CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,672
COMMITMENTS
6,702 2,944 1,627 5,185 9,010 13,514 13,581 158 91
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 528)
431 437 -64 136 138 503 511 25 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 21.5 11.9 37.9 65.9 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 12 10 17 16 44 33
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,797
COMMITMENTS
1,304 305 5,154 5,198 6,270 11,656 11,729 141 68
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 28)
26 15 -7 28 -7 47 1 -19 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.6 43.7 44.1 53.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 4 4 8 12 22 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,250
COMMITMENTS
38,239 22,021 47,346 133,317 168,009 218,902 237,376 46,348 27,874
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 9,042)
-743 -642 5,627 3,316 4,031 8,200 9,016 841 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 8.3 17.8 50.3 63.3 82.5 89.5 17.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
46 27 44 64 78 128 132
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,901
COMMITMENTS
1,625 0 170 10,729 17,779 12,524 17,949 10,377 4,952
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,900)
110 0 -375 -2,537 -3,315 -2,802 -3,690 902 1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.7 46.8 77.6 54.7 78.4 45.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 14 14 16 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,080,538
COMMITMENTS
176,798 352,583 397,563 435,435 290,740 1009796 1040885 70,742 39,653
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 41,301)
16,545 20,025 19,403 3,543 1,844 39,491 41,271 1,810 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 32.6 36.8 40.3 26.9 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
94 85 110 82 67 241 205
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 967,755
COMMITMENTS
120,346 29,325 286,554 552,808 646,656 959,708 962,535 8,047 5,220
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 58,505)
7,976 3,873 32,465 18,088 21,754 58,528 58,091 -23 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.0 29.6 57.1 66.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
56 14 59 64 57 134 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,062
COMMITMENTS
117,578 41,476 50,352 213,725 301,541 381,655 393,369 18,407 6,694
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 9,146)
215 -871 1,046 7,333 8,752 8,594 8,927 552 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 10.4 12.6 53.4 75.4 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 14 25 53 48 83 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 189,738
COMMITMENTS
31,913 63,141 14,107 131,409 101,105 177,429 178,353 12,309 11,385
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,541)
568 1,369 1,249 4,077 1,879 5,894 4,497 -1,353 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 33.3 7.4 69.3 53.3 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 18 22 24 24 50 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 44,811
COMMITMENTS
13,379 3,361 29,595 1,622 11,256 44,595 44,212 216 600
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,410)
1,874 -69 1,844 519 2,574 4,237 4,348 173 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 7.5 66.0 3.6 25.1 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 8 13 6 9 19 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 448,198
COMMITMENTS
199,540 9,252 5,388 223,502 423,000 428,430 437,640 19,768 10,558
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 6,203)
6,662 -1,823 -32 -427 7,989 6,203 6,134 0 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 2.1 1.2 49.9 94.4 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 5 26 25 35 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,097
COMMITMENTS
5,371 48,775 8,855 147,273 101,859 161,499 159,489 9,598 11,608
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,895)
1,270 669 -188 831 952 1,913 1,433 -18 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.5 5.2 86.1 59.5 94.4 93.2 5.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 12 12 27 23 40 37
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,143
COMMITMENTS
84 1,159 200 4,725 3,666 5,009 5,025 134 118
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 331)
0 -155 135 186 341 321 321 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 22.5 3.9 91.9 71.3 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 15 17 18 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,355
COMMITMENTS
2,763 1,009 2,077 14,901 16,847 19,741 19,933 614 422
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,779)
-108 193 381 2,489 2,109 2,762 2,683 17 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 5.0 10.2 73.2 82.8 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 8 7 46 60 68 72
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,239
COMMITMENTS
259 232 346 3,726 4,006 4,331 4,584 908 655
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 475)
3 37 36 296 403 335 476 140 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.4 6.6 71.1 76.5 82.7 87.5 17.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 6 25 30 32 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,028
COMMITMENTS
18,143 608 526 15,209 32,627 33,878 33,761 150 267
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,249)
1,038 -112 -95 1,306 2,486 2,249 2,279 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 1.8 1.5 44.7 95.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 2 33 38 39 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,320
COMMITMENTS
5,151 26,911 5,329 123,613 101,383 134,093 133,623 1,227 1,697
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,944)
-541 -3,206 -811 -9,576 -6,325 -10,928 -10,342 -16 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 19.9 3.9 91.3 74.9 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
