CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,131
COMMITMENTS
7,199 2,242 2,789 5,993 11,041 15,981 16,072 150 59
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 281)
4 -52 238 66 110 308 296 -27 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 13.9 17.3 37.2 68.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 13 11 17 18 47 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,939
COMMITMENTS
1,629 502 5,125 6,053 7,280 12,807 12,907 132 32
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -26)
-96 -65 27 40 35 -29 -3 3 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.9 39.6 46.8 56.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 6 4 12 15 28 24
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 261,303
COMMITMENTS
39,734 19,580 41,622 134,252 173,304 215,608 234,505 45,695 26,798
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -13,833)
1,237 30 -6,512 -7,092 -3,834 -12,366 -10,316 -1,467 -3,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 7.5 15.9 51.4 66.3 82.5 89.7 17.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
42 24 41 68 80 128 128
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,545
COMMITMENTS
1,125 945 40 13,857 20,071 15,022 21,056 9,523 3,489
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 476)
0 -50 0 317 303 317 253 159 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.9 0.2 56.5 81.8 61.2 85.8 38.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 11 17 13 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,018,135
COMMITMENTS
155,095 317,108 365,915 429,752 296,183 950,762 979,207 67,372 38,928
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,383)
2,517 10,056 2,662 -68 -5,281 5,112 7,437 -1,728 -4,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 31.1 35.9 42.2 29.1 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
73 67 106 76 67 217 183
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 850,220
COMMITMENTS
107,039 18,285 213,043 523,043 614,001 843,125 845,328 7,095 4,892
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -81,724)
-11,269 -312 -36,340 -33,478 -45,047 -81,086 -81,698 -638 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.2 25.1 61.5 72.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
41 16 48 58 55 113 105
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,221
COMMITMENTS
129,252 47,560 54,437 227,179 318,805 410,868 420,801 16,353 6,420
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 18,434)
7,601 -1,192 4,436 9,311 16,705 21,348 19,948 -2,914 -1,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 11.1 12.7 53.2 74.6 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 10 28 60 53 94 82
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,285
COMMITMENTS
33,430 73,345 21,684 142,811 104,268 197,925 199,297 12,360 10,988
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 4,991)
1,412 1,180 3,397 -177 469 4,632 5,046 359 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 34.9 10.3 67.9 49.6 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 20 30 24 24 57 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 33,716
COMMITMENTS
8,104 2,454 25,013 551 5,820 33,668 33,287 48 429
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -8,672)
299 646 -8,678 -277 -567 -8,657 -8,599 -16 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 7.3 74.2 1.6 17.3 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 8 12 3 9 15 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 461,684
COMMITMENTS
203,516 12,031 5,599 231,877 432,852 440,992 450,482 20,692 11,202
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 17,813)
3,329 -1,976 -24 13,488 19,075 16,793 17,075 1,020 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 2.6 1.2 50.2 93.8 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 5 26 25 35 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,921
COMMITMENTS
9,075 51,051 14,179 155,134 111,605 178,388 176,835 7,533 9,086
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,022)
-180 530 -130 1,094 21 784 421 238 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 27.5 7.6 83.4 60.0 95.9 95.1 4.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 13 15 28 23 45 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,951
COMMITMENTS
84 1,762 175 5,556 3,871 5,815 5,808 136 143
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -31)
0 7 -5 -26 -33 -31 -31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 29.6 2.9 93.4 65.0 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 18 19 21 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,186
COMMITMENTS
3,459 601 1,552 16,580 19,772 21,591 21,925 595 261
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,188)
709 67 -295 813 1,409 1,226 1,181 -38 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.7 7.0 74.7 89.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 9 9 48 61 68 76
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,242
COMMITMENTS
190 245 367 1,532 1,480 2,089 2,092 153 150
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 184)
0 -9 22 162 171 184 184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 10.9 16.4 68.3 66.0 93.2 93.3 6.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 6 10 12 17 18
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,771
COMMITMENTS
145 10 164 1,019 1,302 1,328 1,476 443 295
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 117)
-1 0 11 165 128 175 139 -58 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.6 9.3 57.5 73.5 75.0 83.3 25.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 16 15 20 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,673
COMMITMENTS
311 293 345 4,242 4,448 4,898 5,086 775 587
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 230)
-1 6 34 229 167 262 207 -32 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.2 6.1 74.8 78.4 86.3 89.7 13.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 6 32 36 39 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,114
COMMITMENTS
19,596 500 784 18,643 37,562 39,023 38,846 91 268
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,787)
2,119 99 -187 -145 1,875 1,787 1,787 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 1.3 2.0 47.7 96.0 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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,253
COMMITMENTS
