CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,850
COMMITMENTS
7,195 2,294 2,551 5,927 10,931 15,673 15,776 177 74
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 169)
4 -32 110 22 153 136 231 33 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 14.5 16.1 37.4 69.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 12 11 17 18 47 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,965
COMMITMENTS
1,725 567 5,098 6,013 7,245 12,836 12,910 129 55
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -151)
0 -39 14 -148 -150 -134 -175 -17 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 4.4 39.3 46.4 55.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 5 4 12 15 29 23
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,136
COMMITMENTS
38,496 19,550 48,134 141,344 177,138 227,974 244,822 47,162 30,315
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,611)
1,167 -1,996 -2,077 -2,246 2,032 -3,156 -2,042 1,544 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 7.1 17.5 51.4 64.4 82.9 89.0 17.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
39 25 39 68 78 126 124
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,069
COMMITMENTS
1,125 995 40 13,540 19,768 14,705 20,803 9,364 3,266
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,509)
250 300 0 952 1,080 1,202 1,380 307 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.1 0.2 56.3 82.1 61.1 86.4 38.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 12 17 14 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,014,751
COMMITMENTS
152,578 307,052 363,254 429,819 301,464 945,651 971,770 69,101 42,982
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 7,172)
15,930 16,234 -8,354 -2,403 -647 5,173 7,233 1,998 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 30.3 35.8 42.4 29.7 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
85 67 112 75 66 222 191
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 931,944
COMMITMENTS
118,308 18,596 249,383 556,520 659,047 924,211 927,026 7,733 4,918
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -10,030)
6,178 8,038 -5,489 -11,137 -11,382 -10,448 -8,834 418 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.0 26.8 59.7 70.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 19 55 60 56 122 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,787
COMMITMENTS
121,651 48,752 50,001 217,868 302,100 389,520 400,853 19,267 7,934
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 11,549)
3,285 433 4,693 4,190 7,140 12,168 12,266 -619 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 11.9 12.2 53.3 73.9 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 11 27 53 48 85 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 205,294
COMMITMENTS
32,018 72,165 18,287 142,988 103,799 193,293 194,251 12,001 11,043
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 10,058)
1,909 4,982 2,903 5,915 1,194 10,727 9,079 -669 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 35.2 8.9 69.7 50.6 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 18 25 25 26 51 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 42,388
COMMITMENTS
7,806 1,808 33,691 828 6,387 42,325 41,886 63 503
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,117)
45 -1,512 4,744 360 2,095 5,150 5,328 -33 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 4.3 79.5 2.0 15.1 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 7 13 4 9 17 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 443,871
COMMITMENTS
200,187 14,007 5,623 218,389 413,777 424,199 433,407 19,672 10,464
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,981)
7,096 -551 -11 -1,497 6,543 5,588 5,981 393 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 3.2 1.3 49.2 93.2 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 5 27 25 36 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,899
COMMITMENTS
9,255 50,521 14,309 154,040 111,584 177,604 176,414 7,295 8,485
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 2,208)
-4,095 -4,014 5,930 554 569 2,389 2,485 -181 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 27.3 7.7 83.3 60.3 96.1 95.4 3.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 14 16 28 23 46 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,982
COMMITMENTS
84 1,755 180 5,582 3,904 5,846 5,839 136 143
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 60)
0 35 -20 20 -15 0 0 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 29.3 3.0 93.3 65.3 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 3 18 19 22 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,998
COMMITMENTS
2,750 534 1,847 15,768 18,363 20,365 20,744 633 254
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 944)
-29 122 67 929 722 968 912 -24 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.5 8.8 75.1 87.5 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 8 10 48 61 66 77
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,058
COMMITMENTS
190 254 345 1,370 1,309 1,905 1,908 153 150
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 306)
51 157 19 236 130 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 12.3 16.8 66.6 63.6 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 6 10 12 17 18
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,065
COMMITMENTS
445 0 27 2,038 2,405 2,510 2,432 555 633
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 0.9 66.5 78.5 81.9 79.3 18.1 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 16 19 17 20
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,654
COMMITMENTS
146 10 153 854 1,174 1,153 1,337 501 317
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.6 9.3 51.6 71.0 69.7 80.8 30.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 12 14 16 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,443
COMMITMENTS
312 287 311 4,013 4,281 4,636 4,879 807 564
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 231)
29 59 -31 226 288 224 316 7 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.3 5.7 73.7 78.7 85.2 89.6 14.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 6 31 35 38 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,327
COMMITMENTS
17,477 401 971 18,788 35,687 37,236 37,059 91 268
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,297)
605 161 48 644 1,088 1,297 1,297 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 1.1 2.6 50.3 95.6 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 3 2 37 41 44 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,655