15 26 15 92 76 114 111
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,248
COMMITMENTS
2,857 2,014 342 36,968 37,576 40,167 39,932 81 316
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 3,110)
-150 54 105 3,155 3,021 3,110 3,180 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.0 0.8 91.9 93.4 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 11 4 34 38 41 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,072
COMMITMENTS
3,157 3,253 1,055 37,494 36,803 41,706 41,111 366 961
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 116)
317 -1,265 -42 -125 1,269 150 -38 -34 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 7.7 2.5 89.1 87.5 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 10 7 55 52 70 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,046
COMMITMENTS
972 596 339 33,401 33,805 34,712 34,740 334 306
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,627)
-192 -25 209 1,508 1,443 1,525 1,627 102 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.7 1.0 95.3 96.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 3 26 31 34 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,527
COMMITMENTS
494 0 500 22,846 24,496 23,840 24,996 1,687 531
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 98)
150 -25 -26 -26 149 98 98 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 2.0 89.5 96.0 93.4 97.9 6.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 0 2 41 37 44 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,506
COMMITMENTS
0 60 82 1,405 1,317 1,487 1,459 19 47
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 5.4 93.3 87.5 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 10 15 11 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,003,551
COMMITMENTS
320,404 88,258 862,697 734,292 992,387 1917393 1943342 86,158 60,209
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 104,812)
-17,444 3,544 66,942 57,595 35,180 107,093 105,665 -2,282 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.4 43.1 36.6 49.5 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
184 57 176 103 112 344 298
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,987
COMMITMENTS
45,094 10,831 10,847 47,426 86,368 103,367 108,046 36,620 31,941
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 8,861)
-1,961 -117 3,857 6,581 4,110 8,477 7,850 384 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 7.7 7.7 33.9 61.7 73.8 77.2 26.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 6 16 20 23 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,331
COMMITMENTS
17,324 0 4,105 14,551 32,062 35,981 36,167 8,350 8,164
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -578)
-592 0 -1 168 -439 -426 -440 -153 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 0.0 9.3 32.8 72.3 81.2 81.6 18.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 15 16 19 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,456
COMMITMENTS
34,949 61,186 33,536 68,388 45,901 136,873 140,623 9,583 5,834
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 373)
-3,011 -3,284 86 2,977 3,309 52 111 321 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 41.8 22.9 46.7 31.3 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 8 19 16 18 40 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,909
COMMITMENTS
6,071 12,335 1,282 131,110 123,116 138,463 136,733 9,446 11,176
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 6,208)
321 -206 -128 15,172 5,425 15,365 5,091 -9,157 1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.3 0.9 88.6 83.2 93.6 92.4 6.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 20 21 23 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,709
COMMITMENTS
11,835 5,770 690 127,426 126,342 139,951 132,802 11,758 18,907
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 12,256)
0 240 0 11,150 10,291 11,150 10,531 1,106 1,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.8 0.5 84.0 83.3 92.2 87.5 7.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 17 20 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,362
COMMITMENTS
2,115 4,597 432 4,452 2,123 6,999 7,152 1,363 1,210
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -106)
-11 -64 62 -248 -164 -197 -165 91 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 55.0 5.2 53.2 25.4 83.7 85.5 16.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
22 36 11 22 21 50 63
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,922
COMMITMENTS
43,829 13,014 2,615 19,584 54,091 66,028 69,720 6,894 3,202
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,670)
2,150 1,963 49 505 1,696 2,704 3,708 -34 -1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 17.8 3.6 26.9 74.2 90.5 95.6 9.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
123 33 27 35 51 170 100
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 258,594
COMMITMENTS
76,413 18,783 39,530 121,467 184,161 237,409 242,474 21,185 16,120
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 19,297)
3,684 -2,500 3,118 11,287 16,146 18,090 16,764 1,208 2,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.3 15.3 47.0 71.2 91.8 93.8 8.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
69 26 55 76 97 166 161
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,019
COMMITMENTS
100 0 200 7,623 7,819 7,923 8,019 96 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -725)
-972 0 200 70 -925 -702 -725 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 2.5 95.1 97.5 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 22 9 23 10
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,591
COMMITMENTS
1,685 1,448 1,726 6,180 6,357 9,591 9,531 0 60
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -462)
197 -205 -292 -367 35 -462 -462 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 15.1 18.0 64.4 66.3 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 11 12 16 16
Updated January 13, 2023