5,664 29,488 5,882 131,462 107,077 143,008 142,447 1,245 1,806
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 5,598)
83 1,525 639 4,900 3,519 5,622 5,683 -24 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 20.4 4.1 91.1 74.2 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
16 27 18 96 79 120 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,541
COMMITMENTS
2,973 1,941 243 40,145 41,113 43,361 43,297 180 244
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 221)
0 121 15 206 173 221 309 0 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.5 0.6 92.2 94.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 12 3 34 43 43 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,488
COMMITMENTS
2,977 5,510 1,534 47,514 44,980 52,025 52,024 463 464
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 852)
430 -50 39 363 851 832 840 20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.5 2.9 90.5 85.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
11 13 7 60 58 75 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,063
COMMITMENTS
1,195 369 481 34,189 34,867 35,865 35,717 198 346
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,145)
-13 -33 65 1,083 1,113 1,135 1,145 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 1.3 94.8 96.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 5 4 32 34 42 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,977
COMMITMENTS
619 5 694 25,999 27,698 27,312 28,397 1,665 580
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 41)
-5 5 -11 67 47 51 41 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 2.4 89.7 95.6 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 1 2 44 36 47 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,324
COMMITMENTS
852 15 47 1,383 2,197 2,282 2,259 42 65
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 90 50 90 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.6 2.0 59.5 94.5 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 9 15 13 17
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,368
COMMITMENTS
80 10 20 1,258 1,288 1,358 1,318 10 50
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.7 1.5 92.0 94.2 99.3 96.3 0.7 3.7
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 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,865,771
COMMITMENTS
340,631 65,516 790,739 646,791 946,325 1778161 1802580 87,610 63,191
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 42,208)
-1,079 -11,619 34,172 8,230 18,618 41,323 41,172 885 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.5 42.4 34.7 50.7 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
169 46 157 95 104 309 268
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,603
COMMITMENTS
53,881 17,793 8,466 54,288 90,426 116,635 116,685 30,968 30,918
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,262)
1,198 326 347 413 1,257 1,958 1,930 304 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 12.1 5.7 36.8 61.3 79.0 79.1 21.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 5 21 23 28 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,231
COMMITMENTS
24,356 0 5,783 18,075 42,280 48,214 48,063 4,017 4,168
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,341)
351 0 1,004 3,045 3,837 4,399 4,841 -2,058 -2,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 0.0 11.1 34.6 80.9 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 0 6 18 20 24 26
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,564
COMMITMENTS
36,207 67,249 35,741 69,017 41,578 140,965 144,568 9,598 5,996
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -6,243)
1,828 1,229 -5,884 -2,471 -1,439 -6,527 -6,094 284 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 44.7 23.7 45.8 27.6 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 15 20 18 18 44 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,106
COMMITMENTS
5,250 12,115 1,344 115,588 117,356 122,182 130,815 18,924 10,291
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -9,591)
500 -629 184 -9,806 -11,181 -9,122 -11,626 -469 2,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.6 1.0 81.9 83.2 86.6 92.7 13.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 16 16 19 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,836
COMMITMENTS
11,835 4,930 690 115,817 116,307 128,342 121,927 10,494 16,909
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -8,786)
20 630 -250 -7,547 -7,419 -7,777 -7,039 -1,009 -1,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.6 0.5 83.4 83.8 92.4 87.8 7.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 17 18 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,288
COMMITMENTS
2,169 4,364 364 4,593 2,295 7,126 7,023 1,162 1,266
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -279)
78 -349 52 -234 125 -104 -172 -175 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 52.7 4.4 55.4 27.7 86.0 84.7 14.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 36 10 26 25 54 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,180
COMMITMENTS
36,362 11,659 2,252 20,848 50,488 59,462 64,399 7,718 2,781
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -3,388)
-908 -1,646 -1,064 -662 -506 -2,635 -3,217 -753 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 17.4 3.4 31.0 75.2 88.5 95.9 11.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
105 36 26 40 44 155 96
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 248,293
COMMITMENTS
72,469 21,605 38,980 117,319 172,088 228,769 232,674 19,524 15,619
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -12,533)
-2,556 -608 -2,527 -8,312 -8,501 -13,395 -11,635 862 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 8.7 15.7 47.3 69.3 92.1 93.7 7.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
69 29 60 79 96 174 163
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,099
COMMITMENTS
1,072 0 0 6,908 8,099 7,980 8,099 119 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 355)
50 0 0 305 355 355 355 0 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: 26)
2 0 0 17 14 19 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,533
COMMITMENTS
1,488 1,493 1,763 6,282 6,217 9,533 9,473 0 60
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -30)
55 -40 -30 -55 40 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 15.7 18.5 65.9 65.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 11 13 16 18
Updated December 30, 2022