COMMITMENTS
5,581 27,963 5,243 126,562 103,558 137,386 136,764 1,269 1,891
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,407)
2 612 -453 5,688 5,066 5,237 5,225 170 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 20.2 3.8 91.3 74.7 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
14 28 18 94 78 118 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,320
COMMITMENTS
2,973 1,820 228 39,939 40,940 43,140 42,988 180 332
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,197)
0 -131 65 -1,322 -1,144 -1,257 -1,210 60 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 4.2 0.5 92.2 94.5 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 11 4 36 44 45 56
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,636
COMMITMENTS
2,547 5,560 1,495 47,151 44,129 51,193 51,184 443 452
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -201)
-267 -314 -63 134 181 -196 -196 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 10.8 2.9 91.3 85.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
10 13 8 60 57 74 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,918
COMMITMENTS
1,208 402 416 33,106 33,754 34,730 34,572 188 346
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,745)
150 -18 55 1,545 1,698 1,750 1,735 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.2 1.2 94.8 96.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 3 29 34 38 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,936
COMMITMENTS
624 0 705 25,932 27,651 27,261 28,356 1,675 580
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 756)
-20 0 -68 794 824 706 756 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 2.4 89.6 95.6 94.2 98.0 5.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 0 2 44 36 47 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,274
COMMITMENTS
852 15 47 1,333 2,107 2,232 2,169 42 105
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 200)
25 0 0 175 220 200 220 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 0.7 2.1 58.6 92.7 98.2 95.4 1.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 8 14 12 16
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,318
COMMITMENTS
80 10 20 1,208 1,238 1,308 1,268 10 50
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 90)
0 0 0 80 90 80 90 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 1.5 91.7 93.9 99.2 96.2 0.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 12 17 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,823,563
COMMITMENTS
341,711 77,134 756,566 638,562 927,707 1736839 1761408 86,725 62,156
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -100,649)
-4,064 -6,435 -43,491 -45,418 -44,300 -92,973 -94,226 -7,675 -6,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.2 41.5 35.0 50.9 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
168 55 157 92 100 312 266
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,341
COMMITMENTS
52,683 17,467 8,119 53,875 89,169 114,677 114,755 30,664 30,586
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,445)
2,528 1,345 -543 2,913 3,562 4,898 4,364 547 1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 12.0 5.6 37.1 61.4 78.9 79.0 21.1 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 5 20 23 27 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,890
COMMITMENTS
24,005 0 4,779 15,030 38,443 43,815 43,222 6,075 6,668
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,270)
1,366 0 11 -412 992 965 1,003 304 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 0.0 9.6 30.1 77.1 87.8 86.6 12.2 13.4
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 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,807
COMMITMENTS
34,379 66,020 41,625 71,489 43,017 147,493 150,662 9,315 6,145
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -778)
-73 3,939 -2,215 2,393 -1,946 105 -222 -884 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 42.1 26.5 45.6 27.4 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 12 22 18 17 44 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,697
COMMITMENTS
4,750 12,744 1,160 125,394 128,537 131,304 142,441 19,393 8,256
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 4,709)
4,750 3,617 260 2,082 105 7,092 3,982 -2,383 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.5 0.8 83.2 85.3 87.1 94.5 12.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 3 20 23 23 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,622
COMMITMENTS
11,815 4,300 940 123,364 123,726 136,119 128,966 11,503 18,656
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 9,895)
4,260 4,300 920 7,406 6,952 12,586 12,172 -2,691 -2,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.9 0.6 83.6 83.8 92.2 87.4 7.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 18 19 20 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,567
COMMITMENTS
2,091 4,713 312 4,827 2,170 7,230 7,195 1,337 1,372
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,072)
-375 1,364 -22 1,183 -620 786 722 286 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 55.0 3.6 56.3 25.3 84.4 84.0 15.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 38 10 27 23 54 65
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,568
COMMITMENTS
37,270 13,305 3,317 21,510 50,994 62,097 67,616 8,471 2,952
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,394)
-1,780 2,669 -1,831 224 -2,921 -3,387 -2,083 992 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 18.9 4.7 30.5 72.3 88.0 95.8 12.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
110 36 34 38 46 161 105
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 260,826
COMMITMENTS
75,025 22,213 41,508 125,631 180,589 242,164 244,309 18,662 16,517
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,881)
1,548 579 -1,779 -4,126 -935 -4,357 -2,136 1,475 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.5 15.9 48.2 69.2 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
73 29 62 82 103 180 172
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,744
COMMITMENTS
1,022 0 0 6,603 7,744 7,625 7,744 119 0
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 10 25 10 25 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.0 85.3 100.0 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 14 18 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,563
COMMITMENTS
1,433 1,533 1,793 6,337 6,177 9,563 9,503 0 60
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 16.0 18.7 66.3 64.6 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 11 13 16 18
Updated December 23, 2022