474
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 468)
-60 -4,461 651 -466 4,057 126 247 342 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 22.2 5.2 32.2 66.5 87.4 93.9 12.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
98 43 24 32 42 139 102
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 236,286
COMMITMENTS
75,568 31,633 31,636 108,302 161,011 215,505 224,279 20,780 12,006
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,712)
-2,410 -1,207 3,376 -3,641 -2,196 -2,675 -27 964 -1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 13.4 13.4 45.8 68.1 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
71 30 57 75 96 173 160
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,545
COMMITMENTS
1,076 0 0 8,342 9,545 9,418 9,545 127 0
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 473)
145 0 0 408 473 553 473 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.0 87.4 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 22 13 25 13
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,355
COMMITMENTS
134 1,328 58 2,888 1,799 3,080 3,185 275 170
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -967)
-118 21 -151 -703 -792 -972 -922 5 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 39.6 1.7 86.1 53.6 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 12 9 14 14
Updated November 04, 2022